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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
-2.89%
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
$5.11B
AUM Growth
+$14.4M
Cap. Flow
+$224M
Cap. Flow %
4.38%
Top 10 Hldgs %
61.28%
Holding
468
New
24
Increased
160
Reduced
174
Closed
30

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$201M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$91.3M
3
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$11.9M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$11.6M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.96M

Top Sells

Rank Stock Value
1
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$82.6M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$48.1M
3
HD icon
Home Depot
HD
+$5.64M
4
TJX icon
TJX Companies
TJX
+$4.12M
5
WMT icon
Walmart Inc
WMT
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 11.17%
2 Financials 5.37%
3 Healthcare 4.48%
4 Consumer Discretionary 4.45%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$153B
$4.04M 0.08%
144,007
-2,883
-2% -$76.8K
ADI icon
102
Analog Devices
ADI
$190B
$4.03M 0.08%
12,675
-1,201
-9% -$382K
UNP icon
103
Union Pacific
UNP
$174B
$3.97M 0.08%
16,347
+1,490
+10% +$365K
NEE icon
104
NextEra Energy
NEE
$180B
$3.97M 0.08%
42,699
-236
-0.5% -$21K
ATR icon
105
AptarGroup
ATR
$8.4B
$3.88M 0.08%
30,753
-9,865
-24% -$1.29M
MS icon
106
Morgan Stanley
MS
$342B
$3.87M 0.08%
23,523
+3,853
+20% +$667K
AFL icon
107
Aflac
AFL
$60.9B
$3.87M 0.08%
35,272
-558
-2% -$61.8K
XLI icon
108
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$3.86M 0.08%
23,890
-341
-1% -$57.2K
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$84B
$3.78M 0.07%
25,524
– –
LOW icon
110
Lowe's Companies
LOW
$122B
$3.77M 0.07%
15,956
-73
-0.5% -$19K
ALC icon
111
Alcon
ALC
$35.9B
$3.73M 0.07%
49,519
-19,481
-28% -$1.55M
SYK icon
112
Stryker
SYK
$130B
$3.73M 0.07%
11,350
+2
+0% +$718
BAC icon
113
Bank of America
BAC
$451B
$3.63M 0.07%
74,459
+10,711
+17% +$553K
MMM icon
114
3M
MMM
$94.2B
$3.62M 0.07%
24,915
-1,816
-7% -$289K
ITOT icon
115
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
$3.6M 0.07%
25,243
– –
GIS icon
116
General Mills
GIS
$20.9B
$3.51M 0.07%
94,316
-908
-1% -$39.4K
DE icon
117
Deere & Co
DE
$164B
$3.43M 0.07%
6,082
+828
+16% +$467K
GS icon
118
Goldman Sachs
GS
$303B
$3.29M 0.06%
3,883
+95
+3% +$84.8K
VBR icon
119
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
$3.27M 0.06%
15,074
– –
INTC icon
120
Intel
INTC
$517B
$3.23M 0.06%
73,250
+2,391
+3% +$110K
TYL icon
121
Tyler Technologies
TYL
$13.5B
$3.21M 0.06%
9,384
-745
-7% -$277K
WFC icon
122
Wells Fargo
WFC
$269B
$3.21M 0.06%
40,318
+264
+0.7% +$22.7K
SCHW
123
Charles Schwab
SCHW
$192B
$3.2M 0.06%
34,069
+74
+0.2% +$7.26K
BP icon
124
BP
BP
$110B
$3.18M 0.06%
67,697
+1,473
+2% +$57.7K
SCHD icon
125
Schwab US Dividend Equity ETF
SCHD
$108B
$3.16M 0.06%
103,014
– –
3 4
5
6 7

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PP
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BSL
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LIP
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SC
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Choate Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Choate Investment Advisors held 468 positions worth $5.11B, up 0.28% from $5.1B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Choate Investment Advisors deployed $224M of net new capital in Q1 2026, opening 24 new positions and adding to 160 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 96,468 shares worth $7.72M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Oakmark U.S. Large Cap ETF, an estimated $82.6M trimmed.

  • Choate Investment Advisors's largest Q1 2026 buy was iShares Expanded Tech-Software Sector ETF: 96,468 shares worth $7.72M.
  • Choate Investment Advisors added most to iShares Core MSCI Emerging Markets ETF in Q1 2026, an estimated $201M increase.
  • Choate Investment Advisors's biggest Q1 2026 reduction was Oakmark U.S. Large Cap ETF, cutting an estimated $82.6M.
  • Choate Investment Advisors fully exited Akre Focus ETF in Q1 2026, selling an estimated $834K.
  • Choate Investment Advisors's ten largest holdings make up 61% of its $5.11B portfolio in Q1 2026.
  • Choate Investment Advisors opened 24 new positions and closed 30 in Q1 2026.
  • Choate Investment Advisors's portfolio value rose 0.28% quarter-over-quarter to $5.11B.

Based on Choate Investment Advisors's 13F filing for Q1 2026, filed 13 May 2026.