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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
AVGO icon
26
Broadcom
AVGO
$1.75T
$31M 0.54%
82,004
+8,419
+11% +$3.38M
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.03T
$30.5M 0.54%
44,351
-1,201
-3% -$801K
MA icon
28
Mastercard
MA
$521B
$27.8M 0.49%
54,084
-330
-0.6% -$165K
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$163B
$24.5M 0.43%
286,869
– –
META icon
30
Meta Platforms (Facebook)
META
$1.47T
$24M 0.42%
42,598
-3,727
-8% -$2.28M
XOM icon
31
ExxonMobil
XOM
$644B
$23.2M 0.41%
169,482
+44,049
+35% +$6.59M
LIN icon
32
Linde
LIN
$226B
$22.3M 0.39%
42,924
+1,158
+3% +$587K
ABT icon
33
Abbott
ABT
$195B
$21.3M 0.37%
234,440
-69,782
-23% -$6.37M
PWR icon
34
Quanta Services
PWR
$90.6B
$21.2M 0.37%
29,378
-89
-0.3% -$60.8K
QQQ icon
35
Invesco QQQ Trust
QQQ
$489B
$20.4M 0.36%
27,760
+2,969
+12% +$2.04M
MRSH
36
Marsh
MRSH
$91.9B
$20.3M 0.36%
121,874
– –
PG icon
37
Procter & Gamble
PG
$334B
$19.2M 0.34%
130,732
-19,328
-13% -$2.81M
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$126B
$19M 0.33%
153,044
+756
+0.5% +$91.1K
CATH icon
39
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$18.3M 0.32%
207,035
+43,117
+26% +$3.74M
ABBV icon
40
AbbVie
ABBV
$451B
$18M 0.32%
71,634
-3,068
-4% -$660K
WCN
41
Waste Connections
WCN
$41.7B
$17.3M 0.3%
104,059
-1,805
-2% -$286K
VT icon
42
Vanguard Total World Stock ETF
VT
$81.2B
$16.5M 0.29%
105,217
+6,484
+7% +$989K
KO icon
43
Coca-Cola
KO
$386B
$16.3M 0.29%
200,743
+1,027
+0.5% +$81.1K
AMAT icon
44
Applied Materials
AMAT
$366B
$16.2M 0.29%
22,451
-3,026
-12% -$1.4M
MGC icon
45
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$15.9M 0.28%
58,067
– –
AXP icon
46
American Express
AXP
$225B
$15.6M 0.27%
46,033
-1,237
-3% -$396K
GLD icon
47
SPDR Gold Trust
GLD
$149B
$15.4M 0.27%
41,746
+4,680
+13% +$1.94M
MSCI icon
48
MSCI
MSCI
$41.5B
$15M 0.26%
26,781
+42
+0.2% +$24.5K
BKNG icon
49
Booking.com
BKNG
$155B
$14.8M 0.26%
82,770
-1,430
-2% -$244K
PGR icon
50
Progressive
PGR
$127B
$14.2M 0.25%
64,822
+704
+1% +$142K
1
2
3 4 5

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JCM
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ASC
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ECM
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BPWM
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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.