We are live on ! Find out more
CIA

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
EW icon
76
Edwards Lifesciences
EW
$52B
$7.34M 0.13%
81,098
-15,963
-16% -$1.34M
DIS icon
77
Walt Disney
DIS
$187B
$7.03M 0.12%
73,090
-7,268
-9% -$741K
ECL icon
78
Ecolab
ECL
$80.4B
$6.96M 0.12%
24,990
-4,529
-15% -$1.19M
RTX icon
79
RTX Corp
RTX
$285B
$6.63M 0.12%
34,952
-92
-0.3% -$16.9K
GEV icon
80
GE Vernova
GEV
$243B
$6.52M 0.11%
5,548
+308
+6% +$314K
USMV icon
81
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$6.31M 0.11%
65,374
-541
-0.8% -$51.3K
VUG icon
82
Vanguard Morningstar Growth ETF
VUG
$228B
$5.95M 0.1%
69,079
-461
-0.7% -$38.8K
ACWV icon
83
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$5.93M 0.1%
49,288
– –
IBM icon
84
IBM
IBM
$222B
$5.81M 0.1%
20,673
+537
+3% +$135K
MCD icon
85
McDonald's
MCD
$188B
$5.6M 0.1%
20,733
-1,556
-7% -$446K
PANW icon
86
Palo Alto Networks
PANW
$303B
$5.55M 0.1%
16,285
+50
+0.3% +$11.4K
BILS icon
87
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$5.49M 0.1%
55,232
-11,789
-18% -$1.17M
COP icon
88
ConocoPhillips
COP
$157B
$5.43M 0.1%
52,226
-682
-1% -$80.8K
TSLA icon
89
Tesla
TSLA
$1.38T
$5.42M 0.1%
12,880
+289
+2% +$115K
AMP icon
90
Ameriprise Financial
AMP
$49.4B
$5.29M 0.09%
11,540
-1,461
-11% -$670K
LRCX icon
91
Lam Research
LRCX
$378B
$5.26M 0.09%
12,144
+56
+0.5% +$17K
EFA icon
92
iShares MSCI EAFE ETF
EFA
$79.6B
$5.22M 0.09%
50,224
-3,457
-6% -$356K
ADI icon
93
Analog Devices
ADI
$175B
$5M 0.09%
12,578
-97
-0.8% -$38.4K
NEM icon
94
Newmont
NEM
$135B
$4.93M 0.09%
52,742
-1,163
-2% -$127K
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.91M 0.09%
50,878
+587
+1% +$56.4K
CVX icon
96
Chevron
CVX
$396B
$4.87M 0.09%
29,366
+246
+0.8% +$45.8K
TMO icon
97
Thermo Fisher Scientific
TMO
$230B
$4.77M 0.08%
9,506
-701
-7% -$337K
MINV icon
98
Matthews Asia Innovators Active ETF
MINV
$164M
$4.73M 0.08%
+81,742
New +$4.11M
CB icon
99
Chubb
CB
$131B
$4.66M 0.08%
13,681
– –
NVS icon
100
Novartis
NVS
$292B
$4.58M 0.08%
29,237
-1,255
-4% -$188K
2 3
4
5 6

Similar funds

BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $5.69B AUM 259.25% 1-Year Est. Return
JCM
Junto Capital Management New York $5.7B AUM 23.84% 1-Year Est. Return
ASC
Atalanta Sosnoff Capital New York $5.68B AUM 54.21% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.71B AUM 30.33% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

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.