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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
KMB icon
351
Kimberly-Clark
KMB
$36.5B
$256K 0.01%
1,800
-3,560
-66% -$480K
DMLP icon
352
Dorchester Minerals
DMLP
$1.26B
$253K 0.01%
8,418
– –
MUSA icon
353
Murphy USA
MUSA
$9.61B
$250K 0.01%
533
+14
+3% +$6.65K
TSCO icon
354
Tractor Supply
TSCO
$18B
$247K 0.01%
4,490
-250
-5% -$13.7K
RPM icon
355
RPM International
RPM
$15B
$246K 0.01%
2,128
-19
-0.9% -$2.31K
AFRM icon
356
Affirm
AFRM
$25.2B
$243K 0.01%
5,384
– –
IBN icon
357
ICICI Bank
IBN
$108B
$243K 0.01%
7,717
-236
-3% -$6.85K
MU icon
358
Micron Technology
MU
$991B
$242K 0.01%
2,783
+50
+2% +$4.8K
CHTR icon
359
Charter Communications
CHTR
$18.2B
$241K 0.01%
655
+16
+3% +$5.72K
CMI icon
360
Cummins
CMI
$88.7B
$238K 0.01%
759
-9
-1% -$3.17K
CRWD icon
361
CrowdStrike
CRWD
$218B
$237K 0.01%
+2,692
New +$256K
TILT icon
362
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$235K 0.01%
1,140
-974
-46% -$211K
CIEN icon
363
Ciena
CIEN
$58.4B
$234K 0.01%
3,864
– –
MCRI icon
364
Monarch Casino & Resort
MCRI
$2.23B
$233K 0.01%
3,000
– –
SPYG icon
365
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$230K 0.01%
2,861
– –
UNM icon
366
Unum
UNM
$14.3B
$230K 0.01%
+2,821
New +$217K
CF icon
367
CF Industries
CF
$17.3B
$228K 0.01%
2,916
-60
-2% -$5.03K
SMFG icon
368
Sumitomo Mitsui Financial
SMFG
$164B
$227K 0.01%
14,672
+3,875
+36% +$58.9K
GEHC icon
369
GE HealthCare
GEHC
$32.4B
$225K 0.01%
2,787
-927
-25% -$79.7K
FLG
370
Flagstar Bank National Association
FLG
$5.82B
$224K 0.01%
19,266
– –
SCHX icon
371
Schwab US Large- Cap ETF
SCHX
$74.6B
$220K 0.01%
9,963
– –
TRGP icon
372
Targa Resources
TRGP
$55.1B
$220K 0.01%
+1,097
New +$218K
XLB icon
373
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$217K 0.01%
+5,042
New +$220K
UBS icon
374
UBS Group
UBS
$176B
$216K 0.01%
+7,077
New +$236K
SPYV icon
375
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$215K 0.01%
4,219
– –
13 14
15
16 17

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BG
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PA
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CS
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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.