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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
ABT icon
26
Abbott
ABT
$193B
$31.2M 0.61%
304,222
-1,754
-0.6% -$198K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.04T
$27.2M 0.53%
45,552
+566
+1% +$354K
MA icon
28
Mastercard
MA
$499B
$27.2M 0.53%
54,414
-157
-0.3% -$82.7K
META icon
29
Meta Platforms (Facebook)
META
$1.5T
$26.5M 0.52%
46,325
+3,580
+8% +$2.29M
AVGO icon
30
Broadcom
AVGO
$1.87T
$22.8M 0.45%
73,585
+21,535
+41% +$7.09M
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$164B
$22.1M 0.43%
286,869
-1,700
-0.6% -$135K
PG icon
32
Procter & Gamble
PG
$336B
$21.7M 0.42%
150,060
-9,782
-6% -$1.48M
XOM icon
33
ExxonMobil
XOM
$658B
$21.3M 0.42%
125,433
+2,034
+2% +$297K
MRSH
34
Marsh
MRSH
$89.6B
$21.1M 0.41%
121,874
+84
+0.1% +$15.1K
LIN icon
35
Linde
LIN
$223B
$20.7M 0.41%
41,766
+1,405
+3% +$663K
WCN
36
Waste Connections
WCN
$41.8B
$17.2M 0.34%
105,864
-2,720
-3% -$453K
ABBV icon
37
AbbVie
ABBV
$441B
$16.2M 0.32%
74,702
+3,288
+5% +$729K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$128B
$16.2M 0.32%
152,288
-4,552
-3% -$517K
PWR icon
39
Quanta Services
PWR
$103B
$16.2M 0.32%
29,467
+505
+2% +$260K
GLD icon
40
SPDR Gold Trust
GLD
$143B
$15.9M 0.31%
37,066
-2,205
-6% -$987K
PEP icon
41
PepsiCo
PEP
$192B
$15.9M 0.31%
102,100
-2,339
-2% -$364K
KO icon
42
Coca-Cola
KO
$377B
$15.2M 0.3%
199,716
+26,782
+15% +$2.02M
SGOL icon
43
abrdn Physical Gold Shares ETF
SGOL
$7.47B
$15.1M 0.29%
337,644
-8,739
-3% -$406K
MSCI icon
44
MSCI
MSCI
$41.4B
$14.4M 0.28%
26,739
-1,086
-4% -$612K
QQQ icon
45
Invesco QQQ Trust
QQQ
$486B
$14.3M 0.28%
24,791
– –
AXP icon
46
American Express
AXP
$231B
$14.3M 0.28%
47,270
-129
-0.3% -$43.3K
BKNG icon
47
Booking.com
BKNG
$159B
$14.2M 0.28%
84,200
+3,325
+4% +$612K
MGC icon
48
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$13.7M 0.27%
58,067
– –
VT icon
49
Vanguard Total World Stock ETF
VT
$81.8B
$13.7M 0.27%
98,733
+9,540
+11% +$1.37M
CNI icon
50
Canadian National Railway
CNI
$76.7B
$13.1M 0.26%
127,054
-3,156
-2% -$325K
1
2
3 4 5

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PP
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BSL
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LIP
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SC
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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.