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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
BLK icon
126
Blackrock
BLK
$175B
$2.48M 0.05%
2,367
-7
-0.3% -$6.62K
TRV icon
127
Travelers Companies
TRV
$80.5B
$2.47M 0.05%
9,241
+1,330
+17% +$351K
QCOM icon
128
Qualcomm
QCOM
$168B
$2.34M 0.05%
14,694
-655
-4% -$96.4K
GS icon
129
Goldman Sachs
GS
$301B
$2.34M 0.05%
3,304
-228
-6% -$132K
CI icon
130
Cigna
CI
$72.7B
$2.26M 0.05%
6,846
-80
-1% -$25.8K
IEFA icon
131
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.25M 0.05%
26,983
+2,652
+11% +$210K
BX icon
132
Blackstone
BX
$107B
$2.18M 0.05%
14,579
-510
-3% -$70.1K
ODFL icon
133
Old Dominion Freight Line
ODFL
$43.8B
$2.17M 0.05%
13,372
+148
+1% +$23.6K
BMY icon
134
Bristol-Myers Squibb
BMY
$131B
$2.17M 0.05%
46,884
+1,406
+3% +$69K
MTD icon
135
Mettler-Toledo International
MTD
$28.5B
$2.15M 0.05%
1,828
-302
-14% -$337K
KR icon
136
Kroger
KR
$35.1B
$2.05M 0.04%
28,637
-108
-0.4% -$7.46K
APD icon
137
Air Products & Chemicals
APD
$66.8B
$2.04M 0.04%
7,235
+1,409
+24% +$386K
PNC icon
138
PNC Financial Services
PNC
$101B
$1.99M 0.04%
10,665
+1,845
+21% +$312K
CB icon
139
Chubb
CB
$137B
$1.98M 0.04%
6,844
+3,217
+89% +$926K
XLU icon
140
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.97M 0.04%
48,240
– –
TXN icon
141
Texas Instruments
TXN
$254B
$1.96M 0.04%
9,420
-1,638
-15% -$291K
INTC icon
142
Intel
INTC
$503B
$1.94M 0.04%
86,750
+1,865
+2% +$38.6K
IBB icon
143
iShares Biotechnology ETF
IBB
$9.53B
$1.94M 0.04%
15,352
– –
MPC icon
144
Marathon Petroleum
MPC
$84B
$1.93M 0.04%
11,645
-27
-0.2% -$4.05K
VTV icon
145
Vanguard Morningstar Value ETF
VTV
$191B
$1.93M 0.04%
10,941
-995
-8% -$168K
XHB icon
146
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$1.92M 0.04%
19,499
– –
VRTX icon
147
Vertex Pharmaceuticals
VRTX
$123B
$1.92M 0.04%
4,302
-183
-4% -$84.3K
KDP icon
148
Keurig Dr Pepper
KDP
$41.3B
$1.86M 0.04%
56,345
-88,097
-61% -$2.98M
KKR icon
149
KKR & Co
KKR
$92.8B
$1.86M 0.04%
13,961
+5
+0% +$585
INTU icon
150
Intuit
INTU
$88.1B
$1.83M 0.04%
2,318
-112
-5% -$75.8K
4 5
6
7 8

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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.