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Choate Investment Advisors Portfolio holdings

AUM $5.11B
1-Year Est. Return 17.2%
This Fund
S&P 500
This Quarter Est. Return
-2.89%
1 Year Est. Return
+17.2%
3 Year Est. Return
+59.97%
5 Year Est. Return
+71.05%
10 Year Est. Return
+202.51%
AUM
$5.11B
AUM Growth
+$14.4M
Cap. Flow
+$224M
Cap. Flow %
4.38%
Top 10 Hldgs %
61.28%
Holding
468
New
24
Increased
160
Reduced
174
Closed
30

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$201M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$91.3M
3
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$11.9M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$11.6M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.96M

Top Sells

1
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$82.6M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$48.1M
3
HD icon
Home Depot
HD
+$5.64M
4
TJX icon
TJX Companies
TJX
+$4.12M
5
WMT icon
Walmart Inc
WMT
+$1.92M

Sector Composition

1 Technology 11.17%
2 Financials 5.37%
3 Healthcare 4.48%
4 Consumer Discretionary 4.45%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
226
Nucor
NUE
$53.9B
$1.09M 0.02%
6,472
+995
+18% +$173K
AMT icon
227
American Tower
AMT
$79.5B
$1.08M 0.02%
6,250
-416
-6% -$74.9K
VZ icon
228
Verizon
VZ
$186B
$1.08M 0.02%
21,426
+1,351
+7% +$62.6K
CARR icon
229
Carrier Global
CARR
$57.5B
$1.04M 0.02%
18,548
+1,806
+11% +$107K
AZO icon
230
AutoZone
AZO
$50.1B
$1.04M 0.02%
309
+5
+2% +$17.9K
T icon
231
AT&T
T
$156B
$1.03M 0.02%
35,526
+1,992
+6% +$53.2K
TECH icon
232
Bio-Techne
TECH
$11.2B
$1.02M 0.02%
19,527
– –
MAR icon
233
Marriott International
MAR
$96.7B
$1.02M 0.02%
3,104
+71
+2% +$23.4K
IWP icon
234
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$994K 0.02%
7,760
– –
ROK icon
235
Rockwell Automation
ROK
$51.5B
$993K 0.02%
2,766
+5
+0.2% +$1.97K
TPL icon
236
Texas Pacific Land
TPL
$29.2B
$992K 0.02%
2,090
+5
+0.2% +$2.15K
NVO
237
Novo Nordisk
NVO
$224B
$982K 0.02%
26,725
-9,496
-26% -$450K
UL icon
238
Unilever
UL
$136B
$977K 0.02%
17,154
-110
-0.6% -$7.37K
WM icon
239
Waste Management
WM
$97.5B
$963K 0.02%
4,192
+193
+5% +$44.3K
QCOM icon
240
Qualcomm
QCOM
$177B
$960K 0.02%
7,452
-5,124
-41% -$748K
GLW icon
241
Corning
GLW
$133B
$959K 0.02%
7,050
-2
-0% -$241
HEFA icon
242
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.18B
$937K 0.02%
22,056
– –
VGK icon
243
Vanguard FTSE Europe ETF
VGK
$30B
$928K 0.02%
11,255
-1,000
-8% -$86K
AZN icon
244
AstraZeneca
AZN
$262B
$923K 0.02%
4,687
+345
+8% +$66.5K
NOC icon
245
Northrop Grumman
NOC
$76.2B
$911K 0.02%
1,335
+8
+0.6% +$5.53K
IYW icon
246
iShares US Technology ETF
IYW
$24B
$898K 0.02%
4,950
– –
SHEL icon
247
Shell
SHEL
$241B
$887K 0.02%
9,542
-472
-5% -$38.1K
BIL icon
248
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$874K 0.02%
9,541
-7,990
-46% -$731K
VPU
249
Vanguard Utilities ETF
VPU
$8.75B
$868K 0.02%
4,382
– –
LHX icon
250
L3Harris
LHX
$53.8B
$858K 0.02%
2,486
+149
+6% +$52.1K
8 9
10
11 12

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AC
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EIC
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BG
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PA
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CS
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NC
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VT
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Choate Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Choate Investment Advisors held 468 positions worth $5.11B, up 0.28% from $5.1B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Choate Investment Advisors deployed $224M of net new capital in Q1 2026, opening 24 new positions and adding to 160 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 96,468 shares worth $7.72M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Oakmark U.S. Large Cap ETF, an estimated $82.6M trimmed.

  • Choate Investment Advisors's largest Q1 2026 buy was iShares Expanded Tech-Software Sector ETF: 96,468 shares worth $7.72M.
  • Choate Investment Advisors added most to iShares Core MSCI Emerging Markets ETF in Q1 2026, an estimated $201M increase.
  • Choate Investment Advisors's biggest Q1 2026 reduction was Oakmark U.S. Large Cap ETF, cutting an estimated $82.6M.
  • Choate Investment Advisors fully exited Akre Focus ETF in Q1 2026, selling an estimated $834K.
  • Choate Investment Advisors's ten largest holdings make up 61% of its $5.11B portfolio in Q1 2026.
  • Choate Investment Advisors opened 24 new positions and closed 30 in Q1 2026.
  • Choate Investment Advisors's portfolio value rose 0.28% quarter-over-quarter to $5.11B.

Based on Choate Investment Advisors's 13F filing for Q1 2026, filed 13 May 2026.