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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
UBS icon
426
UBS Group
UBS
$154B
$241K ﹤0.01%
+4,854
New +$221K
SAN icon
427
Banco Santander
SAN
$209B
$235K ﹤0.01%
17,019
+94
+0.6% +$1.17K
GM icon
428
General Motors
GM
$74B
$234K ﹤0.01%
3,035
-310
-9% -$24.4K
FLEX icon
429
Flex
FLEX
$39.9B
$233K ﹤0.01%
+1,436
New +$174K
TTE icon
430
TotalEnergies
TTE
$201B
$232K ﹤0.01%
2,981
– –
MLM icon
431
Martin Marietta Materials
MLM
$35.3B
$230K ﹤0.01%
399
-221
-36% -$131K
CIBR icon
432
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.2B
$226K ﹤0.01%
+2,513
New +$193K
DOW icon
433
Dow Inc
DOW
$21.7B
$225K ﹤0.01%
8,238
-303
-4% -$11K
BDX icon
434
Becton Dickinson
BDX
$49.5B
$225K ﹤0.01%
1,486
+5
+0.3% +$748
MNST icon
435
Monster Beverage
MNST
$87.3B
$225K ﹤0.01%
+4,676
New +$196K
IBN icon
436
ICICI Bank
IBN
$101B
$224K ﹤0.01%
+7,717
New +$209K
RCL icon
437
Royal Caribbean
RCL
$67.9B
$224K ﹤0.01%
+705
New +$197K
BTI icon
438
British American Tobacco
BTI
$121B
$223K ﹤0.01%
3,608
– –
NTES icon
439
NetEase
NTES
$75.4B
$220K ﹤0.01%
+1,718
New +$203K
EQIX icon
440
Equinix
EQIX
$100B
$220K ﹤0.01%
211
+1
+0.5% +$1.07K
BNY
441
Bank of New York Mellon
BNY
$104B
$220K ﹤0.01%
+1,519
New +$208K
VTRS icon
442
Viatris
VTRS
$19.5B
$220K ﹤0.01%
13,829
– –
FITB
443
Fifth Third Bancorp
FITB
$47.5B
$219K ﹤0.01%
+3,880
New +$197K
JCI icon
444
Johnson Controls International
JCI
$85.1B
$217K ﹤0.01%
+1,482
New +$209K
FSLR icon
445
First Solar
FSLR
$20.5B
$215K ﹤0.01%
+912
New +$214K
TILE icon
446
Interface
TILE
$2B
$215K ﹤0.01%
+6,000
New +$175K
AKAM icon
447
Akamai
AKAM
$15B
$215K ﹤0.01%
1,818
-52
-3% -$6.47K
RPM icon
448
RPM International
RPM
$12.7B
$215K ﹤0.01%
1,930
-198
-9% -$20.7K
DMLP icon
449
Dorchester Minerals
DMLP
$1.45B
$213K ﹤0.01%
8,418
– –
UNM icon
450
Unum
UNM
$15B
$212K ﹤0.01%
+2,373
New +$197K
16 17
18
19 20

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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.