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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
BILS icon
51
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$12.4M 0.31%
124,968
+32,746
+36% +$3.25M
GLD icon
52
SPDR Gold Trust
GLD
$141B
$11.2M 0.28%
38,971
– –
QQQ icon
53
Invesco QQQ Trust
QQQ
$484B
$10.9M 0.27%
23,233
-904
-4% -$459K
ALC icon
54
Alcon
ALC
$35B
$10.8M 0.27%
114,109
-3,843
-3% -$345K
DHR icon
55
Danaher
DHR
$144B
$10.7M 0.27%
52,432
+2,289
+5% +$500K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$127B
$10.4M 0.26%
178,360
-6,365
-3% -$395K
EOG icon
57
EOG Resources
EOG
$70.7B
$10.2M 0.25%
79,415
+9,132
+13% +$1.18M
EPD icon
58
Enterprise Products Partners
EPD
$81.7B
$10.2M 0.25%
297,772
-6,849
-2% -$228K
VT icon
59
Vanguard Total World Stock ETF
VT
$79.8B
$9.95M 0.25%
85,844
+5,188
+6% +$621K
EMR icon
60
Emerson Electric
EMR
$88.3B
$9.81M 0.24%
89,496
-1,766
-2% -$213K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$114B
$9.59M 0.24%
49,452
-1,337
-3% -$266K
EW icon
62
Edwards Lifesciences
EW
$51.7B
$8.99M 0.22%
124,036
-5,321
-4% -$381K
COST icon
63
Costco
COST
$420B
$8.97M 0.22%
9,489
+133
+1% +$130K
ECL icon
64
Ecolab
ECL
$79.9B
$8.94M 0.22%
35,249
-721
-2% -$182K
SGOL icon
65
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$8.12M 0.2%
272,356
+4,874
+2% +$133K
TYL icon
66
Tyler Technologies
TYL
$12.8B
$7.74M 0.19%
13,321
-413
-3% -$245K
MCD icon
67
McDonald's
MCD
$195B
$7.34M 0.18%
23,501
-4,477
-16% -$1.34M
COP icon
68
ConocoPhillips
COP
$141B
$7.2M 0.18%
68,527
+316
+0.5% +$31.5K
CSCO icon
69
Cisco
CSCO
$479B
$7.19M 0.18%
116,553
-7,037
-6% -$433K
AMP icon
70
Ameriprise Financial
AMP
$48.8B
$6.78M 0.17%
14,008
-64
-0.5% -$33.6K
SPGI icon
71
S&P Global
SPGI
$120B
$6.69M 0.17%
13,162
-96
-0.7% -$49.1K
MRK icon
72
Merck
MRK
$318B
$6.47M 0.16%
72,106
-2,940
-4% -$274K
CP icon
73
Canadian Pacific Kansas City
CP
$80.5B
$6.26M 0.16%
89,220
+10,471
+13% +$797K
USMV icon
74
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$5.71M 0.14%
60,973
– –
GIS icon
75
General Mills
GIS
$19.7B
$5.43M 0.14%
90,851
-165
-0.2% -$9.91K
1 2
3
4 5

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BG
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PA
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CS
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VT
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SCM
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AAI
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MIM
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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.