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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
+7.27%
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
$4.83B
AUM Growth
+$223M
Cap. Flow
-$74.5M
Cap. Flow %
-1.54%
Top 10 Hldgs %
64.03%
Holding
500
New
23
Increased
153
Reduced
148
Closed
76

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$201M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.2M
3
BKNG icon
Booking.com
BKNG
+$10.7M
4
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$9.96M
5
META icon
Meta Platforms (Facebook)
META
+$4.95M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$171M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$108M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$8.64M
5
PG icon
Procter & Gamble
PG
+$5.77M

Sector Composition

Rank Sector Weight
1 Technology 13.14%
2 Financials 5.98%
3 Consumer Discretionary 5.15%
4 Healthcare 4.49%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
226
Vanguard Utilities ETF
VPU
$8.36B
$830K 0.02%
4,382
– –
PLD icon
227
Prologis
PLD
$133B
$829K 0.02%
7,239
+924
+15% +$102K
ROK icon
228
Rockwell Automation
ROK
$49B
$819K 0.02%
2,343
– –
CVS icon
229
CVS Health
CVS
$122B
$816K 0.02%
10,829
-6,196
-36% -$425K
AWK icon
230
American Water Works
AWK
$26.9B
$804K 0.02%
5,778
+28
+0.5% +$3.96K
CEG icon
231
Constellation Energy
CEG
$95.6B
$801K 0.02%
2,433
+12
+0.5% +$3.87K
AZN icon
232
AstraZeneca
AZN
$250B
$791K 0.02%
5,154
-54
-1% -$8.17K
DVY icon
233
iShares Select Dividend ETF
DVY
$23.6B
$780K 0.02%
5,490
– –
AMD icon
234
Advanced Micro Devices
AMD
$789B
$769K 0.02%
4,755
+1,661
+54% +$268K
CL icon
235
Colgate-Palmolive
CL
$74.4B
$762K 0.02%
9,534
-248
-3% -$21.2K
MAR icon
236
Marriott International
MAR
$92.3B
$761K 0.02%
2,922
+54
+2% +$14.5K
XLF icon
237
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$753K 0.02%
13,985
-275
-2% -$14.6K
VDC icon
238
Vanguard Consumer Staples ETF
VDC
$7.99B
$748K 0.02%
3,500
– –
GL icon
239
Globe Life
GL
$14.3B
$735K 0.02%
5,142
– –
TLT icon
240
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$728K 0.02%
8,145
+7,632
+1,488% +$668K
GD icon
241
General Dynamics
GD
$106B
$727K 0.02%
2,131
-123
-5% -$38.8K
VWO icon
242
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$723K 0.02%
13,346
+2,255
+20% +$116K
AJG icon
243
Arthur J. Gallagher & Co
AJG
$63.6B
$722K 0.01%
2,332
+6
+0.3% +$1.81K
RSG icon
244
Republic Services
RSG
$65.7B
$722K 0.01%
3,147
– –
SCHP icon
245
Schwab US TIPS ETF
SCHP
$16.3B
$714K 0.01%
26,490
+26,444
+57,487% +$708K
LHX icon
246
L3Harris
LHX
$53.4B
$714K 0.01%
2,337
-6
-0.3% -$1.64K
APH icon
247
Amphenol
APH
$209B
$710K 0.01%
5,736
-12
-0.2% -$1.32K
SWKS icon
248
Skyworks Solutions
SWKS
$10.6B
$700K 0.01%
9,090
-740
-8% -$55.1K
NUE icon
249
Nucor
NUE
$62.1B
$694K 0.01%
5,123
– –
TPL icon
250
Texas Pacific Land
TPL
$23.5B
$691K 0.01%
2,220
-33
-1% -$10.4K
8 9
10
11 12

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BG
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PA
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VT
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AAI
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MIM
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Choate Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Choate Investment Advisors held 500 positions worth $4.83B, up 4.8% from $4.61B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Choate Investment Advisors's Q3 2025 filing shows 23 new, 153 increased, 148 reduced and 76 closed positions. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 1,882,646 shares worth $202M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $171M.

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

  • Choate Investment Advisors's largest Q3 2025 buy was iShares Intermediate Government/Credit Bond ETF: 1,882,646 shares worth $202M.
  • Choate Investment Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2025, an estimated $14.2M increase.
  • Choate Investment Advisors's biggest Q3 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $171M.
  • Choate Investment Advisors fully exited Invesco CurrencyShares Euro Currency Trust in Q3 2025, selling an estimated $601K.
  • Choate Investment Advisors's ten largest holdings make up 64% of its $4.83B portfolio in Q3 2025.
  • Choate Investment Advisors opened 23 new positions and closed 76 in Q3 2025.
  • Choate Investment Advisors's portfolio value rose 4.8% quarter-over-quarter to $4.83B.

Based on Choate Investment Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.