We are live on ! Find out more
CIA

Choate Investment Advisors Portfolio holdings

AUM $5.11B
1-Year Est. Return 17.2%
This Fund
S&P 500
This Quarter Est. Return
+7.27%
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
$4.83B
AUM Growth
+$223M
Cap. Flow
-$74.5M
Cap. Flow %
-1.54%
Top 10 Hldgs %
64.03%
Holding
500
New
23
Increased
153
Reduced
148
Closed
76

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$201M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.2M
3
BKNG icon
Booking.com
BKNG
+$10.7M
4
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$9.96M
5
META icon
Meta Platforms (Facebook)
META
+$4.95M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$171M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$108M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$8.64M
5
PG icon
Procter & Gamble
PG
+$5.77M

Sector Composition

Rank Sector Weight
1 Technology 13.14%
2 Financials 5.98%
3 Consumer Discretionary 5.15%
4 Healthcare 4.49%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$2.04T
$11.2M 0.23%
33,936
+846
+3% +$260K
EMR icon
52
Emerson Electric
EMR
$88.3B
$10.9M 0.23%
83,239
-2,407
-3% -$328K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$114B
$10.9M 0.23%
50,559
-25
-0% -$5.25K
PWR icon
54
Quanta Services
PWR
$101B
$10.7M 0.22%
25,898
-1,545
-6% -$601K
ATR icon
55
AptarGroup
ATR
$8.61B
$9.97M 0.21%
74,595
-12,933
-15% -$1.87M
DIS icon
56
Walt Disney
DIS
$181B
$9.77M 0.2%
85,351
-29,351
-26% -$3.46M
COST icon
57
Costco
COST
$420B
$9.31M 0.19%
10,063
+460
+5% +$441K
ECL icon
58
Ecolab
ECL
$79.9B
$9.23M 0.19%
33,720
-2,054
-6% -$558K
BILS icon
59
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$8.86M 0.18%
89,070
-31,680
-26% -$3.15M
EOG icon
60
EOG Resources
EOG
$70.7B
$8.84M 0.18%
78,884
+1,809
+2% +$216K
ORCL icon
61
Oracle
ORCL
$423B
$8.84M 0.18%
31,440
-414
-1% -$105K
EW icon
62
Edwards Lifesciences
EW
$51.7B
$8.74M 0.18%
112,329
-8,172
-7% -$639K
EPD icon
63
Enterprise Products Partners
EPD
$81.7B
$8.65M 0.18%
276,489
-19,781
-7% -$624K
DHR icon
64
Danaher
DHR
$144B
$8.23M 0.17%
41,508
-9,725
-19% -$1.94M
KO icon
65
Coca-Cola
KO
$375B
$7.73M 0.16%
116,589
+61,796
+113% +$4.25M
ALC icon
66
Alcon
ALC
$35B
$7.54M 0.16%
101,151
-10,782
-10% -$900K
MCD icon
67
McDonald's
MCD
$195B
$7.36M 0.15%
24,222
-13
-0.1% -$3.96K
CP icon
68
Canadian Pacific Kansas City
CP
$80.5B
$7.27M 0.15%
97,649
+2,915
+3% +$223K
MRK icon
69
Merck
MRK
$318B
$7.13M 0.15%
84,919
+1,348
+2% +$111K
CSCO icon
70
Cisco
CSCO
$479B
$6.92M 0.14%
101,180
-3,544
-3% -$242K
NVO
71
Novo Nordisk
NVO
$209B
$6.69M 0.14%
120,569
-93,217
-44% -$5.46M
AMP icon
72
Ameriprise Financial
AMP
$48.8B
$6.55M 0.14%
13,325
-3
-0% -$1.54K
COP icon
73
ConocoPhillips
COP
$141B
$6.46M 0.13%
68,269
-121
-0.2% -$11.4K
TSLA icon
74
Tesla
TSLA
$1.3T
$6.4M 0.13%
14,386
+497
+4% +$172K
TYL icon
75
Tyler Technologies
TYL
$12.8B
$6.36M 0.13%
12,157
-1,050
-8% -$589K
1 2
3
4 5

Similar funds

AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 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
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return

Choate Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Choate Investment Advisors held 500 positions worth $4.83B, up 4.8% from $4.61B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Choate Investment Advisors's Q3 2025 filing shows 23 new, 153 increased, 148 reduced and 76 closed positions. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 1,882,646 shares worth $202M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $171M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Choate Investment Advisors's largest Q3 2025 buy was iShares Intermediate Government/Credit Bond ETF: 1,882,646 shares worth $202M.
  • Choate Investment Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2025, an estimated $14.2M increase.
  • Choate Investment Advisors's biggest Q3 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $171M.
  • Choate Investment Advisors fully exited Invesco CurrencyShares Euro Currency Trust in Q3 2025, selling an estimated $601K.
  • Choate Investment Advisors's ten largest holdings make up 64% of its $4.83B portfolio in Q3 2025.
  • Choate Investment Advisors opened 23 new positions and closed 76 in Q3 2025.
  • Choate Investment Advisors's portfolio value rose 4.8% quarter-over-quarter to $4.83B.

Based on Choate Investment Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.