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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
-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
SHOP icon
276
Shopify
SHOP
$195B
$427K 0.01%
4,474
-1,103
-20% -$120K
ROL icon
277
Rollins
ROL
$18.2B
$422K 0.01%
7,813
-13,639
-64% -$685K
SWK icon
278
Stanley Black & Decker
SWK
$15.7B
$421K 0.01%
5,471
+126
+2% +$10.6K
BITB icon
279
Bitwise Bitcoin ETF
BITB
$2.49B
$420K 0.01%
9,368
+260
+3% +$13.2K
TMUS icon
280
T-Mobile US
TMUS
$190B
$418K 0.01%
1,567
+120
+8% +$29.6K
IUSV icon
281
iShares Core S&P US Value ETF
IUSV
$27.7B
$415K 0.01%
4,500
-185
-4% -$17.4K
XLY icon
282
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$412K 0.01%
4,170
-10,946
-72% -$1.19M
COF icon
283
Capital One
COF
$134B
$407K 0.01%
2,268
-9
-0.4% -$1.7K
VXF icon
284
Vanguard Extended Market ETF
VXF
$31.7B
$406K 0.01%
2,356
-194
-8% -$36.7K
CEG icon
285
Constellation Energy
CEG
$95.6B
$401K 0.01%
1,991
-566
-22% -$152K
FTNT icon
286
Fortinet
FTNT
$117B
$397K 0.01%
4,125
– –
TGT icon
287
Target
TGT
$68B
$397K 0.01%
3,804
-1,436
-27% -$179K
PYPL icon
288
PayPal
PYPL
$50.5B
$391K 0.01%
5,995
+826
+16% +$64.3K
APH icon
289
Amphenol
APH
$209B
$385K 0.01%
5,872
-671
-10% -$45.8K
MLM icon
290
Martin Marietta Materials
MLM
$33B
$381K 0.01%
797
+202
+34% +$103K
BSX icon
291
Boston Scientific
BSX
$71.5B
$380K 0.01%
3,764
-320
-8% -$32.2K
MET icon
292
MetLife
MET
$62.1B
$379K 0.01%
4,724
-86
-2% -$7.15K
IDEV icon
293
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$378K 0.01%
5,494
– –
AON icon
294
Aon
AON
$76B
$377K 0.01%
945
+30
+3% +$11.5K
GGG icon
295
Graco
GGG
$13.5B
$375K 0.01%
4,485
-2,274
-34% -$192K
DLN icon
296
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$374K 0.01%
4,710
– –
ZBH icon
297
Zimmer Biomet
ZBH
$18.4B
$372K 0.01%
3,286
+16
+0.5% +$1.71K
SYY icon
298
Sysco
SYY
$40.3B
$371K 0.01%
4,950
+3
+0.1% +$220
HSY icon
299
Hershey
HSY
$36.6B
$366K 0.01%
2,139
+60
+3% +$9.82K
SBUX icon
300
Starbucks
SBUX
$120B
$366K 0.01%
3,729
+140
+4% +$14.5K
10 11
12
13 14

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PA
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VT
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SCM
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AAI
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MIM
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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.