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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
BP icon
151
BP
BP
$109B
$2.5M 0.04%
67,697
– –
TYL icon
152
Tyler Technologies
TYL
$15.5B
$2.5M 0.04%
8,536
-848
-9% -$268K
VSGX icon
153
Vanguard ESG International Stock ETF
VSGX
$6.82B
$2.5M 0.04%
30,313
+5,046
+20% +$400K
EOG icon
154
EOG Resources
EOG
$75.2B
$2.49M 0.04%
19,217
-370
-2% -$50.4K
BMY icon
155
Bristol-Myers Squibb
BMY
$136B
$2.47M 0.04%
42,788
-3,362
-7% -$193K
RNR icon
156
RenaissanceRe
RNR
$13.7B
$2.47M 0.04%
7,779
+3,960
+104% +$1.19M
SGOV icon
157
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$2.43M 0.04%
24,143
-1,926
-7% -$194K
BLK icon
158
Blackrock
BLK
$180B
$2.35M 0.04%
2,447
+7
+0.3% +$7.24K
ASML icon
159
ASML
ASML
$651B
$2.28M 0.04%
1,145
-3
-0.3% -$4.78K
SHY icon
160
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.28M 0.04%
27,739
+3,507
+14% +$288K
VO icon
161
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.27M 0.04%
28,169
-2,579
-8% -$200K
VTES icon
162
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$2.27M 0.04%
22,386
+3,295
+17% +$333K
MDT icon
163
Medtronic
MDT
$117B
$2.27M 0.04%
28,986
-808
-3% -$65.2K
XHB icon
164
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$2.25M 0.04%
19,499
– –
IJR icon
165
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.2M 0.04%
14,807
-697
-4% -$95.7K
GLDM icon
166
SPDR Gold MiniShares Trust
GLDM
$31B
$2.19M 0.04%
27,598
– –
XLU icon
167
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$2.19M 0.04%
48,240
– –
APD icon
168
Air Products & Chemicals
APD
$68.6B
$2.18M 0.04%
7,448
-41
-0.5% -$11.9K
IAUM icon
169
iShares Gold Trust Micro
IAUM
$7.06B
$2.15M 0.04%
53,698
– –
PNC icon
170
PNC Financial Services
PNC
$96.6B
$2.14M 0.04%
8,703
-32
-0.4% -$7.17K
ACWI icon
171
iShares MSCI ACWI ETF
ACWI
$33.3B
$2.12M 0.04%
13,512
+74
+0.6% +$11.3K
PRGS icon
172
Progress Software
PRGS
$1.84B
$2.08M 0.04%
61,948
– –
DOV icon
173
Dover
DOV
$26.8B
$2.08M 0.04%
9,254
– –
VCSH icon
174
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.07M 0.04%
26,213
+2,253
+9% +$178K
VGT icon
175
Vanguard Information Technology ETF
VGT
$147B
$2.06M 0.04%
17,240
– –
5 6
7
8 9

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JCM
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BPWM
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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.