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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
PEP icon
51
PepsiCo
PEP
$193B
$13.2M 0.23%
97,704
-4,396
-4% -$657K
SGOL icon
52
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$12.8M 0.22%
333,575
-4,069
-1% -$175K
CNI icon
53
Canadian National Railway
CNI
$76.2B
$12.3M 0.22%
102,964
-24,090
-19% -$2.74M
UBER icon
54
Uber
UBER
$161B
$12.2M 0.21%
168,971
+16,710
+11% +$1.23M
MRK icon
55
Merck
MRK
$366B
$12.2M 0.21%
94,736
-7,269
-7% -$851K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.08T
$12M 0.21%
16
– –
CSCO icon
57
Cisco
CSCO
$433B
$11.8M 0.21%
100,541
-3,323
-3% -$348K
CEFA icon
58
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$59M
$10.9M 0.19%
275,628
+72,492
+36% +$2.85M
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$124B
$10.5M 0.18%
136,239
-10,371
-7% -$761K
NFLX icon
60
Netflix
NFLX
$340B
$10.3M 0.18%
144,421
+37,990
+36% +$3.35M
INTC icon
61
Intel
INTC
$473B
$10.3M 0.18%
73,659
+409
+0.6% +$41.4K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$113B
$10.3M 0.18%
43,319
-5,935
-12% -$1.36M
VMC icon
63
Vulcan Materials
VMC
$35.6B
$10.2M 0.18%
34,624
+1,522
+5% +$436K
EMR icon
64
Emerson Electric
EMR
$86.6B
$10.2M 0.18%
71,220
-5,432
-7% -$765K
CAT icon
65
Caterpillar
CAT
$368B
$10.1M 0.18%
9,496
+50
+0.5% +$43.9K
ADP icon
66
Automatic Data Processing
ADP
$114B
$9.95M 0.17%
44,441
-2,458
-5% -$525K
IGV icon
67
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$9.61M 0.17%
106,071
+9,603
+10% +$854K
MU icon
68
Micron Technology
MU
$1.05T
$9.5M 0.17%
8,232
+2,633
+47% +$1.97M
COST icon
69
Costco
COST
$419B
$8.61M 0.15%
9,207
-349
-4% -$348K
EPD icon
70
Enterprise Products Partners
EPD
$84.3B
$8.43M 0.15%
229,260
-2,680
-1% -$101K
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$8.29M 0.15%
38,971
-4,235
-10% -$867K
ADBE icon
72
Adobe
ADBE
$116B
$8.13M 0.14%
39,678
-6,539
-14% -$1.55M
VRSK icon
73
Verisk Analytics
VRSK
$25B
$8.04M 0.14%
+44,770
New +$7.88M
GE icon
74
GE Aerospace
GE
$355B
$7.81M 0.14%
20,910
-305
-1% -$95.5K
DHR icon
75
Danaher
DHR
$152B
$7.76M 0.14%
40,758
-2,258
-5% -$410K
1 2
3
4 5

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JCM
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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.