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
-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
DGS icon
401
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
– –
-14,100
Closed -$690K
DLR icon
402
Digital Realty Trust
DLR
$71.7B
– –
-1,328
Closed -$235K
EIX icon
403
Edison International
EIX
$26.4B
– –
-2,683
Closed -$214K
EPAM icon
404
EPAM Systems
EPAM
$5.03B
– –
-1,042
Closed -$244K
FDX icon
405
FedEx
FDX
$75.4B
– –
-4,007
Closed -$1.13M
GLOB icon
406
Globant
GLOB
$1.61B
– –
-1,143
Closed -$245K
GWW icon
407
W.W. Grainger
GWW
$60.2B
– –
-196
Closed -$207K
IQV icon
408
IQVIA
IQV
$39.3B
– –
-1,022
Closed -$201K
JJSF icon
409
J&J Snack Foods
JJSF
$1.71B
– –
-1,353
Closed -$210K
KRON
410
DELISTED
Kronos Bio
KRON
– –
-274,787
Closed -$261K
OMC icon
411
Omnicom Group
OMC
$23.4B
– –
-2,491
Closed -$214K
SDY icon
412
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-1,585
Closed -$209K
SLYG icon
413
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
– –
-2,564
Closed -$232K
SLYV icon
414
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
– –
-2,560
Closed -$223K
SNPS icon
415
Synopsys
SNPS
$79.7B
– –
-497
Closed -$241K
TER icon
416
Teradyne
TER
$59.3B
– –
-2,304
Closed -$290K
TROW icon
417
T. Rowe Price
TROW
$24.3B
– –
-2,556
Closed -$289K
URI icon
418
United Rentals
URI
$72.4B
– –
-796
Closed -$561K
WAB icon
419
Wabtec
WAB
$49.3B
– –
-1,299
Closed -$246K
WBA
420
DELISTED
Walgreens Boots Alliance
WBA
– –
-10,038
Closed -$93.7K
ZBRA icon
421
Zebra Technologies
ZBRA
$17.8B
– –
-525
Closed -$203K
B
422
DELISTED
Barnes Group Inc.
B
– –
-103,053
Closed -$4.87M
13 14 15 16
17

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 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.