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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
IBM icon
101
IBM
IBM
$220B
$3.56M 0.08%
12,078
+2,320
+24% +$598K
ITOT icon
102
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$3.41M 0.07%
25,243
– –
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$82.3B
$3.4M 0.07%
25,524
-116
-0.5% -$14.7K
DE icon
104
Deere & Co
DE
$166B
$3.39M 0.07%
6,672
-159
-2% -$77.8K
PFE icon
105
Pfizer
PFE
$149B
$3.39M 0.07%
139,907
+19,722
+16% +$460K
LOW icon
106
Lowe's Companies
LOW
$122B
$3.39M 0.07%
15,258
-315
-2% -$70.3K
VNT icon
107
Vontier
VNT
$4.97B
$3.38M 0.07%
91,719
-1,614
-2% -$55K
CTSH icon
108
Cognizant
CTSH
$25.6B
$3.36M 0.07%
43,089
-781
-2% -$59.9K
WFC icon
109
Wells Fargo
WFC
$265B
$3.33M 0.07%
41,517
+503
+1% +$36.3K
HLT icon
110
Hilton Worldwide
HLT
$72.5B
$3.31M 0.07%
12,445
+464
+4% +$110K
NEE icon
111
NextEra Energy
NEE
$176B
$3.26M 0.07%
47,023
-6,462
-12% -$449K
MMM icon
112
3M
MMM
$93.2B
$3.24M 0.07%
21,291
+3,204
+18% +$458K
ADI icon
113
Analog Devices
ADI
$184B
$3.15M 0.07%
13,239
-208
-2% -$43.3K
SCHW
114
Charles Schwab
SCHW
$187B
$3.15M 0.07%
34,475
-1,551
-4% -$130K
SUB icon
115
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.07M 0.07%
+28,825
New +$3.04M
BIL icon
116
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$3.04M 0.07%
33,141
-11,869
-26% -$1.09M
ITW icon
117
Illinois Tool Works
ITW
$84.8B
$2.97M 0.06%
12,010
+2,785
+30% +$673K
BAC icon
118
Bank of America
BAC
$441B
$2.92M 0.06%
61,678
-1,734
-3% -$73K
NVS icon
119
Novartis
NVS
$293B
$2.8M 0.06%
23,111
– –
SCHD icon
120
Schwab US Dividend Equity ETF
SCHD
$105B
$2.73M 0.06%
103,014
– –
IVW icon
121
iShares S&P 500 Growth ETF
IVW
$77B
$2.66M 0.06%
24,196
-691
-3% -$68.4K
PANW icon
122
Palo Alto Networks
PANW
$293B
$2.65M 0.06%
12,953
+3,591
+38% +$667K
MS icon
123
Morgan Stanley
MS
$336B
$2.61M 0.06%
18,517
+7,522
+68% +$924K
GEV icon
124
GE Vernova
GEV
$266B
$2.56M 0.06%
4,847
+1,555
+47% +$647K
VHT icon
125
Vanguard Health Care ETF
VHT
$18.4B
$2.49M 0.05%
10,018
– –
3 4
5
6 7

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EIC
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BG
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PA
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CS
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VT
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JIM
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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.