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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
MPC icon
126
Marathon Petroleum
MPC
$99.8B
$3.14M 0.06%
12,870
+1,024
+9% +$207K
SUB icon
127
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.07M 0.06%
28,825
– –
ITW icon
128
Illinois Tool Works
ITW
$82.8B
$3M 0.06%
11,528
-185
-2% -$50.3K
IVW icon
129
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.99M 0.06%
26,438
-2,433
-8% -$293K
EOG icon
130
EOG Resources
EOG
$74.8B
$2.83M 0.06%
19,587
-7,973
-29% -$968K
VB icon
131
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
$2.81M 0.06%
10,744
+6,191
+136% +$1.68M
BMY icon
132
Bristol-Myers Squibb
BMY
$130B
$2.8M 0.05%
46,150
+1,314
+3% +$76.6K
VHT icon
133
Vanguard Health Care ETF
VHT
$18.9B
$2.73M 0.05%
10,018
– –
ODFL icon
134
Old Dominion Freight Line
ODFL
$43.7B
$2.67M 0.05%
13,648
+228
+2% +$42.5K
TRV icon
135
Travelers Companies
TRV
$77.2B
$2.64M 0.05%
9,066
-33
-0.4% -$9.67K
SGOV icon
136
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$2.62M 0.05%
26,069
-2,777
-10% -$279K
VXF icon
137
Vanguard Extended Market ETF
VXF
$32.3B
$2.61M 0.05%
12,703
-259
-2% -$55.4K
PANW icon
138
Palo Alto Networks
PANW
$313B
$2.6M 0.05%
16,235
-891
-5% -$150K
IBB icon
139
iShares Biotechnology ETF
IBB
$9.73B
$2.59M 0.05%
15,352
– –
CTVA icon
140
Corteva
CTVA
$51.2B
$2.59M 0.05%
30,895
+430
+1% +$32.4K
LRCX icon
141
Lam Research
LRCX
$416B
$2.58M 0.05%
12,088
-959
-7% -$214K
MDT icon
142
Medtronic
MDT
$117B
$2.58M 0.05%
29,794
+191
+0.6% +$18.3K
GLDM icon
143
SPDR Gold MiniShares Trust
GLDM
$30B
$2.56M 0.05%
27,598
-2,923
-10% -$282K
WMB icon
144
Williams Companies
WMB
$92B
$2.54M 0.05%
34,914
+163
+0.5% +$11.3K
HON icon
145
Honeywell
HON
$74.2B
$2.53M 0.05%
11,198
+192
+2% +$43.9K
IAUM icon
146
iShares Gold Trust Micro
IAUM
$6.93B
$2.51M 0.05%
53,698
+11,064
+26% +$537K
ILMN icon
147
Illumina
ILMN
$28.8B
$2.39M 0.05%
19,401
-62
-0.3% -$8.14K
BLK icon
148
Blackrock
BLK
$182B
$2.35M 0.05%
2,440
+37
+2% +$38.9K
FTNT icon
149
Fortinet
FTNT
$117B
$2.34M 0.05%
28,679
-423
-1% -$34.2K
CTSH icon
150
Cognizant
CTSH
$26.5B
$2.29M 0.04%
37,282
-2,189
-6% -$157K
4 5
6
7 8

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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.