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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
USMV icon
76
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$5.72M 0.12%
60,973
– –
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$230B
$5.57M 0.12%
76,212
-2,604
-3% -$171K
TMO icon
78
Thermo Fisher Scientific
TMO
$217B
$5.24M 0.11%
12,922
-14,263
-52% -$5.96M
GE icon
79
GE Aerospace
GE
$384B
$5.16M 0.11%
20,034
+6,342
+46% +$1.39M
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$4.75M 0.1%
35,248
+580
+2% +$78.3K
GIS icon
81
General Mills
GIS
$19.5B
$4.72M 0.1%
91,121
+270
+0.3% +$14.9K
AMAT icon
82
Applied Materials
AMAT
$426B
$4.6M 0.1%
25,146
-187
-0.7% -$29.6K
UNP icon
83
Union Pacific
UNP
$174B
$4.56M 0.1%
19,822
-834
-4% -$185K
AMGN icon
84
Amgen
AMGN
$221B
$4.53M 0.1%
16,227
+1,100
+7% +$312K
TSLA icon
85
Tesla
TSLA
$1.29T
$4.41M 0.1%
13,889
-742
-5% -$224K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$80B
$4.4M 0.1%
49,239
-2,736
-5% -$234K
RTX icon
87
RTX Corp
RTX
$300B
$4.22M 0.09%
28,929
+113
+0.4% +$15.1K
CVX icon
88
Chevron
CVX
$367B
$4.02M 0.09%
28,096
-3,866
-12% -$545K
CAT icon
89
Caterpillar
CAT
$387B
$4.01M 0.09%
10,329
+2,648
+34% +$883K
PRGS icon
90
Progress Software
PRGS
$1.76B
$3.95M 0.09%
61,948
– –
ALL icon
91
Allstate
ALL
$68.1B
$3.95M 0.09%
19,636
-2,690
-12% -$537K
KO icon
92
Coca-Cola
KO
$375B
$3.88M 0.08%
54,793
-5,860
-10% -$417K
VBR icon
93
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$3.87M 0.08%
19,847
-7,678
-28% -$1.42M
UNH icon
94
UnitedHealth
UNH
$372B
$3.84M 0.08%
12,307
-38,680
-76% -$14.8M
HON icon
95
Honeywell
HON
$77.8B
$3.83M 0.08%
17,446
-4,663
-21% -$944K
SYK icon
96
Stryker
SYK
$130B
$3.76M 0.08%
9,513
-975
-9% -$365K
XLI icon
97
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$3.7M 0.08%
25,074
+445
+2% +$60.7K
AFL icon
98
Aflac
AFL
$63.5B
$3.68M 0.08%
34,859
-1,265
-4% -$133K
ACN icon
99
Accenture
ACN
$107B
$3.67M 0.08%
12,280
-814
-6% -$248K
NFLX icon
100
Netflix
NFLX
$309B
$3.57M 0.08%
26,670
-1,340
-5% -$152K
2 3
4
5 6

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BG
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PA
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CS
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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.