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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
+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
HLT icon
101
Hilton Worldwide
HLT
$72.4B
$4.5M 0.08%
13,608
+158
+1% +$51.9K
AMGN icon
102
Amgen
AMGN
$234B
$4.41M 0.08%
12,190
-2,265
-16% -$775K
FTNT icon
103
Fortinet
FTNT
$122B
$4.41M 0.08%
28,697
+18
+0.1% +$2.08K
XLI icon
104
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$4.39M 0.08%
23,727
-163
-0.7% -$28.3K
SPGI icon
105
S&P Global
SPGI
$131B
$4.39M 0.08%
10,789
-1,053
-9% -$445K
ORCL icon
106
Oracle
ORCL
$435B
$4.38M 0.08%
29,897
-435
-1% -$78.8K
USHY icon
107
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$4.38M 0.08%
118,199
+61,273
+108% +$2.27M
MS icon
108
Morgan Stanley
MS
$337B
$4.32M 0.08%
20,657
-2,866
-12% -$568K
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$4.28M 0.08%
26,958
-5,149
-16% -$766K
BAC icon
110
Bank of America
BAC
$436B
$4.21M 0.07%
73,942
-517
-0.7% -$27.5K
ITOT icon
111
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$4.15M 0.07%
25,243
– –
UNP icon
112
Union Pacific
UNP
$183B
$4.1M 0.07%
15,059
-1,288
-8% -$338K
IAU icon
113
iShares Gold Trust
IAU
$66.1B
$4.03M 0.07%
53,409
– –
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$82.8B
$4.01M 0.07%
25,376
-148
-0.6% -$23.1K
MMM icon
115
3M
MMM
$89.9B
$3.97M 0.07%
24,502
-413
-2% -$62.6K
AFL icon
116
Aflac
AFL
$58.4B
$3.79M 0.07%
32,340
-2,932
-8% -$338K
DE icon
117
Deere & Co
DE
$170B
$3.79M 0.07%
5,971
-111
-2% -$64.3K
GS icon
118
Goldman Sachs
GS
$301B
$3.77M 0.07%
3,732
-151
-4% -$147K
VBR icon
119
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$3.71M 0.07%
15,253
+179
+1% +$41.6K
NEE icon
120
NextEra Energy
NEE
$171B
$3.68M 0.06%
41,944
-755
-2% -$68.3K
AMD icon
121
Advanced Micro Devices
AMD
$760B
$3.67M 0.06%
6,311
+45
+0.7% +$18.4K
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$76.8B
$3.64M 0.06%
26,438
– –
STX icon
123
Seagate
STX
$188B
$3.49M 0.06%
3,621
-11
-0.3% -$8.39K
PFE icon
124
Pfizer
PFE
$159B
$3.44M 0.06%
142,810
-1,197
-0.8% -$31.3K
KLAC icon
125
KLA
KLAC
$229B
$3.44M 0.06%
11,388
+58
+0.5% +$11.5K
3 4
5
6 7

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JCM
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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.