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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
CVX icon
76
Chevron
CVX
$366B
$5.35M 0.13%
31,962
-2,183
-6% -$342K
VBR icon
77
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$5.13M 0.13%
27,525
+1,673
+6% +$330K
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$5.06M 0.13%
34,668
+1,624
+5% +$236K
KDP icon
79
Keurig Dr Pepper
KDP
$40.8B
$4.94M 0.12%
144,442
-138,346
-49% -$4.49M
UNP icon
80
Union Pacific
UNP
$174B
$4.88M 0.12%
20,656
-10,056
-33% -$2.42M
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$231B
$4.87M 0.12%
78,816
-870
-1% -$58.7K
AVGO icon
82
Broadcom
AVGO
$2.04T
$4.84M 0.12%
28,909
+412
+1% +$87.2K
AMGN icon
83
Amgen
AMGN
$222B
$4.71M 0.12%
15,127
-863
-5% -$255K
ALL icon
84
Allstate
ALL
$67.5B
$4.62M 0.11%
22,326
-65
-0.3% -$12.7K
HON icon
85
Honeywell
HON
$78B
$4.41M 0.11%
22,109
-27,520
-55% -$5.57M
KO icon
86
Coca-Cola
KO
$375B
$4.34M 0.11%
60,653
-650
-1% -$43.4K
ORCL icon
87
Oracle
ORCL
$423B
$4.29M 0.11%
30,653
-7,629
-20% -$1.24M
EFA icon
88
iShares MSCI EAFE ETF
EFA
$80.2B
$4.25M 0.11%
51,975
-5,993
-10% -$483K
BIL icon
89
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$4.13M 0.1%
45,010
-19,952
-31% -$1.83M
ACN icon
90
Accenture
ACN
$108B
$4.09M 0.1%
13,094
-350
-3% -$124K
AFL icon
91
Aflac
AFL
$62.6B
$4.02M 0.1%
36,124
-350
-1% -$37.1K
SYK icon
92
Stryker
SYK
$130B
$3.9M 0.1%
10,488
-275
-3% -$105K
RTX icon
93
RTX Corp
RTX
$301B
$3.82M 0.09%
28,816
-6,104
-17% -$774K
TSLA icon
94
Tesla
TSLA
$1.3T
$3.79M 0.09%
14,631
+2,268
+18% +$756K
NEE icon
95
NextEra Energy
NEE
$177B
$3.79M 0.09%
53,485
+215
+0.4% +$15.2K
AMAT icon
96
Applied Materials
AMAT
$428B
$3.68M 0.09%
25,333
-2,004
-7% -$337K
LOW icon
97
Lowe's Companies
LOW
$125B
$3.63M 0.09%
15,573
-127
-0.8% -$31.2K
CTSH icon
98
Cognizant
CTSH
$26B
$3.36M 0.08%
43,870
-3,892
-8% -$317K
PWR icon
99
Quanta Services
PWR
$101B
$3.34M 0.08%
13,125
+9,238
+238% +$2.67M
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.31M 0.08%
25,640
-200
-0.8% -$26.2K
2 3
4
5 6

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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.