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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
+8.88%
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
$4.61B
AUM Growth
+$588M
Cap. Flow
+$262M
Cap. Flow %
5.68%
Top 10 Hldgs %
63.53%
Holding
489
New
94
Increased
129
Reduced
173
Closed
12

Top Buys

Rank Stock Value
1
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$224M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$96.1M
3
AAPL icon
Apple
AAPL
+$6.74M
4
ADBE icon
Adobe
ADBE
+$6.53M
5
LLY icon
Eli Lilly
LLY
+$5.57M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$58.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$40.6M
3
UNH icon
UnitedHealth
UNH
+$14.8M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.96M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.8M

Sector Composition

Rank Sector Weight
1 Technology 12.43%
2 Financials 6.22%
3 Consumer Discretionary 4.78%
4 Healthcare 4.74%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAX icon
326
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$333K 0.01%
7,038
– –
CRWD icon
327
CrowdStrike
CRWD
$218B
$330K 0.01%
2,592
-100
-4% -$10.8K
EXR icon
328
Extra Space Storage
EXR
$31.6B
$329K 0.01%
2,232
+1
+0% +$146
RGEF
329
Rockefeller Global Equity ETF
RGEF
$832M
$321K 0.01%
11,557
– –
TGT icon
330
Target
TGT
$68B
$321K 0.01%
3,252
-552
-15% -$53K
BDX icon
331
Becton Dickinson
BDX
$48.7B
$321K 0.01%
1,861
-118
-6% -$21.6K
GSLC icon
332
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$320K 0.01%
2,640
– –
SNA icon
333
Snap-on
SNA
$21.5B
$319K 0.01%
1,025
-2
-0.2% -$636
MU icon
334
Micron Technology
MU
$991B
$319K 0.01%
2,587
-196
-7% -$18.3K
VGK icon
335
Vanguard FTSE Europe ETF
VGK
$31.4B
$314K 0.01%
+4,053
New +$299K
HWM icon
336
Howmet Aerospace
HWM
$113B
$310K 0.01%
1,668
+23
+1% +$3.54K
ZBH icon
337
Zimmer Biomet
ZBH
$18.4B
$306K 0.01%
3,356
+70
+2% +$6.77K
UPS icon
338
United Parcel Service
UPS
$88.9B
$306K 0.01%
3,028
-2,350
-44% -$231K
TEL icon
339
TE Connectivity
TEL
$62.6B
$303K 0.01%
1,799
-57
-3% -$8.65K
VRSN icon
340
VeriSign
VRSN
$26.6B
$303K 0.01%
1,048
-23
-2% -$6.23K
ELV icon
341
Elevance Health
ELV
$85.5B
$303K 0.01%
778
+14
+2% +$5.63K
SCHB icon
342
Schwab US Broad Market ETF
SCHB
$44.9B
$301K 0.01%
12,630
– –
CRH icon
343
CRH
CRH
$66.8B
$296K 0.01%
3,224
-1
-0% -$91
RBRK icon
344
Rubrik
RBRK
$18.5B
$296K 0.01%
+3,303
New +$261K
RZV icon
345
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$288K 0.01%
2,750
– –
BABA icon
346
Alibaba
BABA
$308B
$285K 0.01%
2,516
-19
-0.7% -$2.25K
BIP icon
347
Brookfield Infrastructure Partners
BIP
$18B
$284K 0.01%
8,475
-1,125
-12% -$35.3K
BR icon
348
Broadridge
BR
$19B
$281K 0.01%
1,158
-3
-0.3% -$713
IVLU icon
349
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$281K 0.01%
+8,552
New +$269K
SO icon
350
Southern Company
SO
$107B
$281K 0.01%
3,060
-156
-5% -$14K
12 13
14
15 16

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AC
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BG
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PA
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CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return

Choate Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Choate Investment Advisors held 489 positions worth $4.61B, up 15% from $4.02B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Choate Investment Advisors deployed $262M of net new capital in Q2 2025, opening 94 new positions and adding to 129 existing holdings. Its largest new stake was Oakmark U.S. Large Cap ETF: 9,292,332 shares worth $239M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $58.8M trimmed.

  • Choate Investment Advisors's largest Q2 2025 buy was Oakmark U.S. Large Cap ETF: 9,292,332 shares worth $239M.
  • Choate Investment Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $96.1M increase.
  • Choate Investment Advisors's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $58.8M.
  • Choate Investment Advisors fully exited Discover Financial Services in Q2 2025, selling an estimated $1.1M.
  • Choate Investment Advisors's ten largest holdings make up 64% of its $4.61B portfolio in Q2 2025.
  • Choate Investment Advisors opened 94 new positions and closed 12 in Q2 2025.
  • Choate Investment Advisors's portfolio value rose 15% quarter-over-quarter to $4.61B.

Based on Choate Investment Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.