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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
ROP icon
276
Roper Technologies
ROP
$37.2B
$726K 0.01%
2,145
+10
+0.5% +$3.41K
IQV icon
277
IQVIA
IQV
$44.2B
$724K 0.01%
3,745
-93
-2% -$16.2K
AMT icon
278
American Tower
AMT
$82.2B
$723K 0.01%
4,423
-1,827
-29% -$329K
LHX icon
279
L3Harris
LHX
$46.7B
$705K 0.01%
2,426
-60
-2% -$19.1K
CMG icon
280
Chipotle Mexican Grill
CMG
$42.6B
$704K 0.01%
20,696
-799
-4% -$26.1K
IBIT icon
281
iShares Bitcoin Trust
IBIT
$59.7B
$696K 0.01%
20,906
+254
+1% +$10.3K
SIRI icon
282
SiriusXM
SIRI
$9.63B
$693K 0.01%
23,466
-149
-0.6% -$4K
FCX icon
283
Freeport-McMoran
FCX
$99.4B
$692K 0.01%
10,998
+154
+1% +$9.9K
T icon
284
AT&T
T
$177B
$691K 0.01%
33,370
-2,156
-6% -$53.5K
RSG icon
285
Republic Services
RSG
$67.3B
$690K 0.01%
3,237
-58
-2% -$12.1K
TT icon
286
Trane Technologies
TT
$92.8B
$687K 0.01%
1,399
– –
NOC icon
287
Northrop Grumman
NOC
$75.4B
$685K 0.01%
1,344
+9
+0.7% +$5.19K
GD icon
288
General Dynamics
GD
$97.4B
$681K 0.01%
1,922
-3
-0.2% -$1.03K
ETV
289
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$670K 0.01%
+45,000
New +$655K
HSY icon
290
Hershey
HSY
$34.3B
$662K 0.01%
3,772
+2
+0.1% +$377
HAS icon
291
Hasbro
HAS
$12.6B
$652K 0.01%
+7,892
New +$710K
PRF icon
292
Invesco FTSE RAFI US 1000 ETF
PRF
$9.93B
$648K 0.01%
12,000
– –
AWK icon
293
American Water Works
AWK
$27.4B
$644K 0.01%
4,891
-215
-4% -$27.6K
EFG icon
294
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$641K 0.01%
5,148
– –
TDG icon
295
TransDigm Group
TDG
$59.7B
$622K 0.01%
467
+1
+0.2% +$1.23K
BFS
296
Saul Centers
BFS
$750M
$621K 0.01%
+16,614
New +$580K
CEG icon
297
Constellation Energy
CEG
$92B
$621K 0.01%
2,500
+16
+0.6% +$4.51K
NOW icon
298
ServiceNow
NOW
$145B
$616K 0.01%
6,208
-7
-0.1% -$693
BHP icon
299
BHP
BHP
$214B
$604K 0.01%
7,246
– –
SWK icon
300
Stanley Black & Decker
SWK
$13.4B
$600K 0.01%
6,371
+38
+0.6% +$2.98K
10 11
12
13 14

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JCM
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ECM
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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.