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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
OEF icon
451
iShares S&P 100 ETF
OEF
$20.5B
– –
-1,234
Closed -$423K
PAR icon
452
PAR Technology
PAR
$788M
– –
-8,196
Closed -$297K
RELX icon
453
RELX
RELX
$60B
– –
-5,477
Closed -$221K
ROL icon
454
Rollins
ROL
$17.4B
– –
-3,635
Closed -$218K
SCHX icon
455
Schwab US Large- Cap ETF
SCHX
$74.9B
– –
-7,702
Closed -$207K
SHLD icon
456
Global X Defense Tech ETF
SHLD
$7.82B
– –
-4,467
Closed -$289K
TEF
457
DELISTED
Telefonica
TEF
– –
-14,597
Closed -$59.1K
TY icon
458
TRI-Continental Corp
TY
$1.91B
– –
-6,578
Closed -$215K
UBS icon
459
UBS Group
UBS
$176B
– –
-4,546
Closed -$211K
ULTA icon
460
Ulta Beauty
ULTA
$22B
– –
-377
Closed -$228K
UNM icon
461
Unum
UNM
$14.8B
– –
-2,869
Closed -$222K
VGIT icon
462
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
-52
Closed -$3.12K
VKI icon
463
Invesco Advantage Municipal Income Trust II
VKI
$405M
– –
-19,814
Closed -$181K
VONG icon
464
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
– –
-48
Closed -$5.84K
WAB icon
465
Wabtec
WAB
$50.5B
– –
-1,050
Closed -$224K
WDAY icon
466
Workday
WDAY
$49.1B
– –
-1,273
Closed -$273K
LION icon
467
Lionsgate Studios
LION
$3.57B
– –
-53,725
Closed -$491K
AKRE
468
Akre Focus ETF
AKRE
$5.4B
– –
-12,733
Closed -$834K
15 16 17 18
19

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PP
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BSL
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LIP
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SC
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AL
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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.