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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
BA icon
151
Boeing
BA
$185B
$1.56M 0.04%
9,164
-343
-4% -$59.4K
PNC icon
152
PNC Financial Services
PNC
$101B
$1.55M 0.04%
8,820
-26
-0.3% -$4.91K
ROP icon
153
Roper Technologies
ROP
$39.8B
$1.54M 0.04%
2,615
+26
+1% +$14.6K
GLDM icon
154
SPDR Gold MiniShares Trust
GLDM
$29.5B
$1.54M 0.04%
24,808
+13,780
+125% +$783K
DOV icon
155
Dover
DOV
$28.4B
$1.49M 0.04%
8,500
-1,331
-14% -$256K
INTU icon
156
Intuit
INTU
$89B
$1.49M 0.04%
2,430
-150
-6% -$90.1K
XLP icon
157
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.45M 0.04%
17,792
– –
CRM icon
158
Salesforce
CRM
$158B
$1.45M 0.04%
5,414
+72
+1% +$22.4K
CMCSA icon
159
Comcast
CMCSA
$90B
$1.41M 0.04%
38,243
+1,064
+3% +$38.4K
VOE icon
160
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.41M 0.04%
8,787
+700
+9% +$114K
YUM icon
161
Yum! Brands
YUM
$41.1B
$1.4M 0.03%
8,905
+63
+0.7% +$9.07K
VNQ icon
162
Vanguard Real Estate ETF
VNQ
$39B
$1.34M 0.03%
14,836
– –
ACWI icon
163
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.32M 0.03%
11,311
+988
+10% +$118K
CATH icon
164
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$1.29M 0.03%
19,055
+340
+2% +$24.1K
MS icon
165
Morgan Stanley
MS
$340B
$1.28M 0.03%
10,995
-34
-0.3% -$4.38K
AWK icon
166
American Water Works
AWK
$26.9B
$1.21M 0.03%
8,190
-154
-2% -$20.3K
MDY icon
167
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.17M 0.03%
2,184
-303
-12% -$172K
ORLY icon
168
O'Reilly Automotive
ORLY
$76.3B
$1.16M 0.03%
12,135
+240
+2% +$20.9K
IWB icon
169
iShares Russell 1000 ETF
IWB
$50.1B
$1.15M 0.03%
3,752
– –
VGT icon
170
Vanguard Information Technology ETF
VGT
$149B
$1.13M 0.03%
16,736
-3,792
-18% -$286K
AZO icon
171
AutoZone
AZO
$51.1B
$1.12M 0.03%
295
– –
ISRG icon
172
Intuitive Surgical
ISRG
$134B
$1.12M 0.03%
2,268
-102
-4% -$56.4K
PH icon
173
Parker-Hannifin
PH
$135B
$1.12M 0.03%
1,836
-57
-3% -$37.3K
MGK icon
174
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$1.11M 0.03%
17,990
+7,000
+64% +$472K
DFS
175
DELISTED
Discover Financial Services
DFS
$1.1M 0.03%
6,460
+816
+14% +$149K
5 6
7
8 9

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BG
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PA
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CS
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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 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.