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
-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
AIG icon
251
American International
AIG
$41.3B
$521K 0.01%
5,992
+83
+1% +$6.45K
SAP icon
252
SAP
SAP
$238B
$514K 0.01%
1,913
+150
+9% +$40.9K
SHW icon
253
Sherwin-Williams
SHW
$89.8B
$507K 0.01%
1,451
+339
+30% +$119K
MO icon
254
Altria Group
MO
$114B
$504K 0.01%
8,393
-3,996
-32% -$218K
VWO icon
255
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$502K 0.01%
11,091
+4,266
+63% +$192K
XLC icon
256
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$499K 0.01%
5,177
– –
FDN icon
257
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$492K 0.01%
2,215
-255
-10% -$62.9K
YUMC icon
258
Yum China
YUMC
$16.3B
$492K 0.01%
9,451
-65
-0.7% -$3.12K
LHX icon
259
L3Harris
LHX
$53.4B
$491K 0.01%
2,346
-327
-12% -$68.5K
LMAT icon
260
LeMaitre Vascular
LMAT
$1.86B
$489K 0.01%
5,832
– –
SEB icon
261
Seaboard Corp
SEB
$4.06B
$485K 0.01%
180
– –
PRF icon
262
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$485K 0.01%
12,000
– –
LLYVK icon
263
Liberty Live Group Series C
LLYVK
$9.46B
$477K 0.01%
7,005
– –
IWS icon
264
iShares Russell Mid-Cap Value ETF
IWS
$16B
$468K 0.01%
3,719
– –
DRI icon
265
Darden Restaurants
DRI
$24.4B
$464K 0.01%
2,231
+24
+1% +$4.63K
DIA icon
266
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$462K 0.01%
1,101
– –
STT icon
267
State Street
STT
$50.7B
$459K 0.01%
5,126
-213
-4% -$20.3K
AMD icon
268
Advanced Micro Devices
AMD
$789B
$455K 0.01%
4,430
+103
+2% +$11.5K
SLB icon
269
SLB Ltd
SLB
$75B
$454K 0.01%
10,871
-1,960
-15% -$80.3K
BDX icon
270
Becton Dickinson
BDX
$48.2B
$453K 0.01%
1,979
+76
+4% +$17.6K
IOT icon
271
Samsara
IOT
$23.8B
$451K 0.01%
11,777
– –
OTIS icon
272
Otis Worldwide
OTIS
$28.2B
$445K 0.01%
4,312
-3,079
-42% -$301K
ILCB icon
273
iShares Morningstar US Equity ETF
ILCB
$1.32B
$443K 0.01%
5,739
– –
LBRDA icon
274
Liberty Broadband Class A
LBRDA
$5.16B
$442K 0.01%
5,200
– –
AEP icon
275
American Electric Power
AEP
$68.4B
$431K 0.01%
3,940
-605
-13% -$61.3K
9 10
11
12 13

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 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.