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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
+13.5%
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
$5.69B
AUM Growth
+$580M
Cap. Flow
-$9.05M
Cap. Flow %
-0.16%
Top 10 Hldgs %
61.86%
Holding
486
New
48
Increased
100
Reduced
202
Closed
14

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.8M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.3M
3
VRSK icon
Verisk Analytics
VRSK
+$7.88M
4
XOM icon
ExxonMobil
XOM
+$6.59M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.21M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$18.2M
2
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$7.71M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.74M
4
ABT icon
Abbott
ABT
+$6.37M
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$5.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.83%
2 Technology 11.81%
3 Financials 5.17%
4 Consumer Discretionary 4.18%
5 Healthcare 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
401
Aon
AON
$63.8B
$290K 0.01%
873
-126
-13% -$40.6K
BABA icon
402
Alibaba
BABA
$267B
$288K 0.01%
3,002
-157
-5% -$19.7K
ELV icon
403
Elevance Health
ELV
$89.5B
$288K 0.01%
744
-38
-5% -$14.1K
XME icon
404
State Street SPDR S&P Metals & Mining ETF
XME
$4.45B
$283K 0.01%
2,646
– –
AIG icon
405
American International
AIG
$39.8B
$283K 0.01%
3,795
-83
-2% -$6.31K
RGEF
406
Rockefeller Global Equity ETF
RGEF
$801M
$280K ﹤0.01%
8,001
-1,989
-20% -$66.6K
WEC icon
407
WEC Energy
WEC
$33.7B
$276K ﹤0.01%
2,365
– –
BBVA icon
408
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$276K ﹤0.01%
11,015
– –
ABNB icon
409
Airbnb
ABNB
$98.8B
$275K ﹤0.01%
1,921
-216
-10% -$29.5K
BSX icon
410
Boston Scientific
BSX
$63.6B
$273K ﹤0.01%
6,406
+273
+4% +$14.8K
XAR icon
411
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.43B
$271K ﹤0.01%
955
+108
+13% +$29.2K
SPYV icon
412
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$271K ﹤0.01%
4,454
– –
PSX icon
413
Phillips 66
PSX
$106B
$269K ﹤0.01%
1,592
-5
-0.3% -$861
WSE
414
Wise Group
WSE
$11.5B
$268K ﹤0.01%
+22,372
New +$267K
GME icon
415
GameStop
GME
$11.1B
$265K ﹤0.01%
12,000
– –
MRVL icon
416
Marvell Technology
MRVL
$206B
$263K ﹤0.01%
+884
New +$177K
KEYS icon
417
Keysight
KEYS
$54.8B
$263K ﹤0.01%
751
– –
ING icon
418
ING
ING
$104B
$254K ﹤0.01%
8,107
– –
VRSN icon
419
VeriSign
VRSN
$27B
$253K ﹤0.01%
1,004
-11
-1% -$3.06K
LNT icon
420
Alliant Energy
LNT
$17.1B
$251K ﹤0.01%
3,288
– –
WELL icon
421
Welltower
WELL
$169B
$248K ﹤0.01%
1,094
– –
ROST icon
422
Ross Stores
ROST
$71.8B
$248K ﹤0.01%
1,163
– –
WDS icon
423
Woodside Energy
WDS
$43.9B
$246K ﹤0.01%
+12,708
New +$283K
EXC icon
424
Exelon
EXC
$43.7B
$244K ﹤0.01%
5,234
-10
-0.2% -$463
WDC icon
425
Western Digital
WDC
$150B
$243K ﹤0.01%
+380
New +$185K
15 16
17
18 19

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Choate Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Choate Investment Advisors held 486 positions worth $5.69B, up 11% from $5.11B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Choate Investment Advisors's Q2 2026 filing shows 48 new, 100 increased, 202 reduced and 14 closed positions. Its largest new stake was Verisk Analytics: 44,770 shares worth $8.04M. The largest sale was iShares National Muni Bond ETF, an estimated $18.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Technology and Financials.

  • Choate Investment Advisors's largest Q2 2026 buy was Verisk Analytics: 44,770 shares worth $8.04M.
  • Choate Investment Advisors added most to iShares Core MSCI Emerging Markets ETF in Q2 2026, an estimated $16.8M increase.
  • Choate Investment Advisors's biggest Q2 2026 reduction was iShares National Muni Bond ETF, cutting an estimated $18.2M.
  • Choate Investment Advisors fully exited Hologic in Q2 2026, selling an estimated $725K.
  • Choate Investment Advisors's ten largest holdings make up 62% of its $5.69B portfolio in Q2 2026.
  • Choate Investment Advisors opened 48 new positions and closed 14 in Q2 2026.
  • Choate Investment Advisors's portfolio value rose 11% quarter-over-quarter to $5.69B.

Based on Choate Investment Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.