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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
OTIS icon
326
Otis Worldwide
OTIS
$28.4B
$417K 0.01%
5,412
+938
+21% +$82.1K
CMI icon
327
Cummins
CMI
$89.2B
$415K 0.01%
771
+114
+17% +$64.5K
STT icon
328
State Street
STT
$50.5B
$407K 0.01%
3,212
-302
-9% -$38.6K
BABA icon
329
Alibaba
BABA
$275B
$396K 0.01%
3,159
+166
+6% +$25K
KMB icon
330
Kimberly-Clark
KMB
$36.4B
$395K 0.01%
4,097
-182
-4% -$18.6K
FTEC icon
331
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$394K 0.01%
1,895
– –
SWKS icon
332
Skyworks Solutions
SWKS
$8.66B
$392K 0.01%
7,322
-1,615
-18% -$94K
EQAL icon
333
Invesco Russell 1000 Equal Weight ETF
EQAL
$812M
$388K 0.01%
7,050
– –
BSX icon
334
Boston Scientific
BSX
$65.6B
$385K 0.01%
6,133
-1,011
-14% -$80.9K
TEL icon
335
TE Connectivity
TEL
$58.8B
$383K 0.01%
1,834
+35
+2% +$7.72K
CTAS icon
336
Cintas
CTAS
$81.9B
$383K 0.01%
2,264
+84
+4% +$16.1K
CRWD icon
337
CrowdStrike
CRWD
$210B
$379K 0.01%
3,888
-176
-4% -$18.7K
VPL icon
338
Vanguard FTSE Pacific ETF
VPL
$7.98B
$379K 0.01%
3,876
– –
GPC icon
339
Genuine Parts
GPC
$17.4B
$378K 0.01%
3,572
-84
-2% -$10.4K
XLE icon
340
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$372K 0.01%
+6,079
New +$326K
SNA icon
341
Snap-on
SNA
$21.5B
$371K 0.01%
1,022
– –
IGSB icon
342
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$371K 0.01%
7,056
+41
+0.6% +$2.17K
VRT icon
343
Vertiv
VRT
$110B
$371K 0.01%
1,480
+42
+3% +$9.32K
MKL icon
344
Markel Group
MKL
$24.8B
$368K 0.01%
192
– –
CF icon
345
CF Industries
CF
$18.6B
$367K 0.01%
2,828
+23
+0.8% +$2.35K
EFAX icon
346
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$493M
$367K 0.01%
7,378
+335
+5% +$17.4K
XYL icon
347
Xylem
XYL
$29.7B
$366K 0.01%
3,063
– –
GEHC icon
348
GE HealthCare
GEHC
$28.8B
$366K 0.01%
5,139
-218
-4% -$17.2K
MLM icon
349
Martin Marietta Materials
MLM
$34.4B
$365K 0.01%
620
+31
+5% +$19.8K
DUK icon
350
Duke Energy
DUK
$99.1B
$362K 0.01%
2,765
-99
-3% -$12.4K
12 13
14
15 16

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AC
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EIC
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BG
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PA
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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.