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
RPM icon
376
RPM International
RPM
$15B
$234K 0.01%
2,128
– –
KMB icon
377
Kimberly-Clark
KMB
$36.5B
$232K 0.01%
1,800
– –
NTES icon
378
NetEase
NTES
$84.7B
$231K 0.01%
+1,718
New +$198K
MDT icon
379
Medtronic
MDT
$112B
$227K ﹤0.01%
2,607
+286
+12% +$24.3K
UNM icon
380
Unum
UNM
$14.3B
$227K ﹤0.01%
2,811
-10
-0.4% -$790
SOLV icon
381
Solventum
SOLV
$14.1B
$226K ﹤0.01%
2,978
+150
+5% +$10.6K
WAB icon
382
Wabtec
WAB
$49.3B
$225K ﹤0.01%
+1,076
New +$207K
EXC icon
383
Exelon
EXC
$47B
$222K ﹤0.01%
+5,118
New +$228K
CIBR icon
384
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$222K ﹤0.01%
+2,933
New +$201K
XLB icon
385
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$221K ﹤0.01%
5,042
– –
SNPS icon
386
Synopsys
SNPS
$79.7B
$221K ﹤0.01%
+431
New +$201K
SPYV icon
387
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$221K ﹤0.01%
4,219
– –
EVR icon
388
Evercore
EVR
$11.8B
$216K ﹤0.01%
+800
New +$176K
NRG icon
389
NRG Energy
NRG
$24.8B
$216K ﹤0.01%
+1,343
New +$177K
HES
390
DELISTED
Hess
HES
$215K ﹤0.01%
+1,551
New +$209K
SMFG icon
391
Sumitomo Mitsui Financial
SMFG
$164B
$212K ﹤0.01%
14,062
-610
-4% -$8.77K
CLX icon
392
Clorox
CLX
$12.7B
$212K ﹤0.01%
1,766
-14
-0.8% -$1.87K
TY icon
393
TRI-Continental Corp
TY
$1.9B
$208K ﹤0.01%
6,578
-350
-5% -$10.6K
ABNB icon
394
Airbnb
ABNB
$107B
$207K ﹤0.01%
+1,564
New +$198K
TER icon
395
Teradyne
TER
$59.3B
$206K ﹤0.01%
+2,296
New +$183K
OKE icon
396
Oneok
OKE
$54.5B
$205K ﹤0.01%
2,515
-267
-10% -$22.3K
BBCA icon
397
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$202K ﹤0.01%
+2,506
New +$190K
TIP icon
398
iShares TIPS Bond ETF
TIP
$14.5B
$201K ﹤0.01%
1,830
– –
XME icon
399
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$196K ﹤0.01%
+2,911
New +$173K
BIV icon
400
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$193K ﹤0.01%
+2,500
New +$190K
14 15
16
17 18

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.