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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
SCHX icon
451
Schwab US Large- Cap ETF
SCHX
$73B
$212K ﹤0.01%
+7,207
New +$206K
TRGP icon
452
Targa Resources
TRGP
$61.1B
$210K ﹤0.01%
+784
New +$201K
FDX icon
453
FedEx
FDX
$71.4B
$208K ﹤0.01%
663
+1
+0.2% +$363
SPG icon
454
Simon Property Group
SPG
$65.7B
$208K ﹤0.01%
+928
New +$191K
TY icon
455
TRI-Continental Corp
TY
$1.84B
$207K ﹤0.01%
+6,018
New +$206K
CHD icon
456
Church & Dwight Co
CHD
$22.7B
$205K ﹤0.01%
+2,119
New +$202K
SONY icon
457
Sony
SONY
$139B
$205K ﹤0.01%
10,230
-48
-0.5% -$1.01K
SU icon
458
Suncor Energy
SU
$80.6B
$204K ﹤0.01%
3,806
– –
MDYG icon
459
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$204K ﹤0.01%
+1,818
New +$193K
ULS icon
460
UL Solutions
ULS
$13B
$204K ﹤0.01%
+2,000
New +$189K
CRSP icon
461
CRISPR Therapeutics
CRSP
$5.05B
$202K ﹤0.01%
+3,704
New +$195K
EFV icon
462
iShares MSCI EAFE Value ETF
EFV
$31.5B
$202K ﹤0.01%
+2,639
New +$204K
XVV icon
463
iShares ESG Screened S&P 500 ETF
XVV
$667M
$201K ﹤0.01%
+3,542
New +$196K
PCQ
464
Pimco California Municipal Income Fund
PCQ
$156M
$165K ﹤0.01%
18,404
– –
FLO icon
465
Flowers Foods
FLO
$1.3B
$151K ﹤0.01%
+19,070
New +$153K
FLG
466
Flagstar Bank National Association
FLG
$5.22B
$150K ﹤0.01%
10,024
-6,139
-38% -$87K
HLN icon
467
Haleon
HLN
$40.5B
$148K ﹤0.01%
15,821
-1,195
-7% -$11.1K
LYG icon
468
Lloyds Banking Group
LYG
$84.9B
$135K ﹤0.01%
23,163
– –
PTEN icon
469
Patterson-UTI
PTEN
$4.59B
$122K ﹤0.01%
13,300
– –
MFG icon
470
Mizuho Financial
MFG
$132B
$101K ﹤0.01%
+10,587
New +$95.1K
MBI icon
471
MBIA
MBI
$232M
$74.3K ﹤0.01%
11,400
– –
ASPN icon
472
Aspen Aerogels
ASPN
$409M
$63.4K ﹤0.01%
10,000
– –
CTRA
473
DELISTED
Coterra Energy
CTRA
– –
-7,036
Closed -$247K
EIX icon
474
Edison International
EIX
$21.1B
– –
-2,899
Closed -$212K
GEHC icon
475
GE HealthCare
GEHC
$28.7B
– –
-5,139
Closed -$366K
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.