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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
-2.89%
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
$5.11B
AUM Growth
+$14.4M
Cap. Flow
+$224M
Cap. Flow %
4.38%
Top 10 Hldgs %
61.28%
Holding
468
New
24
Increased
160
Reduced
174
Closed
30

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$201M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$91.3M
3
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$11.9M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$11.6M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.96M

Top Sells

Rank Stock Value
1
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$82.6M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$48.1M
3
HD icon
Home Depot
HD
+$5.64M
4
TJX icon
TJX Companies
TJX
+$4.12M
5
WMT icon
Walmart Inc
WMT
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 11.17%
2 Financials 5.37%
3 Healthcare 4.48%
4 Consumer Discretionary 4.45%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATH icon
51
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$12.8M 0.25%
163,918
+145,585
+794% +$11.9M
PGR icon
52
Progressive
PGR
$122B
$12.7M 0.25%
64,118
+925
+1% +$191K
MRK icon
53
Merck
MRK
$335B
$12.3M 0.24%
102,005
+3,505
+4% +$405K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.08T
$11.5M 0.22%
16
– –
ADBE icon
55
Adobe
ADBE
$105B
$11.2M 0.22%
46,217
-6,846
-13% -$1.9M
UBER icon
56
Uber
UBER
$155B
$11M 0.21%
152,261
+61,182
+67% +$4.71M
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$114B
$10.6M 0.21%
49,254
-1,305
-3% -$291K
NFLX icon
58
Netflix
NFLX
$325B
$10.2M 0.2%
106,431
+67,412
+173% +$5.94M
EMR icon
59
Emerson Electric
EMR
$91B
$10M 0.2%
76,652
-2,224
-3% -$320K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$129B
$9.9M 0.19%
146,610
-429
-0.3% -$29.8K
ADP icon
61
Automatic Data Processing
ADP
$108B
$9.53M 0.19%
46,899
-805
-2% -$185K
COST icon
62
Costco
COST
$426B
$9.52M 0.19%
9,556
-869
-8% -$847K
VMC icon
63
Vulcan Materials
VMC
$36.5B
$9.01M 0.18%
33,102
+4,358
+15% +$1.28M
EPD icon
64
Enterprise Products Partners
EPD
$84B
$8.78M 0.17%
231,940
-34,051
-13% -$1.21M
AMAT icon
65
Applied Materials
AMAT
$403B
$8.71M 0.17%
25,477
+398
+2% +$134K
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$8.29M 0.16%
43,206
-5,437
-11% -$1.08M
DHR icon
67
Danaher
DHR
$142B
$8.16M 0.16%
43,016
+419
+1% +$89.2K
CSCO icon
68
Cisco
CSCO
$440B
$8.06M 0.16%
103,864
+877
+0.9% +$68.7K
ECL icon
69
Ecolab
ECL
$77.4B
$7.85M 0.15%
29,519
-2,779
-9% -$784K
CP icon
70
Canadian Pacific Kansas City
CP
$82.2B
$7.78M 0.15%
98,845
+456
+0.5% +$36K
EW icon
71
Edwards Lifesciences
EW
$52.8B
$7.77M 0.15%
97,061
-10,866
-10% -$896K
DIS icon
72
Walt Disney
DIS
$184B
$7.74M 0.15%
80,358
+731
+0.9% +$77.3K
IGV icon
73
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$7.72M 0.15%
+96,468
New +$8.54M
CEFA icon
74
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$58.4M
$7.49M 0.15%
+203,136
New +$7.78M
COP icon
75
ConocoPhillips
COP
$152B
$6.98M 0.14%
52,908
-6,113
-10% -$677K
1 2
3
4 5

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BSL
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LIP
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Choate Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Choate Investment Advisors held 468 positions worth $5.11B, up 0.28% from $5.1B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Choate Investment Advisors deployed $224M of net new capital in Q1 2026, opening 24 new positions and adding to 160 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 96,468 shares worth $7.72M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Oakmark U.S. Large Cap ETF, an estimated $82.6M trimmed.

  • Choate Investment Advisors's largest Q1 2026 buy was iShares Expanded Tech-Software Sector ETF: 96,468 shares worth $7.72M.
  • Choate Investment Advisors added most to iShares Core MSCI Emerging Markets ETF in Q1 2026, an estimated $201M increase.
  • Choate Investment Advisors's biggest Q1 2026 reduction was Oakmark U.S. Large Cap ETF, cutting an estimated $82.6M.
  • Choate Investment Advisors fully exited Akre Focus ETF in Q1 2026, selling an estimated $834K.
  • Choate Investment Advisors's ten largest holdings make up 61% of its $5.11B portfolio in Q1 2026.
  • Choate Investment Advisors opened 24 new positions and closed 30 in Q1 2026.
  • Choate Investment Advisors's portfolio value rose 0.28% quarter-over-quarter to $5.11B.

Based on Choate Investment Advisors's 13F filing for Q1 2026, filed 13 May 2026.