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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
+8.88%
1 Year Est. Return
+17.2%
3 Year Est. Return
+59.97%
5 Year Est. Return
+71.05%
10 Year Est. Return
+202.51%
AUM
$4.61B
AUM Growth
+$588M
Cap. Flow
+$262M
Cap. Flow %
5.68%
Top 10 Hldgs %
63.53%
Holding
489
New
94
Increased
129
Reduced
173
Closed
12

Top Buys

Rank Stock Value
1
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$224M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$96.1M
3
AAPL icon
Apple
AAPL
+$6.74M
4
ADBE icon
Adobe
ADBE
+$6.53M
5
LLY icon
Eli Lilly
LLY
+$5.57M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$58.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$40.6M
3
UNH icon
UnitedHealth
UNH
+$14.8M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.96M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.8M

Sector Composition

Rank Sector Weight
1 Technology 12.43%
2 Financials 6.22%
3 Consumer Discretionary 4.78%
4 Healthcare 4.74%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$621B
$29.8M 0.65%
194,977
+5,228
+3% +$804K
MA icon
27
Mastercard
MA
$500B
$28.3M 0.61%
50,321
+268
+0.5% +$148K
TSM icon
28
TSMC
TSM
$2.15T
$26.8M 0.58%
118,386
+5,101
+5% +$945K
MRSH
29
Marsh
MRSH
$91.4B
$26.6M 0.58%
121,840
– –
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$234B
$25.4M 0.55%
446,398
+86,234
+24% +$4.62M
ADBE icon
31
Adobe
ADBE
$103B
$22.8M 0.49%
58,969
+16,953
+40% +$6.53M
META icon
32
Meta Platforms (Facebook)
META
$1.5T
$22.1M 0.48%
29,999
+1,615
+6% +$998K
WCN
33
Waste Connections
WCN
$41.5B
$20.7M 0.45%
110,979
+5,542
+5% +$1.07M
PGR icon
34
Progressive
PGR
$124B
$19.7M 0.43%
73,748
+7,395
+11% +$2.03M
LIN icon
35
Linde
LIN
$226B
$17.2M 0.37%
36,732
+2,939
+9% +$1.34M
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$127B
$16.7M 0.36%
157,520
+10,188
+7% +$974K
PEP icon
37
PepsiCo
PEP
$189B
$16.7M 0.36%
126,573
-7,945
-6% -$1.07M
MSCI icon
38
MSCI
MSCI
$41.6B
$16.6M 0.36%
28,869
+3,881
+16% +$2.15M
AXP icon
39
American Express
AXP
$236B
$15.1M 0.33%
47,298
-487
-1% -$137K
CNI icon
40
Canadian National Railway
CNI
$77.1B
$14.9M 0.32%
142,766
-4,256
-3% -$433K
NVO
41
Novo Nordisk
NVO
$197B
$14.8M 0.32%
213,786
+32,727
+18% +$2.23M
ABBV icon
42
AbbVie
ABBV
$435B
$14.3M 0.31%
76,886
+8,183
+12% +$1.52M
DIS icon
43
Walt Disney
DIS
$177B
$14.2M 0.31%
114,702
-26,889
-19% -$2.79M
ATR icon
44
AptarGroup
ATR
$8.69B
$13.7M 0.3%
87,528
-6,844
-7% -$1.03M
QQQ icon
45
Invesco QQQ Trust
QQQ
$480B
$13.4M 0.29%
24,235
+1,002
+4% +$498K
ADP icon
46
Automatic Data Processing
ADP
$107B
$12.9M 0.28%
41,853
-491
-1% -$151K
XOM icon
47
ExxonMobil
XOM
$628B
$12.7M 0.28%
118,155
+3,560
+3% +$381K
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$12.6M 0.27%
69,564
-9,906
-12% -$1.71M
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.12T
$12.4M 0.27%
17
+1
+6% +$762K
BILS icon
50
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$12M 0.26%
120,750
-4,218
-3% -$419K
1
2
3 4 5

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AC
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EIC
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BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
PA
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CS
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VT
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JIM
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LFG
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Choate Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Choate Investment Advisors held 489 positions worth $4.61B, up 15% from $4.02B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Choate Investment Advisors deployed $262M of net new capital in Q2 2025, opening 94 new positions and adding to 129 existing holdings. Its largest new stake was Oakmark U.S. Large Cap ETF: 9,292,332 shares worth $239M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $58.8M trimmed.

  • Choate Investment Advisors's largest Q2 2025 buy was Oakmark U.S. Large Cap ETF: 9,292,332 shares worth $239M.
  • Choate Investment Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $96.1M increase.
  • Choate Investment Advisors's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $58.8M.
  • Choate Investment Advisors fully exited Discover Financial Services in Q2 2025, selling an estimated $1.1M.
  • Choate Investment Advisors's ten largest holdings make up 64% of its $4.61B portfolio in Q2 2025.
  • Choate Investment Advisors opened 94 new positions and closed 12 in Q2 2025.
  • Choate Investment Advisors's portfolio value rose 15% quarter-over-quarter to $4.61B.

Based on Choate Investment Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.