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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
SNA icon
351
Snap-on
SNA
$19.3B
$411K 0.01%
1,022
– –
PKG icon
352
Packaging Corp of America
PKG
$20.6B
$399K 0.01%
1,674
– –
NKE icon
353
Nike
NKE
$53.1B
$396K 0.01%
9,654
-1,127
-10% -$49.6K
MCRI icon
354
Monarch Casino & Resort
MCRI
$2.21B
$395K 0.01%
3,000
– –
RY icon
355
Royal Bank of Canada
RY
$280B
$394K 0.01%
1,905
– –
PLTR icon
356
Palantir
PLTR
$419B
$393K 0.01%
3,369
+120
+4% +$16.4K
ICE icon
357
Intercontinental Exchange
ICE
$86.5B
$392K 0.01%
3,181
-518
-14% -$77.7K
MUFG icon
358
Mitsubishi UFJ Financial
MUFG
$261B
$391K 0.01%
19,666
– –
SNPS icon
359
Synopsys
SNPS
$72.5B
$388K 0.01%
870
+29
+3% +$13.6K
VNT icon
360
Vontier
VNT
$4.26B
$386K 0.01%
13,316
-32,501
-71% -$1.04M
CTAS icon
361
Cintas
CTAS
$79.8B
$385K 0.01%
2,264
– –
USB icon
362
US Bancorp
USB
$93.1B
$383K 0.01%
6,345
-458
-7% -$25.7K
IGSB icon
363
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$379K 0.01%
7,234
+178
+3% +$9.33K
MKL icon
364
Markel Group
MKL
$22.1B
$375K 0.01%
192
– –
GSLC icon
365
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$375K 0.01%
2,640
– –
TMUS icon
366
T-Mobile US
TMUS
$189B
$372K 0.01%
2,216
+6
+0.3% +$1.14K
TEL icon
367
TE Connectivity
TEL
$58.5B
$370K 0.01%
1,835
+1
+0.1% +$213
SCHB icon
368
Schwab US Broad Market ETF
SCHB
$43.9B
$366K 0.01%
12,630
– –
YUMC icon
369
Yum China
YUMC
$14B
$365K 0.01%
8,920
– –
CRH icon
370
CRH
CRH
$57.7B
$361K 0.01%
3,377
+38
+1% +$4.18K
SPYG icon
371
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
$361K 0.01%
3,033
– –
IVLU icon
372
iShares MSCI Intl Value Factor ETF
IVLU
$4.62B
$358K 0.01%
8,552
– –
EEM icon
373
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$357K 0.01%
5,222
– –
LH icon
374
Labcorp
LH
$26.3B
$356K 0.01%
1,272
+3
+0.2% +$789
SBUX icon
375
Starbucks
SBUX
$111B
$355K 0.01%
3,475
-508
-13% -$51.2K
13 14
15
16 17

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JCM
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ASC
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ECM
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BPWM
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KKRC
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CTB
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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.