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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
+7.27%
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
$4.83B
AUM Growth
+$223M
Cap. Flow
-$74.5M
Cap. Flow %
-1.54%
Top 10 Hldgs %
64.03%
Holding
500
New
23
Increased
153
Reduced
148
Closed
76

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$201M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.2M
3
BKNG icon
Booking.com
BKNG
+$10.7M
4
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$9.96M
5
META icon
Meta Platforms (Facebook)
META
+$4.95M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$171M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$108M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$8.64M
5
PG icon
Procter & Gamble
PG
+$5.77M

Sector Composition

Rank Sector Weight
1 Technology 13.14%
2 Financials 5.98%
3 Consumer Discretionary 5.15%
4 Healthcare 4.49%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
126
Cognizant
CTSH
$26B
$2.86M 0.06%
42,584
-505
-1% -$36.5K
NVS icon
127
Novartis
NVS
$297B
$2.85M 0.06%
22,238
-873
-4% -$107K
GS icon
128
Goldman Sachs
GS
$303B
$2.83M 0.06%
3,552
+248
+8% +$184K
SCHD icon
129
Schwab US Dividend Equity ETF
SCHD
$105B
$2.81M 0.06%
103,014
– –
VXF icon
130
Vanguard Extended Market ETF
VXF
$31.7B
$2.74M 0.06%
13,066
+5,968
+84% +$1.21M
BLK icon
131
Blackrock
BLK
$176B
$2.73M 0.06%
2,345
-22
-0.9% -$24.6K
PRGS icon
132
Progress Software
PRGS
$1.76B
$2.72M 0.06%
61,948
– –
IEMG icon
133
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.65M 0.05%
40,154
+22,661
+130% +$1.41M
INTC icon
134
Intel
INTC
$513B
$2.61M 0.05%
77,662
-9,088
-10% -$220K
VHT icon
135
Vanguard Health Care ETF
VHT
$18.6B
$2.6M 0.05%
10,018
– –
TRV icon
136
Travelers Companies
TRV
$80.2B
$2.58M 0.05%
9,241
– –
MPC icon
137
Marathon Petroleum
MPC
$83.7B
$2.28M 0.05%
11,846
+201
+2% +$35.3K
IBB icon
138
iShares Biotechnology ETF
IBB
$9.77B
$2.22M 0.05%
15,352
– –
AGG icon
139
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.17M 0.04%
21,677
+14,940
+222% +$1.48M
MTD icon
140
Mettler-Toledo International
MTD
$28.6B
$2.17M 0.04%
1,764
-64
-4% -$80.2K
CB icon
141
Chubb
CB
$135B
$2.17M 0.04%
7,671
+827
+12% +$228K
XHB icon
142
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$2.16M 0.04%
19,499
– –
BX icon
143
Blackstone
BX
$110B
$2.14M 0.04%
12,515
-2,064
-14% -$354K
XLU icon
144
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.1M 0.04%
48,240
– –
VTV icon
145
Vanguard Morningstar Value ETF
VTV
$191B
$2.08M 0.04%
11,170
+229
+2% +$41.5K
BMY icon
146
Bristol-Myers Squibb
BMY
$132B
$2.08M 0.04%
46,177
-707
-2% -$33K
CI icon
147
Cigna
CI
$74.6B
$2.04M 0.04%
7,071
+225
+3% +$66.6K
GLDM icon
148
SPDR Gold MiniShares Trust
GLDM
$29.5B
$2.02M 0.04%
26,425
+448
+2% +$30.7K
APD icon
149
Air Products & Chemicals
APD
$67.6B
$1.99M 0.04%
7,298
+63
+0.9% +$18.2K
KR icon
150
Kroger
KR
$34.8B
$1.93M 0.04%
28,632
-5
-0% -$348
4 5
6
7 8

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BG
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PA
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VT
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SCM
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AAI
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MIM
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Choate Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Choate Investment Advisors held 500 positions worth $4.83B, up 4.8% from $4.61B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Choate Investment Advisors's Q3 2025 filing shows 23 new, 153 increased, 148 reduced and 76 closed positions. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 1,882,646 shares worth $202M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $171M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Choate Investment Advisors's largest Q3 2025 buy was iShares Intermediate Government/Credit Bond ETF: 1,882,646 shares worth $202M.
  • Choate Investment Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2025, an estimated $14.2M increase.
  • Choate Investment Advisors's biggest Q3 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $171M.
  • Choate Investment Advisors fully exited Invesco CurrencyShares Euro Currency Trust in Q3 2025, selling an estimated $601K.
  • Choate Investment Advisors's ten largest holdings make up 64% of its $4.83B portfolio in Q3 2025.
  • Choate Investment Advisors opened 23 new positions and closed 76 in Q3 2025.
  • Choate Investment Advisors's portfolio value rose 4.8% quarter-over-quarter to $4.83B.

Based on Choate Investment Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.