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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
GILD icon
326
Gilead Sciences
GILD
$183B
$502K 0.01%
3,974
+15
+0.4% +$1.98K
IUSV icon
327
iShares Core S&P US Value ETF
IUSV
$27.2B
$496K 0.01%
4,500
– –
FAST icon
328
Fastenal
FAST
$56.3B
$493K 0.01%
10,255
– –
IDEV icon
329
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
$489K 0.01%
5,494
– –
HWM icon
330
Howmet Aerospace
HWM
$90.8B
$488K 0.01%
1,814
– –
SHW icon
331
Sherwin-Williams
SHW
$78B
$469K 0.01%
1,363
– –
XLY icon
332
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$469K 0.01%
4,000
– –
SWKS icon
333
Skyworks Solutions
SWKS
$12.9B
$467K 0.01%
6,890
-432
-6% -$29.4K
DLN icon
334
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$454K 0.01%
4,710
– –
EFAX icon
335
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$498M
$453K 0.01%
8,375
+997
+14% +$52.9K
VPL icon
336
Vanguard FTSE Pacific ETF
VPL
$8.55B
$448K 0.01%
3,876
– –
PAYX icon
337
Paychex
PAYX
$41.6B
$435K 0.01%
4,425
-155
-3% -$14.7K
CDNS icon
338
Cadence Design Systems
CDNS
$77.1B
$435K 0.01%
1,158
+6
+0.5% +$2.1K
DELL icon
339
Dell
DELL
$358B
$434K 0.01%
+1,006
New +$291K
SHOP icon
340
Shopify
SHOP
$167B
$433K 0.01%
3,788
+195
+5% +$22.3K
U icon
341
Unity
U
$18.5B
$432K 0.01%
15,108
– –
AEP icon
342
American Electric Power
AEP
$65.7B
$430K 0.01%
3,140
-89
-3% -$11.7K
DVN icon
343
Devon Energy
DVN
$53.3B
$427K 0.01%
10,329
+4,922
+91% +$228K
LMAT icon
344
LeMaitre Vascular
LMAT
$1.84B
$426K 0.01%
4,438
– –
BITB icon
345
Bitwise Bitcoin ETF
BITB
$2.81B
$423K 0.01%
13,291
+1,765
+15% +$68.8K
KMB icon
346
Kimberly-Clark
KMB
$32.6B
$420K 0.01%
3,826
-271
-7% -$26.9K
JEPI icon
347
JPMorgan Equity Premium Income ETF
JEPI
$45B
$420K 0.01%
7,435
– –
EQAL icon
348
Invesco Russell 1000 Equal Weight ETF
EQAL
$817M
$418K 0.01%
7,050
– –
AFRM icon
349
Affirm
AFRM
$24.2B
$418K 0.01%
5,120
– –
UMC icon
350
United Microelectronic
UMC
$56.5B
$414K 0.01%
15,225
+2,036
+15% +$34.8K
12 13
14
15 16

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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.