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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
CTRA
401
DELISTED
Coterra Energy
CTRA
$247K ﹤0.01%
7,036
-3,475
-33% -$104K
REGN icon
402
Regeneron Pharmaceuticals
REGN
$82.7B
$244K ﹤0.01%
316
– –
TD icon
403
Toronto Dominion Bank
TD
$205B
$239K ﹤0.01%
2,558
– –
BBVA icon
404
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$239K ﹤0.01%
11,015
– –
LNT icon
405
Alliant Energy
LNT
$18.3B
$236K ﹤0.01%
+3,288
New +$227K
FDX icon
406
FedEx
FDX
$79.2B
$236K ﹤0.01%
+662
New +$230K
AFRM icon
407
Affirm
AFRM
$26.2B
$235K ﹤0.01%
5,120
-432
-8% -$25K
BDX icon
408
Becton Dickinson
BDX
$50B
$233K ﹤0.01%
1,481
+4
+0.3% +$734
ELV icon
409
Elevance Health
ELV
$86.8B
$229K ﹤0.01%
782
+19
+2% +$6.25K
DMLP icon
410
Dorchester Minerals
DMLP
$1.36B
$228K ﹤0.01%
+8,418
New +$214K
WELL icon
411
Welltower
WELL
$170B
$216K ﹤0.01%
+1,094
New +$216K
XAR icon
412
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.72B
$215K ﹤0.01%
847
– –
AKAM icon
413
Akamai
AKAM
$18B
$215K ﹤0.01%
+1,870
New +$187K
PYPL icon
414
PayPal
PYPL
$52.7B
$214K ﹤0.01%
4,724
+507
+12% +$24.5K
SIVR icon
415
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$213K ﹤0.01%
+2,979
New +$238K
FLG
416
Flagstar Bank National Association
FLG
$5.92B
$213K ﹤0.01%
+16,163
New +$212K
SONY icon
417
Sony
SONY
$142B
$213K ﹤0.01%
10,278
+343
+3% +$7.69K
EIX icon
418
Edison International
EIX
$27.5B
$212K ﹤0.01%
+2,899
New +$195K
KEYS icon
419
Keysight
KEYS
$61.1B
$212K ﹤0.01%
751
-800
-52% -$200K
HCA icon
420
HCA Healthcare
HCA
$87.6B
$212K ﹤0.01%
448
-51
-10% -$25.7K
RPM icon
421
RPM International
RPM
$14.5B
$212K ﹤0.01%
2,128
– –
ING icon
422
ING
ING
$102B
$211K ﹤0.01%
8,107
-485
-6% -$13.6K
KDP icon
423
Keurig Dr Pepper
KDP
$42.8B
$211K ﹤0.01%
8,014
-892
-10% -$25K
BTI icon
424
British American Tobacco
BTI
$123B
$211K ﹤0.01%
3,608
– –
OMC icon
425
Omnicom Group
OMC
$24B
$210K ﹤0.01%
2,795
+137
+5% +$10.6K
15 16
17
18 19

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BSL
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LIP
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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.