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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
AJG icon
301
Arthur J. Gallagher & Co
AJG
$66.7B
$505K 0.01%
2,330
-6
-0.3% -$1.39K
XLF icon
302
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$485K 0.01%
9,817
-2,450
-20% -$128K
LMAT icon
303
LeMaitre Vascular
LMAT
$2.36B
$484K 0.01%
4,438
-344
-7% -$32.8K
FAST icon
304
Fastenal
FAST
$53.1B
$476K 0.01%
10,255
-261
-2% -$11.7K
PLTR icon
305
Palantir
PLTR
$315B
$475K 0.01%
3,249
-3
-0.1% -$459
TMUS icon
306
T-Mobile US
TMUS
$212B
$464K 0.01%
2,210
+111
+5% +$22.8K
VCR icon
307
Vanguard Consumer Discretionary ETF
VCR
$6.22B
$461K 0.01%
1,283
-20
-2% -$7.72K
HSBC icon
308
HSBC
HSBC
$342B
$460K 0.01%
5,580
+92
+2% +$7.79K
IUSV icon
309
iShares Core S&P US Value ETF
IUSV
$27.3B
$460K 0.01%
4,500
– –
IDEV icon
310
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$459K 0.01%
5,494
– –
DHI icon
311
D.R. Horton
DHI
$44.1B
$459K 0.01%
3,342
-74
-2% -$11.2K
SWK icon
312
Stanley Black & Decker
SWK
$14.3B
$450K 0.01%
6,333
– –
VBK icon
313
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$446K 0.01%
1,474
-750
-34% -$236K
SHW icon
314
Sherwin-Williams
SHW
$84.1B
$437K 0.01%
1,363
+25
+2% +$8.61K
SOXX icon
315
iShares Semiconductor ETF
SOXX
$42.6B
$436K 0.01%
1,328
+41
+3% +$14K
XLY icon
316
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$436K 0.01%
4,000
– –
YUMC icon
317
Yum China
YUMC
$15.2B
$435K 0.01%
8,920
-304
-3% -$15.7K
CME icon
318
CME Group
CME
$89.5B
$428K 0.01%
1,450
+62
+4% +$18.4K
SHOP icon
319
Shopify
SHOP
$159B
$426K 0.01%
3,593
+38
+1% +$4.99K
BITB icon
320
Bitwise Bitcoin ETF
BITB
$2.42B
$424K 0.01%
11,526
-11,185
-49% -$464K
AEP icon
321
American Electric Power
AEP
$73.5B
$423K 0.01%
3,229
+10
+0.3% +$1.25K
PAYX icon
322
Paychex
PAYX
$41.5B
$422K 0.01%
4,580
-233
-5% -$23.1K
JEPI icon
323
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$421K 0.01%
7,435
– –
DLN icon
324
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$421K 0.01%
4,710
– –
HWM icon
325
Howmet Aerospace
HWM
$109B
$418K 0.01%
1,814
+146
+9% +$34K
11 12
13
14 15

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AC
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EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
BG
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PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
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.