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CIA

Choate Investment Advisors Portfolio holdings

AUM $5.69B
1-Year Est. Return 22.16%
This Fund
S&P 500
This Quarter Est. Return
+13.5%
1 Year Est. Return
+22.16%
3 Year Est. Return
+70.03%
5 Year Est. Return
+82.28%
10 Year Est. Return
+237.31%
AUM
$5.69B
AUM Growth
+$580M
Cap. Flow
-$9.05M
Cap. Flow %
-0.16%
Top 10 Hldgs %
61.86%
Holding
486
New
48
Increased
100
Reduced
202
Closed
14

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.8M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.3M
3
VRSK icon
Verisk Analytics
VRSK
+$7.88M
4
XOM icon
ExxonMobil
XOM
+$6.59M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.21M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$18.2M
2
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$7.71M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.74M
4
ABT icon
Abbott
ABT
+$6.37M
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$5.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.83%
2 Technology 11.81%
3 Financials 5.17%
4 Consumer Discretionary 4.18%
5 Healthcare 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$1.92B 33.79%
2,567,736
-9,258
-0.4% -$6.74M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$272M 4.77%
3,242,810
+138,004
+4% +$11.3M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$251M 4.41%
3,029,806
+210,321
+7% +$16.8M
GVI icon
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$240M 4.21%
2,259,954
+54,767
+2% +$5.82M
AAPL icon
5
Apple
AAPL
$4.67T
$175M 3.08%
605,835
-18,419
-3% -$5.27M
OAKM
6
Oakmark U.S. Large Cap ETF
OAKM
$1.19B
$164M 2.88%
5,819,404
-274,705
-5% -$7.71M
SPYX icon
7
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$139M 2.45%
2,278,337
-99,456
-4% -$5.9M
NVDA icon
8
NVIDIA
NVDA
$5.25T
$126M 2.22%
631,150
-10,575
-2% -$2.17M
MSFT icon
9
Microsoft
MSFT
$3.81T
$119M 2.09%
319,518
-5,168
-2% -$2.09M
AMZN icon
10
Amazon
AMZN
$2.87T
$111M 1.95%
464,512
-8,906
-2% -$2.24M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.24T
$104M 1.83%
290,662
-6,533
-2% -$2.35M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.19T
$75.5M 1.33%
213,613
-5,787
-3% -$2.07M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$70.3M 1.24%
94,139
+1,909
+2% +$1.38M
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$69.3M 1.22%
187,376
+17,380
+10% +$6.21M
TSM icon
15
TSMC
TSM
$2.17T
$64.6M 1.14%
135,313
+1,833
+1% +$744K
LLY icon
16
Eli Lilly
LLY
$1.05T
$60.9M 1.07%
50,791
+3
+0% +$3.06K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.5B
$58.9M 1.04%
547,382
-170,373
-24% -$18.2M
JPM icon
18
JPMorgan Chase
JPM
$951B
$52.3M 0.92%
159,923
-910
-0.6% -$283K
JNJ icon
19
Johnson & Johnson
JNJ
$646B
$46.9M 0.82%
184,823
-2,736
-1% -$638K
WMT icon
20
Walmart Inc
WMT
$820B
$46.4M 0.81%
409,349
-6,659
-2% -$827K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$238B
$46.1M 0.81%
647,439
+24,710
+4% +$1.72M
HD icon
22
Home Depot
HD
$329B
$44M 0.77%
124,683
-7,202
-5% -$2.34M
TJX icon
23
TJX Companies
TJX
$149B
$37M 0.65%
244,317
-4,715
-2% -$745K
V icon
24
Visa
V
$712B
$35.1M 0.62%
102,208
-3,417
-3% -$1.1M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$34M 0.6%
67,929
+281
+0.4% +$135K
1
2 3 4 5

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JCM
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Choate Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Choate Investment Advisors held 486 positions worth $5.69B, up 11% from $5.11B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Choate Investment Advisors's Q2 2026 filing shows 48 new, 100 increased, 202 reduced and 14 closed positions. Its largest new stake was Verisk Analytics: 44,770 shares worth $8.04M. The largest sale was iShares National Muni Bond ETF, an estimated $18.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Technology and Financials.

  • Choate Investment Advisors's largest Q2 2026 buy was Verisk Analytics: 44,770 shares worth $8.04M.
  • Choate Investment Advisors added most to iShares Core MSCI Emerging Markets ETF in Q2 2026, an estimated $16.8M increase.
  • Choate Investment Advisors's biggest Q2 2026 reduction was iShares National Muni Bond ETF, cutting an estimated $18.2M.
  • Choate Investment Advisors fully exited Hologic in Q2 2026, selling an estimated $725K.
  • Choate Investment Advisors's ten largest holdings make up 62% of its $5.69B portfolio in Q2 2026.
  • Choate Investment Advisors opened 48 new positions and closed 14 in Q2 2026.
  • Choate Investment Advisors's portfolio value rose 11% quarter-over-quarter to $5.69B.

Based on Choate Investment Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.