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Choate Investment Advisors Portfolio holdings

AUM $5.69B
1-Year Est. Return 22.16%
This Fund
S&P 500
This Quarter Est. Return
+13.5%
1 Year Est. Return
+22.16%
3 Year Est. Return
+70.03%
5 Year Est. Return
+82.28%
10 Year Est. Return
+237.31%
AUM
$5.69B
AUM Growth
+$580M
Cap. Flow
-$9.05M
Cap. Flow %
-0.16%
Top 10 Hldgs %
61.86%
Holding
486
New
48
Increased
100
Reduced
202
Closed
14

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.8M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.3M
3
VRSK icon
Verisk Analytics
VRSK
+$7.88M
4
XOM icon
ExxonMobil
XOM
+$6.59M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.21M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$18.2M
2
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$7.71M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.74M
4
ABT icon
Abbott
ABT
+$6.37M
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$5.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.83%
2 Technology 11.81%
3 Financials 5.17%
4 Consumer Discretionary 4.18%
5 Healthcare 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
251
CSX Corp
CSX
$88.7B
$887K 0.02%
18,652
-150
-0.8% -$6.77K
VZ icon
252
Verizon
VZ
$207B
$884K 0.02%
20,884
-542
-3% -$25.4K
AZN icon
253
AstraZeneca
AZN
$252B
$870K 0.02%
4,595
-92
-2% -$17.3K
AZO icon
254
AutoZone
AZO
$47B
$869K 0.02%
272
-37
-12% -$123K
ANET icon
255
Arista Networks
ANET
$249B
$864K 0.02%
5,087
– –
CMCSA icon
256
Comcast
CMCSA
$84.7B
$864K 0.02%
35,183
-4,869
-12% -$126K
DVY icon
257
iShares Select Dividend ETF
DVY
$23.1B
$858K 0.02%
5,490
– –
VPU
258
Vanguard Utilities ETF
VPU
$7.98B
$858K 0.02%
4,382
– –
SOXX icon
259
iShares Semiconductor ETF
SOXX
$42.8B
$857K 0.02%
1,337
+9
+0.7% +$4.57K
NSC icon
260
Norfolk Southern
NSC
$71.5B
$842K 0.01%
2,676
– –
MCO icon
261
Moody's
MCO
$80.8B
$842K 0.01%
1,858
– –
IOT icon
262
Samsara
IOT
$24.1B
$841K 0.01%
25,946
– –
GL icon
263
Globe Life
GL
$13.3B
$841K 0.01%
4,706
– –
VST icon
264
Vistra
VST
$47.2B
$818K 0.01%
5,158
-473
-8% -$73.4K
PM icon
265
Philip Morris
PM
$300B
$796K 0.01%
4,399
-155
-3% -$26.9K
MO icon
266
Altria Group
MO
$117B
$794K 0.01%
11,033
– –
VDC icon
267
Vanguard Consumer Staples ETF
VDC
$7.73B
$789K 0.01%
3,500
– –
PLD icon
268
Prologis
PLD
$127B
$771K 0.01%
5,689
-554
-9% -$78.5K
CRWD icon
269
CrowdStrike
CRWD
$248B
$764K 0.01%
4,004
+116
+3% +$16.5K
PCAR icon
270
PACCAR
PCAR
$62.2B
$762K 0.01%
6,346
– –
HEFA icon
271
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.43B
$762K 0.01%
16,242
-5,814
-26% -$262K
RS icon
272
Reliance Steel & Aluminium
RS
$20B
$759K 0.01%
+2,032
New +$743K
LLYVK icon
273
Liberty Live Group Series C
LLYVK
$9.06B
$740K 0.01%
7,005
– –
SHEL icon
274
Shell
SHEL
$274B
$740K 0.01%
9,542
– –
VLO icon
275
Valero Energy
VLO
$117B
$733K 0.01%
2,815
+16
+0.6% +$3.94K
9 10
11
12 13

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Choate Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Choate Investment Advisors held 486 positions worth $5.69B, up 11% from $5.11B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Choate Investment Advisors's Q2 2026 filing shows 48 new, 100 increased, 202 reduced and 14 closed positions. Its largest new stake was Verisk Analytics: 44,770 shares worth $8.04M. The largest sale was iShares National Muni Bond ETF, an estimated $18.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Technology and Financials.

  • Choate Investment Advisors's largest Q2 2026 buy was Verisk Analytics: 44,770 shares worth $8.04M.
  • Choate Investment Advisors added most to iShares Core MSCI Emerging Markets ETF in Q2 2026, an estimated $16.8M increase.
  • Choate Investment Advisors's biggest Q2 2026 reduction was iShares National Muni Bond ETF, cutting an estimated $18.2M.
  • Choate Investment Advisors fully exited Hologic in Q2 2026, selling an estimated $725K.
  • Choate Investment Advisors's ten largest holdings make up 62% of its $5.69B portfolio in Q2 2026.
  • Choate Investment Advisors opened 48 new positions and closed 14 in Q2 2026.
  • Choate Investment Advisors's portfolio value rose 11% quarter-over-quarter to $5.69B.

Based on Choate Investment Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.