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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
-2.89%
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
$5.11B
AUM Growth
+$14.4M
Cap. Flow
+$224M
Cap. Flow %
4.38%
Top 10 Hldgs %
61.28%
Holding
468
New
24
Increased
160
Reduced
174
Closed
30

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$201M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$91.3M
3
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$11.9M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$11.6M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.96M

Top Sells

Rank Stock Value
1
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$82.6M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$48.1M
3
HD icon
Home Depot
HD
+$5.64M
4
TJX icon
TJX Companies
TJX
+$4.12M
5
WMT icon
Walmart Inc
WMT
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 11.17%
2 Financials 5.37%
3 Healthcare 4.48%
4 Consumer Discretionary 4.45%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
351
Toyota
TM
$226B
$360K 0.01%
1,749
+30
+2% +$6.78K
SAP icon
352
SAP
SAP
$240B
$358K 0.01%
2,091
+88
+4% +$18.2K
SBUX icon
353
Starbucks
SBUX
$123B
$357K 0.01%
3,983
-180
-4% -$17K
DOW icon
354
Dow Inc
DOW
$22.4B
$356K 0.01%
+8,541
New +$271K
PKG icon
355
Packaging Corp of America
PKG
$22.8B
$355K 0.01%
1,674
+413
+33% +$92.1K
USB icon
356
US Bancorp
USB
$102B
$354K 0.01%
6,803
-4,300
-39% -$236K
CRH icon
357
CRH
CRH
$64.6B
$351K 0.01%
3,339
+115
+4% +$13.5K
ZTS icon
358
Zoetis
ZTS
$30.5B
$350K 0.01%
2,965
-327
-10% -$40.4K
SJNK icon
359
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$347K 0.01%
13,880
– –
BKLN icon
360
Invesco Senior Loan ETF
BKLN
$6.76B
$343K 0.01%
16,810
– –
DRI icon
361
Darden Restaurants
DRI
$25.6B
$341K 0.01%
1,739
-329
-16% -$67.7K
IVLU icon
362
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$339K 0.01%
8,552
– –
LH icon
363
Labcorp
LH
$25.8B
$339K 0.01%
1,269
-4
-0.3% -$1.08K
MUFG icon
364
Mitsubishi UFJ Financial
MUFG
$260B
$334K 0.01%
19,666
+227
+1% +$4.04K
SNPS icon
365
Synopsys
SNPS
$80.7B
$333K 0.01%
841
+223
+36% +$101K
URI icon
366
United Rentals
URI
$71.8B
$331K 0.01%
455
+84
+23% +$70.6K
U icon
367
Unity
U
$20.4B
$331K 0.01%
15,108
-288
-2% -$7.99K
GSLC icon
368
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$330K 0.01%
2,640
– –
RBRK icon
369
Rubrik
RBRK
$21B
$328K 0.01%
6,700
– –
AON icon
370
Aon
AON
$75.5B
$322K 0.01%
999
-79
-7% -$26.3K
CDNS icon
371
Cadence Design Systems
CDNS
$89.5B
$320K 0.01%
+1,152
New +$344K
SCHB icon
372
Schwab US Broad Market ETF
SCHB
$45.1B
$317K 0.01%
12,630
– –
SO icon
373
Southern Company
SO
$107B
$314K 0.01%
3,251
+100
+3% +$9.25K
RY icon
374
Royal Bank of Canada
RY
$301B
$308K 0.01%
1,905
– –
BIP icon
375
Brookfield Infrastructure Partners
BIP
$18.3B
$301K 0.01%
8,325
– –
13 14
15
16 17

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PP
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BSL
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LIP
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SC
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AL
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BP
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HPG
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Choate Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Choate Investment Advisors held 468 positions worth $5.11B, up 0.28% from $5.1B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Choate Investment Advisors deployed $224M of net new capital in Q1 2026, opening 24 new positions and adding to 160 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 96,468 shares worth $7.72M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Oakmark U.S. Large Cap ETF, an estimated $82.6M trimmed.

  • Choate Investment Advisors's largest Q1 2026 buy was iShares Expanded Tech-Software Sector ETF: 96,468 shares worth $7.72M.
  • Choate Investment Advisors added most to iShares Core MSCI Emerging Markets ETF in Q1 2026, an estimated $201M increase.
  • Choate Investment Advisors's biggest Q1 2026 reduction was Oakmark U.S. Large Cap ETF, cutting an estimated $82.6M.
  • Choate Investment Advisors fully exited Akre Focus ETF in Q1 2026, selling an estimated $834K.
  • Choate Investment Advisors's ten largest holdings make up 61% of its $5.11B portfolio in Q1 2026.
  • Choate Investment Advisors opened 24 new positions and closed 30 in Q1 2026.
  • Choate Investment Advisors's portfolio value rose 0.28% quarter-over-quarter to $5.11B.

Based on Choate Investment Advisors's 13F filing for Q1 2026, filed 13 May 2026.