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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
+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
LHX icon
251
L3Harris
LHX
$53.4B
$588K 0.01%
2,343
-3
-0.1% -$689
SAP icon
252
SAP
SAP
$238B
$577K 0.01%
1,898
-15
-0.8% -$4.3K
EFG icon
253
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$577K 0.01%
5,148
-789
-13% -$83.2K
SHEL icon
254
Shell
SHEL
$245B
$572K 0.01%
8,127
– –
LLYVK icon
255
Liberty Live Group Series C
LLYVK
$9.46B
$569K 0.01%
7,005
– –
APH icon
256
Amphenol
APH
$209B
$568K 0.01%
5,748
-124
-2% -$10.1K
BP icon
257
BP
BP
$107B
$563K 0.01%
18,825
-4,270
-18% -$125K
XLC icon
258
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$562K 0.01%
5,177
– –
STX icon
259
Seagate
STX
$184B
$560K 0.01%
3,880
-18
-0.5% -$1.86K
BITB icon
260
Bitwise Bitcoin ETF
BITB
$2.49B
$552K 0.01%
9,421
+53
+0.6% +$2.84K
GPC icon
261
Genuine Parts
GPC
$18.7B
$551K 0.01%
4,546
-428
-9% -$51.5K
VWO icon
262
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$549K 0.01%
11,091
– –
SIRI icon
263
SiriusXM
SIRI
$10.1B
$547K 0.01%
23,805
– –
MO icon
264
Altria Group
MO
$114B
$543K 0.01%
9,262
+869
+10% +$51K
SBUX icon
265
Starbucks
SBUX
$120B
$518K 0.01%
5,656
+1,927
+52% +$167K
ZTS icon
266
Zoetis
ZTS
$30.5B
$513K 0.01%
3,291
-1,019
-24% -$162K
PYPL icon
267
PayPal
PYPL
$50.5B
$513K 0.01%
6,899
+904
+15% +$61.9K
DUK icon
268
Duke Energy
DUK
$97.3B
$509K 0.01%
4,314
– –
LBRDA icon
269
Liberty Broadband Class A
LBRDA
$5.16B
$509K 0.01%
5,200
– –
PRF icon
270
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$507K 0.01%
12,000
– –
MDLZ icon
271
Mondelez International
MDLZ
$79.9B
$494K 0.01%
7,302
-652
-8% -$43.5K
ILCB icon
272
iShares Morningstar US Equity ETF
ILCB
$1.32B
$492K 0.01%
5,739
– –
AIG icon
273
American International
AIG
$41.8B
$491K 0.01%
5,736
-256
-4% -$21.3K
SHW icon
274
Sherwin-Williams
SHW
$89.8B
$489K 0.01%
1,425
-26
-2% -$9.01K
DRI icon
275
Darden Restaurants
DRI
$24.4B
$487K 0.01%
2,235
+4
+0.2% +$830
9 10
11
12 13

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BG
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PA
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CS
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VT
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SCM
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AAI
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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.