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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
HON icon
226
Honeywell
HON
$65.8B
$1.22M 0.02%
5,429
-5,769
-52% -$1.29M
VAW icon
227
Vanguard Materials ETF
VAW
$2.91B
$1.21M 0.02%
5,297
– –
HONA
228
Honeywell Aerospace
HONA
$52B
$1.2M 0.02%
+5,429
New +$1.2M
ISRG icon
229
Intuitive Surgical
ISRG
$135B
$1.18M 0.02%
2,956
+52
+2% +$22.7K
ACN icon
230
Accenture
ACN
$116B
$1.16M 0.02%
9,344
-2,004
-18% -$348K
WWD icon
231
Woodward
WWD
$18.8B
$1.16M 0.02%
+2,730
New +$1.04M
MAR icon
232
Marriott International
MAR
$87.3B
$1.15M 0.02%
3,104
– –
IQLT icon
233
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$1.15M 0.02%
23,207
-570
-2% -$27.9K
IDXX icon
234
Idexx Laboratories
IDXX
$40.5B
$1.15M 0.02%
2,175
-271
-11% -$152K
IWP icon
235
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$1.14M 0.02%
7,760
– –
BX icon
236
Blackstone
BX
$92.7B
$1.12M 0.02%
9,555
-345
-3% -$41.5K
CTSH icon
237
Cognizant
CTSH
$27.9B
$1.09M 0.02%
28,062
-9,220
-25% -$486K
ORLY icon
238
O'Reilly Automotive
ORLY
$67.7B
$1,000K 0.02%
10,854
-1,536
-12% -$140K
UL icon
239
Unilever
UL
$134B
$979K 0.02%
16,286
-868
-5% -$50.2K
KR icon
240
Kroger
KR
$36.4B
$947K 0.02%
17,047
-132
-0.8% -$8.61K
VGK icon
241
Vanguard FTSE Europe ETF
VGK
$30B
$945K 0.02%
10,678
-577
-5% -$50.5K
ETG
242
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$942K 0.02%
+40,000
New +$897K
WM icon
243
Waste Management
WM
$85.5B
$921K 0.02%
4,132
-60
-1% -$13.3K
CRM icon
244
Salesforce
CRM
$206B
$920K 0.02%
5,872
-267
-4% -$47K
AME icon
245
Ametek
AME
$53.2B
$902K 0.02%
+3,727
New +$859K
CVS icon
246
CVS Health
CVS
$117B
$899K 0.02%
8,692
+16
+0.2% +$1.43K
BIL icon
247
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$898K 0.02%
9,801
+260
+3% +$23.8K
BN icon
248
Brookfield
BN
$82.7B
$897K 0.02%
+21,070
New +$942K
XPO icon
249
XPO
XPO
$20.4B
$895K 0.02%
+4,361
New +$923K
TPL icon
250
Texas Pacific Land
TPL
$24B
$893K 0.02%
2,041
-49
-2% -$19.9K
8 9
10
11 12

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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.