We are live on ! Find out more
CIA

Choate Investment Advisors Portfolio holdings

AUM $5.11B
1-Year Est. Return 17.2%
This Fund
S&P 500
This Quarter Est. Return
+8.88%
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
$4.61B
AUM Growth
+$588M
Cap. Flow
+$262M
Cap. Flow %
5.68%
Top 10 Hldgs %
63.53%
Holding
489
New
94
Increased
129
Reduced
173
Closed
12

Top Buys

Rank Stock Value
1
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$224M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$96.1M
3
AAPL icon
Apple
AAPL
+$6.74M
4
ADBE icon
Adobe
ADBE
+$6.53M
5
LLY icon
Eli Lilly
LLY
+$5.57M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$58.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$40.6M
3
UNH icon
UnitedHealth
UNH
+$14.8M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.96M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.8M

Sector Composition

Rank Sector Weight
1 Technology 12.43%
2 Financials 6.22%
3 Consumer Discretionary 4.78%
4 Healthcare 4.74%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
226
Norfolk Southern
NSC
$75.1B
$763K 0.02%
2,979
-13
-0.4% -$3.06K
XLF icon
227
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$747K 0.02%
14,260
– –
NOC icon
228
Northrop Grumman
NOC
$81.2B
$745K 0.02%
1,490
-331
-18% -$163K
AJG icon
229
Arthur J. Gallagher & Co
AJG
$63.6B
$745K 0.02%
2,326
-13
-0.6% -$4.29K
TT icon
230
Trane Technologies
TT
$106B
$735K 0.02%
1,681
-152
-8% -$60K
PAYX icon
231
Paychex
PAYX
$42.7B
$735K 0.02%
5,051
– –
SWKS icon
232
Skyworks Solutions
SWKS
$10.6B
$733K 0.02%
9,830
-1,165
-11% -$77.8K
DVY icon
233
iShares Select Dividend ETF
DVY
$23.6B
$729K 0.02%
5,490
-335
-6% -$43.4K
AZN icon
234
AstraZeneca
AZN
$250B
$728K 0.02%
5,208
+6
+0.1% +$841
NOW icon
235
ServiceNow
NOW
$129B
$722K 0.02%
3,510
-810
-19% -$153K
TDG icon
236
TransDigm Group
TDG
$67.7B
$716K 0.02%
471
-5
-1% -$7.02K
DD icon
237
DuPont de Nemours
DD
$19.2B
$713K 0.02%
8,280
+22
+0.3% +$1.83K
ICE icon
238
Intercontinental Exchange
ICE
$84.4B
$708K 0.02%
3,859
-118
-3% -$20.3K
AGG icon
239
iShares Core US Aggregate Bond ETF
AGG
$138B
$668K 0.01%
6,737
-318
-5% -$31.2K
LMT icon
240
Lockheed Martin
LMT
$136B
$668K 0.01%
1,442
+179
+14% +$83.8K
PLD icon
241
Prologis
PLD
$133B
$664K 0.01%
6,315
-1,302
-17% -$137K
NUE icon
242
Nucor
NUE
$62.1B
$664K 0.01%
5,123
-1,371
-21% -$160K
GD icon
243
General Dynamics
GD
$106B
$657K 0.01%
2,254
+176
+8% +$48.4K
CSX icon
244
CSX Corp
CSX
$93.1B
$652K 0.01%
19,970
-363
-2% -$10.9K
GL icon
245
Globe Life
GL
$14.3B
$639K 0.01%
5,142
– –
VBK icon
246
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$616K 0.01%
2,224
– –
PCAR icon
247
PACCAR
PCAR
$70.1B
$604K 0.01%
+6,349
New +$587K
FXE icon
248
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$601K 0.01%
+5,523
New +$578K
IAU icon
249
iShares Gold Trust
IAU
$67.5B
$593K 0.01%
9,517
– –
FDN icon
250
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$590K 0.01%
2,190
-25
-1% -$6.01K
8 9
10
11 12

Similar funds

AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return

Choate Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Choate Investment Advisors held 489 positions worth $4.61B, up 15% from $4.02B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Choate Investment Advisors deployed $262M of net new capital in Q2 2025, opening 94 new positions and adding to 129 existing holdings. Its largest new stake was Oakmark U.S. Large Cap ETF: 9,292,332 shares worth $239M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $58.8M trimmed.

  • Choate Investment Advisors's largest Q2 2025 buy was Oakmark U.S. Large Cap ETF: 9,292,332 shares worth $239M.
  • Choate Investment Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $96.1M increase.
  • Choate Investment Advisors's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $58.8M.
  • Choate Investment Advisors fully exited Discover Financial Services in Q2 2025, selling an estimated $1.1M.
  • Choate Investment Advisors's ten largest holdings make up 64% of its $4.61B portfolio in Q2 2025.
  • Choate Investment Advisors opened 94 new positions and closed 12 in Q2 2025.
  • Choate Investment Advisors's portfolio value rose 15% quarter-over-quarter to $4.61B.

Based on Choate Investment Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.