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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
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
GLD icon
51
SPDR Gold Trust
GLD
$138B
$12M 0.26%
39,271
+300
+0.8% +$90.8K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$125B
$11.5M 0.25%
185,187
+6,827
+4% +$401K
EMR icon
53
Emerson Electric
EMR
$87.5B
$11.4M 0.25%
85,646
-3,850
-4% -$442K
VT icon
54
Vanguard Total World Stock ETF
VT
$79.1B
$11.2M 0.24%
86,870
+1,026
+1% +$123K
PWR icon
55
Quanta Services
PWR
$100B
$10.4M 0.23%
27,443
+14,318
+109% +$4.6M
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$114B
$10.4M 0.22%
50,584
+1,132
+2% +$219K
DHR icon
57
Danaher
DHR
$141B
$10.1M 0.22%
51,233
-1,199
-2% -$233K
ALC icon
58
Alcon
ALC
$33.9B
$9.88M 0.21%
111,933
-2,176
-2% -$195K
ECL icon
59
Ecolab
ECL
$79.8B
$9.64M 0.21%
35,774
+525
+1% +$133K
COST icon
60
Costco
COST
$421B
$9.51M 0.21%
9,603
+114
+1% +$113K
SGOL icon
61
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$9.46M 0.21%
299,841
+27,485
+10% +$862K
EW icon
62
Edwards Lifesciences
EW
$51.5B
$9.42M 0.2%
120,501
-3,535
-3% -$264K
EOG icon
63
EOG Resources
EOG
$71.4B
$9.22M 0.2%
77,075
-2,340
-3% -$267K
EPD icon
64
Enterprise Products Partners
EPD
$82.3B
$9.19M 0.2%
296,270
-1,502
-0.5% -$46.8K
AVGO icon
65
Broadcom
AVGO
$2T
$9.12M 0.2%
33,090
+4,181
+14% +$908K
TYL icon
66
Tyler Technologies
TYL
$12.5B
$7.83M 0.17%
13,207
-114
-0.9% -$64.6K
CP icon
67
Canadian Pacific Kansas City
CP
$79.3B
$7.51M 0.16%
94,734
+5,514
+6% +$424K
CSCO icon
68
Cisco
CSCO
$476B
$7.27M 0.16%
104,724
-11,829
-10% -$727K
AMP icon
69
Ameriprise Financial
AMP
$49.5B
$7.11M 0.15%
13,328
-680
-5% -$336K
MCD icon
70
McDonald's
MCD
$196B
$7.08M 0.15%
24,235
+734
+3% +$226K
ORCL icon
71
Oracle
ORCL
$413B
$6.96M 0.15%
31,854
+1,201
+4% +$194K
SPGI icon
72
S&P Global
SPGI
$119B
$6.95M 0.15%
13,186
+24
+0.2% +$12K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$111B
$6.74M 0.15%
61,644
-392,737
-86% -$40.6M
MRK icon
74
Merck
MRK
$317B
$6.62M 0.14%
83,571
+11,465
+16% +$911K
COP icon
75
ConocoPhillips
COP
$142B
$6.14M 0.13%
68,390
-137
-0.2% -$12.3K
1 2
3
4 5

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AC
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EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
JIM
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SCM
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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.