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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
VST icon
251
Vistra
VST
$52.8B
$847K 0.02%
5,631
-935
-14% -$151K
FISV
252
Fiserv Inc
FISV
$27.2B
$843K 0.02%
15,105
-22,698
-60% -$1.4M
DVY icon
253
iShares Select Dividend ETF
DVY
$23.8B
$831K 0.02%
5,490
– –
PLD icon
254
Prologis
PLD
$138B
$825K 0.02%
6,243
-18
-0.3% -$2.4K
IOT icon
255
Samsara
IOT
$22.5B
$822K 0.02%
25,946
– –
MCO icon
256
Moody's
MCO
$89.1B
$811K 0.02%
1,858
-171
-8% -$80.9K
IBIT icon
257
iShares Bitcoin Trust
IBIT
$46.9B
$793K 0.02%
20,652
+661
+3% +$28.6K
VDC icon
258
Vanguard Consumer Staples ETF
VDC
$7.94B
$786K 0.02%
3,500
– –
HSY icon
259
Hershey
HSY
$34.8B
$784K 0.02%
3,770
+3
+0.1% +$633
CSX icon
260
CSX Corp
CSX
$93.8B
$772K 0.02%
18,802
+523
+3% +$20.5K
NSC icon
261
Norfolk Southern
NSC
$76.2B
$768K 0.02%
2,676
-68
-2% -$20.2K
ROP icon
262
Roper Technologies
ROP
$36.4B
$755K 0.01%
2,135
-157
-7% -$57.9K
PM icon
263
Philip Morris
PM
$297B
$753K 0.01%
4,554
-369
-7% -$64.1K
PCAR icon
264
PACCAR
PCAR
$66.6B
$733K 0.01%
6,346
– –
MO icon
265
Altria Group
MO
$123B
$728K 0.01%
11,033
+1,495
+16% +$96.2K
HOLX
266
DELISTED
Hologic
HOLX
$725K 0.01%
9,586
-4,105
-30% -$309K
RSG icon
267
Republic Services
RSG
$67.9B
$722K 0.01%
3,295
+148
+5% +$32.5K
AWK icon
268
American Water Works
AWK
$26.3B
$695K 0.01%
5,106
-363
-7% -$48K
CEG icon
269
Constellation Energy
CEG
$90.6B
$694K 0.01%
2,484
+97
+4% +$29.5K
VLO icon
270
Valero Energy
VLO
$90.8B
$692K 0.01%
+2,799
New +$577K
LMT icon
271
Lockheed Martin
LMT
$118B
$691K 0.01%
1,144
+27
+2% +$16.6K
CMG icon
272
Chipotle Mexican Grill
CMG
$44.1B
$688K 0.01%
21,495
-147
-0.7% -$5.44K
ADSK icon
273
Autodesk
ADSK
$46B
$684K 0.01%
2,859
-448
-14% -$113K
GD icon
274
General Dynamics
GD
$99.4B
$661K 0.01%
1,925
-206
-10% -$73.1K
LLYVK icon
275
Liberty Live Group Series C
LLYVK
$9.36B
$659K 0.01%
7,005
– –
9 10
11
12 13

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AC
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EIC
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BG
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PA
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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.