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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
GILD icon
176
Gilead Sciences
GILD
$165B
$1.1M 0.03%
9,808
+86
+0.9% +$8.87K
CB icon
177
Chubb
CB
$135B
$1.1M 0.03%
3,627
-176
-5% -$48.9K
IEMG icon
178
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.08M 0.03%
20,072
-1,095
-5% -$58.9K
CMG icon
179
Chipotle Mexican Grill
CMG
$41.5B
$1.08M 0.03%
21,466
+235
+1% +$12.8K
CVS icon
180
CVS Health
CVS
$122B
$1.06M 0.03%
15,623
+901
+6% +$53.9K
GSK icon
181
GSK
GSK
$106B
$1.05M 0.03%
27,146
-1,031
-4% -$37.7K
IWD icon
182
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.05M 0.03%
5,586
– –
BKNG icon
183
Booking.com
BKNG
$161B
$1.03M 0.03%
5,575
-325
-6% -$62.2K
ETN icon
184
Eaton
ETN
$174B
$1.01M 0.03%
3,732
-243
-6% -$75.7K
XBI icon
185
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.01M 0.03%
12,507
-9,411
-43% -$841K
VB icon
186
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.01M 0.03%
4,547
-574
-11% -$137K
GEV icon
187
GE Vernova
GEV
$264B
$1M 0.03%
3,292
-683
-17% -$238K
VAW icon
188
Vanguard Materials ETF
VAW
$3.13B
$1M 0.02%
5,297
-150
-3% -$29.1K
IDXX icon
189
Idexx Laboratories
IDXX
$46.2B
$999K 0.02%
2,379
+288
+14% +$125K
TPL icon
190
Texas Pacific Land
TPL
$23.5B
$980K 0.02%
2,220
– –
VV icon
191
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$972K 0.02%
3,783
– –
VZ icon
192
Verizon
VZ
$196B
$971K 0.02%
21,409
-3,615
-14% -$150K
XLK icon
193
State Street Technology Select Sector SPDR ETF
XLK
$124B
$949K 0.02%
9,188
-622
-6% -$70.5K
STZ icon
194
Constellation Brands
STZ
$23.2B
$935K 0.02%
5,095
-43
-0.8% -$7.81K
NOC icon
195
Northrop Grumman
NOC
$81.2B
$932K 0.02%
1,821
-36
-2% -$17.2K
WM icon
196
Waste Management
WM
$91B
$931K 0.02%
4,021
-2,936
-42% -$650K
LRCX icon
197
Lam Research
LRCX
$390B
$931K 0.02%
12,800
-202
-2% -$15.9K
MCO icon
198
Moody's
MCO
$82.7B
$930K 0.02%
1,996
+5
+0.3% +$2.41K
CARR icon
199
Carrier Global
CARR
$52.8B
$915K 0.02%
14,430
-4,231
-23% -$281K
IWP icon
200
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$912K 0.02%
7,760
– –
6 7
8
9 10

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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.