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
+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
DIA icon
276
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$485K 0.01%
1,101
– –
LMAT icon
277
LeMaitre Vascular
LMAT
$1.86B
$484K 0.01%
5,832
– –
ANET icon
278
Arista Networks
ANET
$238B
$468K 0.01%
4,572
-41
-0.9% -$3.55K
FCX icon
279
Freeport-McMoran
FCX
$97.5B
$461K 0.01%
10,629
-3,633
-25% -$138K
XLY icon
280
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$453K 0.01%
4,170
– –
UBER icon
281
Uber
UBER
$153B
$443K 0.01%
4,745
+1,215
+34% +$100K
ROL icon
282
Rollins
ROL
$18.2B
$441K 0.01%
7,813
– –
AMD icon
283
Advanced Micro Devices
AMD
$789B
$439K 0.01%
3,094
-1,336
-30% -$145K
BHP icon
284
BHP
BHP
$230B
$438K 0.01%
9,118
+2,750
+43% +$132K
FTNT icon
285
Fortinet
FTNT
$117B
$438K 0.01%
4,142
+17
+0.4% +$1.72K
MLM icon
286
Martin Marietta Materials
MLM
$33B
$436K 0.01%
795
-2
-0.3% -$1.06K
SWK icon
287
Stanley Black & Decker
SWK
$15.7B
$427K 0.01%
6,300
+829
+15% +$53.5K
IUSV icon
288
iShares Core S&P US Value ETF
IUSV
$27.7B
$426K 0.01%
4,500
– –
JEPI icon
289
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$423K 0.01%
7,435
-1,858
-20% -$103K
YUMC icon
290
Yum China
YUMC
$16.3B
$420K 0.01%
9,405
-46
-0.5% -$2.06K
IDEV icon
291
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$418K 0.01%
5,494
– –
MKL icon
292
Markel Group
MKL
$23.2B
$413K 0.01%
207
+14
+7% +$26.3K
AEP icon
293
American Electric Power
AEP
$68.4B
$409K 0.01%
3,940
– –
OTIS icon
294
Otis Worldwide
OTIS
$28.2B
$407K 0.01%
4,106
-206
-5% -$19.9K
BSX icon
295
Boston Scientific
BSX
$71.5B
$402K 0.01%
3,740
-24
-0.6% -$2.43K
STT icon
296
State Street
STT
$50.7B
$398K 0.01%
3,746
-1,380
-27% -$128K
GILD icon
297
Gilead Sciences
GILD
$165B
$396K 0.01%
3,570
-6,238
-64% -$664K
DLN icon
298
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$387K 0.01%
4,710
– –
CME icon
299
CME Group
CME
$94.8B
$380K 0.01%
1,379
+5
+0.4% +$1.36K
MET icon
300
MetLife
MET
$62.4B
$380K 0.01%
4,725
+1
+0% +$77
10 11
12
13 14

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 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.