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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
CME icon
301
CME Group
CME
$94.8B
$365K 0.01%
1,374
-44
-3% -$10.9K
MKL icon
302
Markel Group
MKL
$23.2B
$361K 0.01%
193
– –
ANET icon
303
Arista Networks
ANET
$238B
$357K 0.01%
4,613
-220
-5% -$22.3K
REGN icon
304
Regeneron Pharmaceuticals
REGN
$80.8B
$356K 0.01%
561
+10
+2% +$6.88K
HSBC icon
305
HSBC
HSBC
$356B
$355K 0.01%
6,174
+243
+4% +$13.3K
SJNK icon
306
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$349K 0.01%
+13,880
New +$353K
BKLN icon
307
Invesco Senior Loan ETF
BKLN
$6.81B
$348K 0.01%
+16,810
New +$353K
SNA icon
308
Snap-on
SNA
$21.5B
$346K 0.01%
1,027
-4
-0.4% -$1.36K
USB icon
309
US Bancorp
USB
$99.6B
$344K 0.01%
8,156
+279
+4% +$12.9K
EQAL icon
310
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$343K 0.01%
7,265
– –
VEU icon
311
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$336K 0.01%
5,540
+800
+17% +$48.2K
BABA icon
312
Alibaba
BABA
$308B
$335K 0.01%
+2,535
New +$292K
OEF icon
313
iShares S&P 100 ETF
OEF
$20.6B
$334K 0.01%
+1,234
New +$354K
ELV icon
314
Elevance Health
ELV
$85.5B
$332K 0.01%
764
+11
+1% +$4.42K
EXR icon
315
Extra Space Storage
EXR
$31.6B
$331K 0.01%
2,231
+1
+0% +$152
STX icon
316
Seagate
STX
$184B
$331K 0.01%
3,898
-100
-3% -$9.45K
GLW icon
317
Corning
GLW
$143B
$324K 0.01%
7,088
-148
-2% -$7.31K
WEC icon
318
WEC Energy
WEC
$35.1B
$321K 0.01%
2,947
+200
+7% +$20.4K
VCR icon
319
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$312K 0.01%
957
– –
BHP icon
320
BHP
BHP
$230B
$309K 0.01%
6,368
+135
+2% +$6.72K
AX icon
321
Axos Financial
AX
$5.68B
$307K 0.01%
4,759
– –
LH icon
322
Labcorp
LH
$25.9B
$306K 0.01%
1,315
-26
-2% -$6.31K
FTEC icon
323
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$306K 0.01%
+1,895
New +$340K
TM icon
324
Toyota
TM
$225B
$303K 0.01%
1,715
+66
+4% +$12.3K
EFAX icon
325
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$302K 0.01%
7,038
-476
-6% -$20.2K
11 12
13
14 15

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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.