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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
U icon
326
Unity
U
$18.9B
$302K 0.01%
15,396
-53,844
-78% -$1.22M
ED icon
327
Consolidated Edison
ED
$39.9B
$296K 0.01%
2,679
+277
+12% +$27.2K
SO icon
328
Southern Company
SO
$107B
$296K 0.01%
3,216
+52
+2% +$4.5K
RGEF
329
Rockefeller Global Equity ETF
RGEF
$832M
$293K 0.01%
+11,557
New +$298K
FTV icon
330
Fortive
FTV
$18.6B
$292K 0.01%
5,291
– –
CTRA
331
DELISTED
Coterra Energy
CTRA
$291K 0.01%
10,067
-108
-1% -$3.01K
GSLC icon
332
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$291K 0.01%
2,640
– –
LNG icon
333
Cheniere Energy
LNG
$52.9B
$289K 0.01%
1,250
-79
-6% -$17.8K
HLN icon
334
Haleon
HLN
$44.2B
$286K 0.01%
27,801
-639
-2% -$6.29K
BIP icon
335
Brookfield Infrastructure Partners
BIP
$18B
$286K 0.01%
9,600
– –
CRH icon
336
CRH
CRH
$66.8B
$284K 0.01%
3,225
-20
-0.6% -$1.97K
BR icon
337
Broadridge
BR
$19B
$281K 0.01%
1,161
-136
-10% -$32K
OKE icon
338
Oneok
OKE
$54.5B
$276K 0.01%
+2,782
New +$276K
SCHB icon
339
Schwab US Broad Market ETF
SCHB
$44.9B
$272K 0.01%
12,630
– –
VRSN icon
340
VeriSign
VRSN
$26.6B
$272K 0.01%
1,071
+29
+3% +$6.59K
RZV icon
341
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$272K 0.01%
2,750
– –
FAST icon
342
Fastenal
FAST
$59.5B
$271K 0.01%
6,984
-88
-1% -$3.3K
PKG icon
343
Packaging Corp of America
PKG
$22.8B
$270K 0.01%
1,363
+100
+8% +$21.3K
MUFG icon
344
Mitsubishi UFJ Financial
MUFG
$254B
$265K 0.01%
19,439
-76
-0.4% -$979
TEL icon
345
TE Connectivity
TEL
$62.6B
$262K 0.01%
1,856
-2,594
-58% -$384K
CLX icon
346
Clorox
CLX
$12.7B
$262K 0.01%
1,780
-44
-2% -$6.72K
DOW icon
347
Dow Inc
DOW
$21.2B
$257K 0.01%
7,371
-55
-0.7% -$2.11K
UBER icon
348
Uber
UBER
$153B
$257K 0.01%
+3,530
New +$254K
SONY icon
349
Sony
SONY
$138B
$257K 0.01%
+10,125
New +$234K
EQIX icon
350
Equinix
EQIX
$103B
$256K 0.01%
+314
New +$282K
12 13
14
15 16

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VT
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SCM
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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.