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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
-3.07%
1 Year Est. Return
+17.2%
3 Year Est. Return
+59.97%
5 Year Est. Return
+71.05%
10 Year Est. Return
+202.52%
AUM
$4.02B
AUM Growth
-$136M
Cap. Flow
+$18.1M
Cap. Flow %
0.45%
Top 10 Hldgs %
60.92%
Holding
422
New
20
Increased
120
Reduced
188
Closed
27

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$77.7M
2
NVO
Novo Nordisk
NVO
+$11.1M
3
LLY icon
Eli Lilly
LLY
+$10.7M
4
MSCI icon
MSCI
MSCI
+$4.01M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.25M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15.7M
3
TMO icon
Thermo Fisher Scientific
TMO
+$8.68M
4
HON icon
Honeywell
HON
+$5.57M
5
NVDA icon
NVIDIA
NVDA
+$5.22M

Sector Composition

Rank Sector Weight
1 Technology 11.99%
2 Financials 6.82%
3 Healthcare 6.05%
4 Consumer Discretionary 4.99%
5 Consumer Staples 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
226
iShares Core US Aggregate Bond ETF
AGG
$138B
$698K 0.02%
7,055
-3,281
-32% -$321K
IYW icon
227
iShares US Technology ETF
IYW
$25.2B
$695K 0.02%
4,950
– –
MAR icon
228
Marriott International
MAR
$92.3B
$694K 0.02%
2,915
-660
-18% -$179K
NOW icon
229
ServiceNow
NOW
$129B
$688K 0.02%
4,320
+185
+4% +$35.7K
ICE icon
230
Intercontinental Exchange
ICE
$84.4B
$686K 0.02%
3,977
-15
-0.4% -$2.46K
PM icon
231
Philip Morris
PM
$295B
$680K 0.02%
4,283
-3,931
-48% -$557K
GL icon
232
Globe Life
GL
$14.3B
$677K 0.02%
5,142
– –
TDG icon
233
TransDigm Group
TDG
$67.7B
$658K 0.02%
476
-2
-0.4% -$2.67K
TT icon
234
Trane Technologies
TT
$106B
$618K 0.02%
1,833
+1
+0.1% +$361
ROK icon
235
Rockwell Automation
ROK
$49B
$612K 0.02%
2,369
+25
+1% +$6.96K
CSX icon
236
CSX Corp
CSX
$93.1B
$598K 0.01%
20,333
-924
-4% -$29.3K
SHEL icon
237
Shell
SHEL
$245B
$596K 0.01%
8,127
+627
+8% +$42.2K
EFG icon
238
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$594K 0.01%
5,937
-88
-1% -$8.97K
GPC icon
239
Genuine Parts
GPC
$18.7B
$593K 0.01%
4,974
– –
UPS icon
240
United Parcel Service
UPS
$88.9B
$592K 0.01%
5,378
+202
+4% +$24.2K
C icon
241
Citigroup
C
$226B
$567K 0.01%
7,986
– –
GD icon
242
General Dynamics
GD
$106B
$566K 0.01%
2,078
+160
+8% +$41.6K
LMT icon
243
Lockheed Martin
LMT
$136B
$564K 0.01%
1,263
-5
-0.4% -$2.3K
IAU icon
244
iShares Gold Trust
IAU
$67.5B
$561K 0.01%
9,517
– –
VBK icon
245
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$560K 0.01%
2,224
+750
+51% +$208K
MDLZ icon
246
Mondelez International
MDLZ
$79.9B
$541K 0.01%
7,954
-3,382
-30% -$208K
FCX icon
247
Freeport-McMoran
FCX
$97.5B
$540K 0.01%
14,262
+27
+0.2% +$1.03K
SIRI icon
248
SiriusXM
SIRI
$10.1B
$537K 0.01%
23,805
+190
+0.8% +$4.47K
JEPI icon
249
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$531K 0.01%
9,293
+5,718
+160% +$333K
DUK icon
250
Duke Energy
DUK
$97.3B
$526K 0.01%
4,314
-674
-14% -$76.8K
8 9
10
11 12

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Choate Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Choate Investment Advisors held 422 positions worth $4.02B, down 3.3% from $4.16B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Choate Investment Advisors's Q1 2025 filing shows 20 new, 120 increased, 188 reduced and 27 closed positions. Its largest new stake was iShares Bitcoin Trust: 18,776 shares worth $879K. The largest sale was iShares Core S&P 500 ETF, an estimated $33.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Choate Investment Advisors's largest Q1 2025 buy was iShares Bitcoin Trust: 18,776 shares worth $879K.
  • Choate Investment Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q1 2025, an estimated $77.7M increase.
  • Choate Investment Advisors's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $33.1M.
  • Choate Investment Advisors fully exited Barnes Group Inc. in Q1 2025, selling an estimated $4.87M.
  • Choate Investment Advisors's ten largest holdings make up 61% of its $4.02B portfolio in Q1 2025.
  • Choate Investment Advisors opened 20 new positions and closed 27 in Q1 2025.
  • Choate Investment Advisors's portfolio value fell 3.3% quarter-over-quarter to $4.02B.

Based on Choate Investment Advisors's 13F filing for Q1 2025, filed 14 May 2025.