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Choate Investment Advisors Portfolio holdings

AUM $5.11B
1-Year Est. Return 17.2%
This Fund
S&P 500
This Quarter Est. Return
-3.07%
1 Year Est. Return
+17.2%
3 Year Est. Return
+59.97%
5 Year Est. Return
+71.05%
10 Year Est. Return
+202.52%
AUM
$4.02B
AUM Growth
-$136M
Cap. Flow
+$18.1M
Cap. Flow %
0.45%
Top 10 Hldgs %
60.92%
Holding
422
New
20
Increased
120
Reduced
188
Closed
27

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$77.7M
2
NVO
Novo Nordisk
NVO
+$11.1M
3
LLY icon
Eli Lilly
LLY
+$10.7M
4
MSCI icon
MSCI
MSCI
+$4.01M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.25M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15.7M
3
TMO icon
Thermo Fisher Scientific
TMO
+$8.68M
4
HON icon
Honeywell
HON
+$5.57M
5
NVDA icon
NVIDIA
NVDA
+$5.22M

Sector Composition

Rank Sector Weight
1 Technology 11.99%
2 Financials 6.82%
3 Healthcare 6.05%
4 Consumer Discretionary 4.99%
5 Consumer Staples 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$493B
$27.4M 0.68%
50,053
+3,013
+6% +$1.64M
UNH icon
27
UnitedHealth
UNH
$372B
$26.7M 0.66%
50,987
+4,043
+9% +$2.07M
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$26.6M 0.66%
96,701
-1,184
-1% -$344K
LLY icon
29
Eli Lilly
LLY
$1.05T
$25.8M 0.64%
31,294
+12,804
+69% +$10.7M
WCN
30
Waste Connections
WCN
$42B
$20.6M 0.51%
105,437
+7,575
+8% +$1.4M
PEP icon
31
PepsiCo
PEP
$190B
$20.2M 0.5%
134,518
-7,658
-5% -$1.14M
TSM icon
32
TSMC
TSM
$2.17T
$18.8M 0.47%
113,285
+9,909
+10% +$1.93M
PGR icon
33
Progressive
PGR
$125B
$18.8M 0.47%
66,353
+11,684
+21% +$3.06M
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$235B
$18.3M 0.45%
360,164
-6,006
-2% -$304K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$16.4M 0.41%
28,384
-49
-0.2% -$31.6K
ADBE icon
36
Adobe
ADBE
$106B
$16.1M 0.4%
42,016
+7,042
+20% +$3.02M
LIN icon
37
Linde
LIN
$226B
$15.7M 0.39%
33,793
+4,283
+15% +$1.93M
ABBV icon
38
AbbVie
ABBV
$433B
$14.4M 0.36%
68,703
-3,089
-4% -$601K
CNI icon
39
Canadian National Railway
CNI
$76.7B
$14.3M 0.36%
147,022
-1,749
-1% -$177K
MSCI icon
40
MSCI
MSCI
$41B
$14.1M 0.35%
24,988
+6,890
+38% +$4.01M
ATR icon
41
AptarGroup
ATR
$8.68B
$14M 0.35%
94,372
-7,142
-7% -$1.08M
DIS icon
42
Walt Disney
DIS
$181B
$14M 0.35%
141,591
+4,969
+4% +$534K
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$13.8M 0.34%
79,470
-88,444
-53% -$15.7M
XOM icon
44
ExxonMobil
XOM
$635B
$13.6M 0.34%
114,595
-4,802
-4% -$531K
TMO icon
45
Thermo Fisher Scientific
TMO
$217B
$13.5M 0.34%
27,185
-16,026
-37% -$8.68M
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$127B
$13.3M 0.33%
147,332
+692
+0.5% +$68.3K
ADP icon
47
Automatic Data Processing
ADP
$108B
$12.9M 0.32%
42,344
-1,192
-3% -$360K
AXP icon
48
American Express
AXP
$230B
$12.9M 0.32%
47,785
+181
+0.4% +$53.5K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.12T
$12.8M 0.32%
16
– –
NVO
50
Novo Nordisk
NVO
$207B
$12.6M 0.31%
181,059
+134,196
+286% +$11.1M
1
2
3 4 5

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BG
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Choate Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Choate Investment Advisors held 422 positions worth $4.02B, down 3.3% from $4.16B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Choate Investment Advisors's Q1 2025 filing shows 20 new, 120 increased, 188 reduced and 27 closed positions. Its largest new stake was iShares Bitcoin Trust: 18,776 shares worth $879K. The largest sale was iShares Core S&P 500 ETF, an estimated $33.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Choate Investment Advisors's largest Q1 2025 buy was iShares Bitcoin Trust: 18,776 shares worth $879K.
  • Choate Investment Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q1 2025, an estimated $77.7M increase.
  • Choate Investment Advisors's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $33.1M.
  • Choate Investment Advisors fully exited Barnes Group Inc. in Q1 2025, selling an estimated $4.87M.
  • Choate Investment Advisors's ten largest holdings make up 61% of its $4.02B portfolio in Q1 2025.
  • Choate Investment Advisors opened 20 new positions and closed 27 in Q1 2025.
  • Choate Investment Advisors's portfolio value fell 3.3% quarter-over-quarter to $4.02B.

Based on Choate Investment Advisors's 13F filing for Q1 2025, filed 14 May 2025.