Choate Investment Advisors portfolio

What changed this quarter

280 positions with a change (46 new, 58 added to, 165 trimmed, 11 sold); also, 1 entered through an IPO, 3 exited through an acquisition or merger, 1 entered through a spin-off.

No moves of 0.5 points of the portfolio or more.

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• iShares Core S&P 500 ETFIVV33.8%
• Vanguard International Equity Index FVEU4.8%
• IsharesIEMG4.4%
• iShares Intermediate Governm ETFGVI4.2%
• AlphabetGOOGL · GOOG3.2%
• AppleAAPL3.1%
• Harris Oakmark ETF TrustOAKM2.9%
• State Street SPDR S&P 500 Foss FL ETFSPYX2.4%
• NVIDIANVDA2.2%
• MicrosoftMSFT2.1%
• Amazon.comAMZN1.9%
• State Str Spdr S&P 500 ETF TSPY1.2%
• Vanguard Index FundsVTI1.2%
• Taiwan Semiconductor ManufacturingTSM1.1%
• Eli LillyLLY1.1%
• iShares National Muni Bond E ETFMUB1.0%
• JPMorgan ChaseJPM0.9%
• Johnson & JohnsonJNJ0.8%
• WalmartWMT0.8%
• Vanguard Ftse Developed ETFVEA0.8%
• Berkshire HathawayBRK/B · BRK/A0.8%
• Home DepotHD0.8%
• TJXTJX0.7%
• VisaV0.6%
• BroadcomAVGO0.5%
• Vanguard S&P 500 ETFVOO0.5%
• MastercardMA0.5%
• Vanguard Total International Stock ETFVXUS0.4%
• Meta PlatformsMETA0.4%
• Exxon MobilXOM0.4%
• LindeLIN0.4%
• Abbott LaboratoriesABT0.4%
• Quanta ServicesPWR0.4%
• Invesco QQQ Trust Series 1 ETFQQQ0.4%
• Marsh & Mclennan CompaniesMRSH0.4%
• Procter & GamblePG0.3%
• iShares Russell 1000 Growth ETFIWF0.3%
• Global X S&P 500 CA Val ETFCATH0.3%
• AbbVieABBV0.3%
• Waste ConnectionsWCN0.3%
• Vanguard International Equity Index FVT0.3%
• Coca-ColaKO0.3%
• Applied MaterialsAMAT0.3%
• Vanguard World FundMGC0.3%
• American ExpressAXP0.3%
• SPDR Gold Shares ETFGLD0.3%
• MSCIMSCI0.3%
• Booking HoldingsBKNG0.3%
• ProgressivePGR0.2%
• PepsicoPEP0.2%
• Abrdn Physical Gold Shares ETFSGOL0.2%
• Canadian National RailwayCNI0.2%
• UBER TechnologiesUBER0.2%
• MerckMRK0.2%
• Cisco SystemsCSCO0.2%
• Global X S&P Cath Val Devel ETFCEFA0.2%
• iShares Core S&P Midcap ETFIJH0.2%
• NetflixNFLX0.2%
• IntelINTC0.2%
• Vanguard Dividend Apprec ETFVIG0.2%
• Vulcan MaterialsVMC0.2%
• Emerson ElectricEMR0.2%
• CaterpillarCAT0.2%
• Automatic Data ProcessingADP0.2%
• iShares Expanded Tech-softwa ETFIGV0.2%
• Micron TechnologyMU0.2%
• Costco WholesaleCOST0.2%
• Enterprise Products PartnersEPD0.1%
• Invesco Exchange Traded Fund TRSP0.1%
• AdobeADBE0.1%
• Verisk AnalyticsVRSK0.1%
• GE AerospaceGE0.1%
• DanaherDHR0.1%
• Edwards LifesciencesEW0.1%
• Walt DisneyDIS0.1%
• EcolabECL0.1%
• RTXRTX0.1%
• GE VernovaGEV0.1%
• iShares Msci USA Min Vol FAC ETFUSMV0.1%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.1%
• IsharesACWV0.1%
• International Business MachinesIBM0.1%
• McDONALD’SMCD0.1%
• Palo Alto NetworksPANW0.1%
• Spdr Series TrustBILS0.1%
• ConocoPhillipsCOP0.1%
• TeslaTSLA0.1%
• Ameriprise FinancialAMP0.1%
• Lam ResearchLRCX0.1%
• iShares Msci Eafe ETFEFA0.1%
• Analog DevicesADI0.1%
• NewmontNEM0.1%
• iShares Core Msci Eafe ETFIEFA0.1%
• ChevronCVX0.1%
• Thermo Fisher ScientificTMO0.1%
• Matthews Asia Innovators ACT ETFMINV0.1%
• ChubbCB0.1%
• NovartisNVS0.1%