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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
GL icon
276
Globe Life
GL
$14.4B
$655K 0.01%
4,706
– –
IQV icon
277
IQVIA
IQV
$34.8B
$655K 0.01%
3,838
-6,516
-63% -$1.27M
NOW icon
278
ServiceNow
NOW
$106B
$650K 0.01%
6,215
+375
+6% +$44.1K
WY icon
279
Weyerhaeuser
WY
$17.8B
$639K 0.01%
26,140
+2,136
+9% +$53.7K
FCX icon
280
Freeport-McMoran
FCX
$83.9B
$637K 0.01%
10,844
+288
+3% +$17.4K
AGG icon
281
iShares Core US Aggregate Bond ETF
AGG
$139B
$633K 0.01%
6,374
-761
-11% -$76.1K
ANET icon
282
Arista Networks
ANET
$207B
$625K 0.01%
5,087
+477
+10% +$63.8K
CVS icon
283
CVS Health
CVS
$138B
$623K 0.01%
8,676
-992
-10% -$76.4K
TER icon
284
Teradyne
TER
$48.8B
$613K 0.01%
2,067
-237
-10% -$66.1K
CLX icon
285
Clorox
CLX
$11.9B
$607K 0.01%
5,854
-162
-3% -$18.4K
STZ icon
286
Constellation Brands
STZ
$23.2B
$601K 0.01%
4,004
-181
-4% -$28K
TT icon
287
Trane Technologies
TT
$104B
$583K 0.01%
1,399
+210
+18% +$89.2K
ICE icon
288
Intercontinental Exchange
ICE
$79.1B
$582K 0.01%
3,699
-176
-5% -$28.7K
XLC icon
289
State Street Communication Services Select Sector SPDR ETF
XLC
$23B
$574K 0.01%
5,177
– –
EFG icon
290
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$573K 0.01%
5,148
– –
PRF icon
291
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$570K 0.01%
12,000
– –
NKE icon
292
Nike
NKE
$65.5B
$569K 0.01%
10,781
-1,717
-14% -$104K
GILD icon
293
Gilead Sciences
GILD
$172B
$552K 0.01%
3,959
+320
+9% +$44.8K
SIRI icon
294
SiriusXM
SIRI
$10.3B
$545K 0.01%
23,615
– –
TDG icon
295
TransDigm Group
TDG
$69.4B
$540K 0.01%
466
– –
BHP icon
296
BHP
BHP
$204B
$527K 0.01%
7,246
+18
+0.2% +$1.27K
MDLZ icon
297
Mondelez International
MDLZ
$79.6B
$522K 0.01%
9,058
-236
-3% -$13.7K
ILCB icon
298
iShares Morningstar US Equity ETF
ILCB
$1.27B
$516K 0.01%
5,739
– –
FDN icon
299
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.02B
$513K 0.01%
2,190
– –
DIA icon
300
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$510K 0.01%
1,101
– –
10 11
12
13 14

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AC
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EIC
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BG
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PA
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CS
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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.