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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
+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
SPGI icon
76
S&P Global
SPGI
$120B
$6.34M 0.13%
13,018
-168
-1% -$90K
GE icon
77
GE Aerospace
GE
$384B
$6.15M 0.13%
20,439
+405
+2% +$111K
VUG icon
78
Vanguard Morningstar Growth ETF
VUG
$231B
$6.01M 0.12%
75,162
-1,050
-1% -$80.2K
USMV icon
79
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$5.81M 0.12%
61,068
+95
+0.2% +$8.9K
TMO icon
80
Thermo Fisher Scientific
TMO
$220B
$5.74M 0.12%
11,831
-1,091
-8% -$508K
AMAT icon
81
Applied Materials
AMAT
$428B
$5.5M 0.11%
26,849
+1,703
+7% +$309K
VO icon
82
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.32M 0.11%
72,456
-1,497,680
-95% -$108M
CAT icon
83
Caterpillar
CAT
$387B
$5.25M 0.11%
10,996
+667
+6% +$285K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.18M 0.11%
43,627
-18,017
-29% -$2.07M
RTX icon
85
RTX Corp
RTX
$301B
$4.97M 0.1%
29,700
+771
+3% +$120K
CVX icon
86
Chevron
CVX
$366B
$4.89M 0.1%
31,469
+3,373
+12% +$522K
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$4.82M 0.1%
34,624
-624
-2% -$84.4K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$80.2B
$4.61M 0.1%
49,329
+90
+0.2% +$8.18K
GIS icon
89
General Mills
GIS
$19.7B
$4.6M 0.1%
91,212
+91
+0.1% +$4.56K
ALL icon
90
Allstate
ALL
$67.5B
$4.37M 0.09%
20,368
+732
+4% +$148K
VBR icon
91
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$4.14M 0.09%
19,847
– –
SYK icon
92
Stryker
SYK
$130B
$4.09M 0.08%
11,061
+1,548
+16% +$598K
AMGN icon
93
Amgen
AMGN
$222B
$4.09M 0.08%
14,482
-1,745
-11% -$506K
UNP icon
94
Union Pacific
UNP
$174B
$4.02M 0.08%
17,020
-2,802
-14% -$632K
AFL icon
95
Aflac
AFL
$62.6B
$4.01M 0.08%
35,873
+1,014
+3% +$107K
NFLX icon
96
Netflix
NFLX
$309B
$4M 0.08%
33,330
+6,660
+25% +$813K
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.88M 0.08%
44,427
+17,444
+65% +$1.48M
IBM icon
98
IBM
IBM
$224B
$3.86M 0.08%
13,676
+1,598
+13% +$418K
LOW icon
99
Lowe's Companies
LOW
$125B
$3.83M 0.08%
15,258
– –
XLI icon
100
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$3.78M 0.08%
24,531
-543
-2% -$82.3K
2 3
4
5 6

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BG
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PA
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CS
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VT
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SCM
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AAI
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MIM
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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.