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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
TRMB icon
426
Trimble
TRMB
$13.4B
$210K ﹤0.01%
3,222
– –
LNG icon
427
Cheniere Energy
LNG
$56.1B
$206K ﹤0.01%
+727
New +$168K
EQIX icon
428
Equinix
EQIX
$109B
$206K ﹤0.01%
+210
New +$187K
KALV
429
DELISTED
KalVista Pharmaceuticals
KALV
$201K ﹤0.01%
10,000
– –
SAN icon
430
Banco Santander
SAN
$211B
$191K ﹤0.01%
16,925
-211
-1% -$2.52K
VTRS icon
431
Viatris
VTRS
$18.6B
$187K ﹤0.01%
13,829
-427
-3% -$5.98K
HLN icon
432
Haleon
HLN
$42.7B
$170K ﹤0.01%
17,016
+10
+0.1% +$104
PCQ
433
Pimco California Municipal Income Fund
PCQ
$167M
$158K ﹤0.01%
18,404
– –
PTEN icon
434
Patterson-UTI
PTEN
$4.34B
$144K ﹤0.01%
+13,300
New +$114K
UMC icon
435
United Microelectronic
UMC
$48B
$118K ﹤0.01%
13,189
+325
+3% +$3.17K
LYG icon
436
Lloyds Banking Group
LYG
$90.1B
$117K ﹤0.01%
23,163
– –
MBI icon
437
MBIA
MBI
$264M
$67.4K ﹤0.01%
11,400
– –
ASPN icon
438
Aspen Aerogels
ASPN
$485M
$34.2K ﹤0.01%
10,000
– –
APP icon
439
Applovin
APP
$106B
– –
-366
Closed -$247K
BBCA icon
440
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
– –
-1,887
Closed -$175K
BR icon
441
Broadridge
BR
$19.5B
– –
-1,158
Closed -$258K
EBC icon
442
Eastern Bankshares
EBC
$5.4B
– –
-10,580
Closed -$195K
EPAM icon
443
EPAM Systems
EPAM
$5.18B
– –
-987
Closed -$202K
FSLR icon
444
First Solar
FSLR
$24.2B
– –
-909
Closed -$237K
IBN icon
445
ICICI Bank
IBN
$107B
– –
-7,717
Closed -$230K
LBRDA icon
446
Liberty Broadband Class A
LBRDA
$5.21B
– –
-5,200
Closed -$251K
LBRDK icon
447
Liberty Broadband Class C
LBRDK
$5.21B
– –
-2,506
Closed -$122K
LILAK icon
448
Liberty Latin America Class C
LILAK
$1.66B
– –
-39,227
Closed -$266K
LQD icon
449
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-500
Closed -$55.1K
NTES icon
450
NetEase
NTES
$80.1B
– –
-1,718
Closed -$236K
15 16 17
18
19

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BSL
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LIP
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SC
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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.