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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
SOLV icon
376
Solventum
SOLV
$14.1B
$215K 0.01%
2,828
-879
-24% -$65.5K
RY icon
377
Royal Bank of Canada
RY
$293B
$215K 0.01%
1,905
– –
HWM icon
378
Howmet Aerospace
HWM
$112B
$213K 0.01%
+1,645
New +$209K
TY icon
379
TRI-Continental Corp
TY
$1.9B
$212K 0.01%
6,928
– –
SOXX icon
380
iShares Semiconductor ETF
SOXX
$48.7B
$212K 0.01%
1,125
-30
-3% -$6.41K
MDT icon
381
Medtronic
MDT
$112B
$209K 0.01%
+2,321
New +$208K
ITA icon
382
iShares US Aerospace & Defense ETF
ITA
$14.7B
$204K 0.01%
+1,330
New +$203K
TIP icon
383
iShares TIPS Bond ETF
TIP
$14.5B
$203K 0.01%
+1,830
New +$199K
EBC icon
384
Eastern Bankshares
EBC
$5.23B
$174K ﹤0.01%
10,580
-12
-0.1% -$209
VKI icon
385
Invesco Advantage Municipal Income Trust II
VKI
$401M
$169K ﹤0.01%
19,814
– –
NAC icon
386
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$169K ﹤0.01%
15,000
– –
BBVA icon
387
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$162K ﹤0.01%
11,861
+1,035
+10% +$12.9K
AMCR icon
388
Amcor
AMCR
$22.1B
$152K ﹤0.01%
3,136
– –
VTRS icon
389
Viatris
VTRS
$18.9B
$123K ﹤0.01%
14,124
-2,379
-14% -$25K
KALV
390
DELISTED
KalVista Pharmaceuticals
KALV
$115K ﹤0.01%
10,000
– –
SAN icon
391
Banco Santander
SAN
$210B
$104K ﹤0.01%
15,493
+2,905
+23% +$17K
LYG icon
392
Lloyds Banking Group
LYG
$91.3B
$88.5K ﹤0.01%
23,163
-595
-3% -$1.97K
ASPN icon
393
Aspen Aerogels
ASPN
$518M
$63.9K ﹤0.01%
10,000
– –
MBI icon
394
MBIA
MBI
$260M
$56.8K ﹤0.01%
11,400
– –
CNTM
395
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$53.8K ﹤0.01%
98,820
– –
ABNB icon
396
Airbnb
ABNB
$107B
– –
-1,811
Closed -$238K
BAM icon
397
Brookfield Asset Management
BAM
$83.8B
– –
-9,580
Closed -$519K
CTAS icon
398
Cintas
CTAS
$81.3B
– –
-1,440
Closed -$263K
D icon
399
Dominion Energy
D
$59.3B
– –
-3,880
Closed -$209K
DELL icon
400
Dell
DELL
$293B
– –
-2,461
Closed -$284K
13 14 15
16
17

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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.