We are live on ! Find out more
CIA

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
XLI icon
101
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$3.23M 0.08%
24,629
+420
+2% +$56.8K
DE icon
102
Deere & Co
DE
$168B
$3.21M 0.08%
6,831
+349
+5% +$163K
PRGS icon
103
Progress Software
PRGS
$1.76B
$3.19M 0.08%
61,948
– –
AMT icon
104
American Tower
AMT
$80.4B
$3.19M 0.08%
14,640
-13,451
-48% -$2.64M
ITOT icon
105
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$3.08M 0.08%
25,243
-370
-1% -$47.7K
VNT icon
106
Vontier
VNT
$4.74B
$3.07M 0.08%
93,333
-325
-0.3% -$11.8K
PFE icon
107
Pfizer
PFE
$153B
$3.05M 0.08%
120,185
-19,678
-14% -$515K
NKE icon
108
Nike
NKE
$61.9B
$3.04M 0.08%
47,916
-32,056
-40% -$2.36M
WFC icon
109
Wells Fargo
WFC
$264B
$2.94M 0.07%
41,014
-5,333
-12% -$400K
SCHD icon
110
Schwab US Dividend Equity ETF
SCHD
$105B
$2.88M 0.07%
103,014
– –
SCHW
111
Charles Schwab
SCHW
$187B
$2.82M 0.07%
36,026
-66
-0.2% -$5.18K
BMY icon
112
Bristol-Myers Squibb
BMY
$132B
$2.77M 0.07%
45,478
-1,108
-2% -$64.6K
GE icon
113
GE Aerospace
GE
$384B
$2.74M 0.07%
13,692
-2,362
-15% -$465K
HLT icon
114
Hilton Worldwide
HLT
$71.5B
$2.73M 0.07%
11,981
-2,422
-17% -$603K
ADI icon
115
Analog Devices
ADI
$190B
$2.71M 0.07%
13,447
-84
-0.6% -$18.2K
MMM icon
116
3M
MMM
$94.3B
$2.66M 0.07%
18,087
-2,815
-13% -$414K
VHT icon
117
Vanguard Health Care ETF
VHT
$18.6B
$2.65M 0.07%
10,018
-59
-0.6% -$15.7K
BAC icon
118
Bank of America
BAC
$442B
$2.65M 0.07%
63,412
-344
-0.5% -$15.3K
NFLX icon
119
Netflix
NFLX
$309B
$2.61M 0.06%
28,010
-1,210
-4% -$115K
NVS icon
120
Novartis
NVS
$297B
$2.58M 0.06%
23,111
-13,572
-37% -$1.44M
CAT icon
121
Caterpillar
CAT
$387B
$2.53M 0.06%
7,681
+244
+3% +$86.9K
MTD icon
122
Mettler-Toledo International
MTD
$28.6B
$2.52M 0.06%
2,130
-67
-3% -$85.6K
IBM icon
123
IBM
IBM
$224B
$2.43M 0.06%
9,758
-1,395
-13% -$341K
QCOM icon
124
Qualcomm
QCOM
$176B
$2.36M 0.06%
15,349
-2,923
-16% -$476K
IVW icon
125
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.31M 0.06%
24,887
– –
3 4
5
6 7

Similar funds

AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return

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.