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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
SYK icon
126
Stryker
SYK
$127B
$3.43M 0.06%
10,901
-449
-4% -$141K
ILMN icon
127
Illumina
ILMN
$32.6B
$3.41M 0.06%
19,401
– –
LOW icon
128
Lowe's Companies
LOW
$117B
$3.38M 0.06%
15,325
-631
-4% -$143K
WFC icon
129
Wells Fargo
WFC
$262B
$3.33M 0.06%
40,308
-10
-0% -$804
MPC icon
130
Marathon Petroleum
MPC
$104B
$3.29M 0.06%
12,863
-7
-0.1% -$1.72K
SCHD icon
131
Schwab US Dividend Equity ETF
SCHD
$111B
$3.27M 0.06%
103,014
– –
VB icon
132
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$3.26M 0.06%
10,744
– –
GIS icon
133
General Mills
GIS
$22.2B
$3.25M 0.06%
93,354
-962
-1% -$33.2K
ATR icon
134
AptarGroup
ATR
$8.46B
$3.12M 0.05%
24,947
-5,806
-19% -$705K
SUB icon
135
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$3.07M 0.05%
28,825
– –
SCHW
136
Charles Schwab
SCHW
$191B
$3.04M 0.05%
32,941
-1,128
-3% -$103K
ITW icon
137
Illinois Tool Works
ITW
$79.8B
$3.03M 0.05%
11,218
-310
-3% -$80.4K
VHT icon
138
Vanguard Health Care ETF
VHT
$19.3B
$3M 0.05%
10,018
– –
TRV icon
139
Travelers Companies
TRV
$77.2B
$2.97M 0.05%
9,005
-61
-0.7% -$18.5K
TXN icon
140
Texas Instruments
TXN
$236B
$2.97M 0.05%
9,956
-249
-2% -$69.1K
ODFL icon
141
Old Dominion Freight Line
ODFL
$41.2B
$2.96M 0.05%
13,648
– –
IBB icon
142
iShares Biotechnology ETF
IBB
$10.5B
$2.92M 0.05%
15,352
– –
VXF icon
143
Vanguard Extended Market ETF
VXF
$31.3B
$2.91M 0.05%
11,818
-885
-7% -$203K
Q
144
Qnity Electronics Inc
Q
$25.2B
$2.9M 0.05%
17,738
+111
+0.6% +$16.3K
UNH icon
145
UnitedHealth
UNH
$353B
$2.8M 0.05%
6,728
-579
-8% -$215K
CP icon
146
Canadian Pacific Kansas City
CP
$82.7B
$2.7M 0.05%
31,146
-67,699
-68% -$5.8M
VTV icon
147
Vanguard Morningstar Value ETF
VTV
$192B
$2.6M 0.05%
11,953
+354
+3% +$73.9K
C icon
148
Citigroup
C
$223B
$2.6M 0.05%
18,581
+94
+0.5% +$12.2K
WMB icon
149
Williams Companies
WMB
$90.2B
$2.59M 0.05%
34,837
-77
-0.2% -$5.67K
CTVA icon
150
Corteva
CTVA
$56B
$2.58M 0.05%
30,483
-412
-1% -$33.1K
4 5
6
7 8

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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.