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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
-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
ITW icon
126
Illinois Tool Works
ITW
$84.5B
$2.29M 0.06%
9,225
-103
-1% -$26.5K
CI icon
127
Cigna
CI
$74.6B
$2.28M 0.06%
6,926
+3
+0% +$904
BLK icon
128
Blackrock
BLK
$176B
$2.25M 0.06%
2,374
-439
-16% -$430K
ODFL icon
129
Old Dominion Freight Line
ODFL
$44.9B
$2.19M 0.05%
13,224
+44
+0.3% +$8K
VRTX icon
130
Vertex Pharmaceuticals
VRTX
$126B
$2.17M 0.05%
4,485
+19
+0.4% +$8.85K
BX icon
131
Blackstone
BX
$110B
$2.11M 0.05%
15,089
-1,753
-10% -$285K
TRV icon
132
Travelers Companies
TRV
$80.2B
$2.09M 0.05%
7,911
+21
+0.3% +$5.23K
VTV icon
133
Vanguard Morningstar Value ETF
VTV
$191B
$2.06M 0.05%
11,936
– –
TXN icon
134
Texas Instruments
TXN
$261B
$1.99M 0.05%
11,058
-744
-6% -$139K
IBB icon
135
iShares Biotechnology ETF
IBB
$9.77B
$1.96M 0.05%
15,352
– –
KR icon
136
Kroger
KR
$34.8B
$1.95M 0.05%
28,745
-307
-1% -$19.5K
GS icon
137
Goldman Sachs
GS
$303B
$1.93M 0.05%
3,532
-26
-0.7% -$15.6K
INTC icon
138
Intel
INTC
$513B
$1.93M 0.05%
84,885
-12,435
-13% -$272K
XLU icon
139
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.9M 0.05%
48,240
– –
XHB icon
140
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$1.89M 0.05%
19,499
– –
IEFA icon
141
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.84M 0.05%
24,331
-856
-3% -$64K
IWM icon
142
iShares Russell 2000 ETF
IWM
$83B
$1.78M 0.04%
8,913
+89
+1% +$19.3K
APD icon
143
Air Products & Chemicals
APD
$67.6B
$1.72M 0.04%
5,826
-17
-0.3% -$5.24K
MPC icon
144
Marathon Petroleum
MPC
$83.7B
$1.7M 0.04%
11,672
+20
+0.2% +$2.96K
IWR icon
145
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.65M 0.04%
19,394
+5,172
+36% +$461K
KKR icon
146
KKR & Co
KKR
$92.3B
$1.61M 0.04%
13,956
– –
UL icon
147
Unilever
UL
$136B
$1.61M 0.04%
24,075
-5,038
-17% -$325K
PANW icon
148
Palo Alto Networks
PANW
$297B
$1.6M 0.04%
9,362
-3,144
-25% -$581K
PAR icon
149
PAR Technology
PAR
$735M
$1.59M 0.04%
25,897
-3,925
-13% -$263K
MCK icon
150
McKesson
MCK
$101B
$1.58M 0.04%
2,350
-11
-0.5% -$6.8K
4 5
6
7 8

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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.