We are live on ! Find out more
CIA

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
CHTR icon
351
Charter Communications
CHTR
$18.2B
$280K 0.01%
684
+29
+4% +$11.1K
ED icon
352
Consolidated Edison
ED
$39.9B
$275K 0.01%
2,743
+64
+2% +$6.78K
SOXX icon
353
iShares Semiconductor ETF
SOXX
$48.7B
$275K 0.01%
1,153
+28
+2% +$5.61K
SPYG icon
354
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$273K 0.01%
2,861
– –
MUFG icon
355
Mitsubishi UFJ Financial
MUFG
$254B
$267K 0.01%
19,439
– –
IBN icon
356
ICICI Bank
IBN
$108B
$260K 0.01%
7,717
– –
MCRI icon
357
Monarch Casino & Resort
MCRI
$2.23B
$259K 0.01%
3,000
– –
SONY icon
358
Sony
SONY
$138B
$259K 0.01%
9,935
-190
-2% -$4.75K
CF icon
359
CF Industries
CF
$17.3B
$257K 0.01%
2,796
-120
-4% -$10.2K
PKG icon
360
Packaging Corp of America
PKG
$22.8B
$257K 0.01%
1,363
– –
TILT icon
361
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$255K 0.01%
1,140
– –
CTRA
362
DELISTED
Coterra Energy
CTRA
$255K 0.01%
10,045
-22
-0.2% -$558
ITA icon
363
iShares US Aerospace & Defense ETF
ITA
$14.7B
$251K 0.01%
1,330
– –
RY icon
364
Royal Bank of Canada
RY
$293B
$251K 0.01%
1,905
– –
CMI icon
365
Cummins
CMI
$88.7B
$249K 0.01%
759
– –
VOT icon
366
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$247K 0.01%
+870
New +$224K
SCHX icon
367
Schwab US Large- Cap ETF
SCHX
$74.5B
$243K 0.01%
9,963
– –
HLN icon
368
Haleon
HLN
$44.2B
$243K 0.01%
23,443
-4,358
-16% -$46K
FAST icon
369
Fastenal
FAST
$59.5B
$241K 0.01%
5,748
-1,236
-18% -$50.1K
DELL icon
370
Dell
DELL
$293B
$241K 0.01%
+1,967
New +$201K
MUSA icon
371
Murphy USA
MUSA
$9.61B
$238K 0.01%
586
+53
+10% +$24.1K
EQIX icon
372
Equinix
EQIX
$103B
$238K 0.01%
299
-15
-5% -$12.7K
XAR icon
373
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$235K 0.01%
+1,116
New +$202K
DMLP icon
374
Dorchester Minerals
DMLP
$1.26B
$235K 0.01%
8,418
– –
TSCO icon
375
Tractor Supply
TSCO
$18B
$234K 0.01%
4,435
-55
-1% -$2.81K
13 14
15
16 17

Similar funds

AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
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.