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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
RGEF
376
Rockefeller Global Equity ETF
RGEF
$839M
$300K 0.01%
9,990
-1,567
-14% -$49K
SPYG icon
377
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$297K 0.01%
3,033
– –
EEM icon
378
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$297K 0.01%
5,222
– –
AIG icon
379
American International
AIG
$40.1B
$292K 0.01%
3,878
+249
+7% +$19K
EXR icon
380
Extra Space Storage
EXR
$31.2B
$291K 0.01%
2,220
-3
-0.1% -$423
PSX icon
381
Phillips 66
PSX
$93.2B
$291K 0.01%
+1,597
New +$250K
MUSA icon
382
Murphy USA
MUSA
$10.5B
$289K 0.01%
586
-7
-1% -$3K
SMFG icon
383
Sumitomo Mitsui Financial
SMFG
$167B
$289K 0.01%
14,642
+580
+4% +$12.2K
MCRI icon
384
Monarch Casino & Resort
MCRI
$2.22B
$287K 0.01%
3,000
– –
XME icon
385
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
$286K 0.01%
2,646
– –
GME icon
386
GameStop
GME
$8.37B
$276K 0.01%
+12,000
New +$278K
AMCR icon
387
Amcor
AMCR
$21.3B
$276K 0.01%
+6,931
New +$307K
WEC icon
388
WEC Energy
WEC
$36B
$274K 0.01%
2,365
+18
+0.8% +$2.02K
DVN icon
389
Devon Energy
DVN
$50.4B
$272K 0.01%
5,407
-2,125
-28% -$91.1K
TTE icon
390
TotalEnergies
TTE
$196B
$271K 0.01%
+2,981
New +$228K
ABNB icon
391
Airbnb
ABNB
$110B
$270K 0.01%
2,137
-392
-16% -$51K
HBAN icon
392
Huntington Bancshares
HBAN
$36.2B
$269K 0.01%
+17,175
New +$293K
MET icon
393
MetLife
MET
$62.1B
$261K 0.01%
3,686
-93
-2% -$6.96K
EXC icon
394
Exelon
EXC
$47.2B
$257K 0.01%
5,244
+127
+2% +$5.91K
GWW icon
395
W.W. Grainger
GWW
$62.3B
$254K 0.01%
233
– –
VRSN icon
396
VeriSign
VRSN
$25.7B
$252K ﹤0.01%
1,015
-29
-3% -$6.9K
SPYV icon
397
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$252K ﹤0.01%
4,454
– –
ROST icon
398
Ross Stores
ROST
$78.7B
$252K ﹤0.01%
1,163
+7
+0.6% +$1.39K
SU icon
399
Suncor Energy
SU
$77B
$252K ﹤0.01%
+3,806
New +$210K
GM icon
400
General Motors
GM
$76.1B
$249K ﹤0.01%
3,345
+86
+3% +$6.84K
14 15
16
17 18

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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.