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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
IWM icon
151
iShares Russell 2000 ETF
IWM
$82.1B
$1.81M 0.04%
8,365
-548
-6% -$110K
MCK icon
152
McKesson
MCK
$102B
$1.72M 0.04%
2,343
-7
-0.3% -$4.94K
BA icon
153
Boeing
BA
$184B
$1.71M 0.04%
8,143
-1,021
-11% -$193K
GLDM icon
154
SPDR Gold MiniShares Trust
GLDM
$28.9B
$1.7M 0.04%
25,977
+1,169
+5% +$76.1K
IWR icon
155
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.7M 0.04%
18,494
-900
-5% -$77.7K
NKE icon
156
Nike
NKE
$62.3B
$1.7M 0.04%
23,898
-24,018
-50% -$1.44M
AMT icon
157
American Tower
AMT
$79.8B
$1.68M 0.04%
7,604
-7,036
-48% -$1.52M
COF icon
158
Capital One
COF
$135B
$1.66M 0.04%
7,781
+5,513
+243% +$1.03M
ACWI icon
159
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.57M 0.03%
12,235
+924
+8% +$111K
CRM icon
160
Salesforce
CRM
$153B
$1.56M 0.03%
5,707
+293
+5% +$78.3K
UL icon
161
Unilever
UL
$137B
$1.49M 0.03%
21,721
-2,354
-10% -$165K
DOV icon
162
Dover
DOV
$28.4B
$1.49M 0.03%
8,127
-373
-4% -$64.9K
VOE icon
163
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.45M 0.03%
8,787
– –
XLP icon
164
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.44M 0.03%
17,792
– –
CATH icon
165
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
$1.44M 0.03%
19,055
– –
IWP icon
166
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.41M 0.03%
10,143
+2,383
+31% +$301K
VNQ icon
167
Vanguard Real Estate ETF
VNQ
$38.8B
$1.4M 0.03%
15,703
+867
+6% +$76.5K
VGT icon
168
Vanguard Information Technology ETF
VGT
$147B
$1.38M 0.03%
16,632
-104
-0.6% -$7.56K
VXF icon
169
Vanguard Extended Market ETF
VXF
$31.2B
$1.37M 0.03%
7,098
+4,742
+201% +$842K
BKNG icon
170
Booking.com
BKNG
$156B
$1.36M 0.03%
5,875
+300
+5% +$61.4K
ETN icon
171
Eaton
ETN
$174B
$1.35M 0.03%
3,782
+50
+1% +$15.4K
MDY icon
172
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.34M 0.03%
2,366
+182
+8% +$97.7K
YUM icon
173
Yum! Brands
YUM
$41.6B
$1.32M 0.03%
8,904
-1
-0% -$146
MGK icon
174
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1.32M 0.03%
17,990
– –
ROP icon
175
Roper Technologies
ROP
$39.3B
$1.31M 0.03%
2,307
-308
-12% -$174K
5 6
7
8 9

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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.