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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
VTV icon
151
Vanguard Morningstar Value ETF
VTV
$194B
$2.28M 0.04%
11,599
+170
+1% +$34K
ACN icon
152
Accenture
ACN
$108B
$2.25M 0.04%
11,348
-789
-7% -$184K
XLU icon
153
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$2.21M 0.04%
48,240
– –
VO icon
154
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$2.21M 0.04%
30,748
-1,680
-5% -$125K
APD icon
155
Air Products & Chemicals
APD
$68.8B
$2.18M 0.04%
7,489
+17
+0.2% +$4.69K
USHY icon
156
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$2.1M 0.04%
56,926
+9,557
+20% +$356K
C icon
157
Citigroup
C
$234B
$2.1M 0.04%
18,487
+9,296
+101% +$1.06M
SEB icon
158
Seaboard Corp
SEB
$4.18B
$2.04M 0.04%
361
+246
+214% +$1.23M
Q
159
Qnity Electronics Inc
Q
$29.8B
$2.03M 0.04%
17,627
-200
-1% -$21.2K
SHY icon
160
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2M 0.04%
24,232
+14,858
+159% +$1.23M
MTD icon
161
Mettler-Toledo International
MTD
$28.4B
$2M 0.04%
1,584
-45
-3% -$60.7K
MCK icon
162
McKesson
MCK
$101B
$1.99M 0.04%
2,303
-4
-0.2% -$3.57K
TXN icon
163
Texas Instruments
TXN
$255B
$1.98M 0.04%
10,205
+227
+2% +$46K
UNH icon
164
UnitedHealth
UNH
$361B
$1.98M 0.04%
7,307
+103
+1% +$30.7K
VTES icon
165
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$1.93M 0.04%
19,091
+1,276
+7% +$130K
IFF icon
166
International Flavors & Fragrances
IFF
$21.5B
$1.93M 0.04%
26,612
– –
CL icon
167
Colgate-Palmolive
CL
$73.3B
$1.93M 0.04%
22,652
-1,254
-5% -$112K
CI icon
168
Cigna
CI
$74.7B
$1.93M 0.04%
7,233
+203
+3% +$56.2K
DOV icon
169
Dover
DOV
$27.9B
$1.93M 0.04%
9,254
+1,277
+16% +$273K
IJR icon
170
iShares Core S&P Small-Cap ETF
IJR
$114B
$1.93M 0.04%
15,504
-357
-2% -$45.4K
XHB icon
171
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
$1.92M 0.04%
19,499
– –
UPS icon
172
United Parcel Service
UPS
$88.9B
$1.92M 0.04%
19,564
+244
+1% +$26.2K
PH icon
173
Parker-Hannifin
PH
$133B
$1.91M 0.04%
2,137
+61
+3% +$57.7K
VCSH icon
174
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.9M 0.04%
23,960
+5,124
+27% +$408K
MU icon
175
Micron Technology
MU
$1.1T
$1.89M 0.04%
5,599
+1,906
+52% +$747K
5 6
7
8 9

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PP
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BSL
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LIP
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SC
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AL
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BP
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HPG
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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.