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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
+202.52%
AUM
$4.61B
AUM Growth
+$588M
(+15%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
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 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$96.1M |
| 3 |
Apple
AAPL
|
+$6.74M |
| 4 |
Adobe
ADBE
|
+$6.53M |
| 5 |
Eli Lilly
LLY
|
+$5.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$58.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$40.6M |
| 3 |
UnitedHealth
UNH
|
+$14.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$5.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Schwab US TIPS ETF
SCHP
$16.3B
| $1.23K | ﹤0.01% |
+46
| New | +$1.22K |
|
477
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $61 | ﹤0.01% |
+2
| New | +$60 |
|
478
Axos Financial
AX
$5.68B
| – | – |
-4,759
| Closed | -$307K |
|
479
Ciena
CIEN
$58.4B
| – | – |
-3,864
| Closed | -$234K |
|
|
DFS
480
DELISTED
Discover Financial Services
DFS
| – | – |
-6,460
| Closed | -$1.1M |
|
481
Dow Inc
DOW
$21.2B
| – | – |
-7,371
| Closed | -$257K |
|
482
Fortive
FTV
$18.6B
| – | – |
-5,291
| Closed | -$292K |
|
483
Graco
GGG
$13.5B
| – | – |
-4,485
| Closed | -$375K |
|
484
Cheniere Energy
LNG
$52.9B
| – | – |
-1,250
| Closed | -$289K |
|
485
Regeneron Pharmaceuticals
REGN
$80.8B
| – | – |
-561
| Closed | -$356K |
|
486
Targa Resources
TRGP
$55.1B
| – | – |
-1,097
| Closed | -$220K |
|
487
UBS Group
UBS
$176B
| – | – |
-7,077
| Closed | -$216K |
|
|
CNTM
488
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
| – | – |
-98,820
| Closed | -$53.8K |
|
|
FLG
489
Flagstar Bank National Association
FLG
$5.82B
| – | – |
-19,266
| Closed | -$224K |
|
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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.