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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
PH icon
176
Parker-Hannifin
PH
$135B
$1.28M 0.03%
1,826
-10
-0.5% -$6.32K
IDXX icon
177
Idexx Laboratories
IDXX
$46.5B
$1.27M 0.03%
2,377
-2
-0.1% -$956
IWB icon
178
iShares Russell 1000 ETF
IWB
$49.7B
$1.27M 0.03%
3,752
– –
CMCSA icon
179
Comcast
CMCSA
$89.3B
$1.27M 0.03%
35,577
-2,666
-7% -$92.2K
XLK icon
180
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.26M 0.03%
9,914
+726
+8% +$80.6K
LRCX icon
181
Lam Research
LRCX
$383B
$1.24M 0.03%
12,749
-51
-0.4% -$4.04K
CMG icon
182
Chipotle Mexican Grill
CMG
$42.7B
$1.19M 0.03%
21,266
-200
-0.9% -$10.2K
CVS icon
183
CVS Health
CVS
$123B
$1.17M 0.03%
17,025
+1,402
+9% +$91.9K
VST icon
184
Vistra
VST
$47.7B
$1.17M 0.03%
6,020
+41
+0.7% +$6.07K
ISRG icon
185
Intuitive Surgical
ISRG
$132B
$1.17M 0.03%
2,147
-121
-5% -$63.3K
IWD icon
186
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.16M 0.03%
5,986
+400
+7% +$74.1K
IBIT icon
187
iShares Bitcoin Trust
IBIT
$47.4B
$1.16M 0.03%
18,878
+102
+0.5% +$5.71K
GSK icon
188
GSK
GSK
$104B
$1.11M 0.02%
28,936
+1,790
+7% +$68.4K
ORLY icon
189
O'Reilly Automotive
ORLY
$76.2B
$1.1M 0.02%
12,195
+60
+0.5% +$5.47K
VV icon
190
Vanguard Morningstar Large-Cap ETF
VV
$54B
$1.08M 0.02%
3,783
– –
VB icon
191
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.08M 0.02%
4,547
– –
AZO icon
192
AutoZone
AZO
$50.1B
$1.08M 0.02%
290
-5
-2% -$18.4K
IQLT icon
193
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$1.06M 0.02%
+24,505
New +$1.02M
T icon
194
AT&T
T
$162B
$1.05M 0.02%
36,356
+8,309
+30% +$229K
IEMG icon
195
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.05M 0.02%
17,493
-2,579
-13% -$144K
CARR icon
196
Carrier Global
CARR
$52.7B
$1.05M 0.02%
14,341
-89
-0.6% -$6.04K
XBI icon
197
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.04M 0.02%
12,507
– –
VAW icon
198
Vanguard Materials ETF
VAW
$3.08B
$1.03M 0.02%
5,297
– –
IAUM icon
199
iShares Gold Trust Micro
IAUM
$6.66B
$1.02M 0.02%
+30,932
New +$1.01M
MCO icon
200
Moody's
MCO
$81.9B
$998K 0.02%
1,990
-6
-0.3% -$2.78K
6 7
8
9 10

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AC
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EIC
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BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
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.