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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
ILCB icon
301
iShares Morningstar US Equity ETF
ILCB
$1.28B
$595K 0.01%
5,739
– –
INTU icon
302
Intuit
INTU
$85B
$595K 0.01%
2,279
-283
-11% -$98.6K
CBRE icon
303
CBRE Group
CBRE
$40.1B
$582K 0.01%
+4,318
New +$595K
FDN icon
304
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.28B
$580K 0.01%
2,190
– –
DIA icon
305
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$575K 0.01%
1,101
– –
VBK icon
306
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$569K 0.01%
1,557
+83
+6% +$28.3K
CLX icon
307
Clorox
CLX
$10.3B
$559K 0.01%
5,855
+1
+0% +$96
XLC icon
308
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$555K 0.01%
5,177
– –
CMI icon
309
Cummins
CMI
$72.6B
$549K 0.01%
770
-1
-0.1% -$659
VRT icon
310
Vertiv
VRT
$92.2B
$545K 0.01%
1,628
+148
+10% +$46.9K
DHI icon
311
D.R. Horton
DHI
$38.7B
$544K 0.01%
3,342
– –
LMT icon
312
Lockheed Martin
LMT
$124B
$544K 0.01%
1,068
-76
-7% -$41.1K
FTEC icon
313
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
$541K 0.01%
1,895
– –
RBRK icon
314
Rubrik
RBRK
$21.8B
$538K 0.01%
6,700
– –
MDLZ icon
315
Mondelez International
MDLZ
$79.6B
$533K 0.01%
9,219
+161
+2% +$9.7K
HSBC icon
316
HSBC
HSBC
$345B
$531K 0.01%
5,580
– –
XLF icon
317
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$526K 0.01%
9,817
– –
AGG icon
318
iShares Core US Aggregate Bond ETF
AGG
$137B
$521K 0.01%
5,264
-1,110
-17% -$110K
URI icon
319
United Rentals
URI
$62.6B
$520K 0.01%
459
+4
+0.9% +$3.81K
AJG icon
320
Arthur J. Gallagher & Co
AJG
$62.5B
$517K 0.01%
2,254
-76
-3% -$16.1K
SNDK
321
Sandisk
SNDK
$223B
$516K 0.01%
+227
New +$324K
FISV
322
Fiserv Inc
FISV
$26.3B
$515K 0.01%
10,502
-4,603
-30% -$257K
STT icon
323
State Street
STT
$50.2B
$515K 0.01%
3,034
-178
-6% -$27.4K
STZ icon
324
Constellation Brands
STZ
$21B
$510K 0.01%
3,667
-337
-8% -$50.1K
VCR icon
325
Vanguard Consumer Discretionary ETF
VCR
$5.71B
$509K 0.01%
1,283
– –
11 12
13
14 15

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JCM
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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.