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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
SLB icon
176
SLB Ltd
SLB
$79.8B
$1.89M 0.04%
36,698
+456
+1% +$22.1K
ACWI icon
177
iShares MSCI ACWI ETF
ACWI
$33.6B
$1.86M 0.04%
13,438
+731
+6% +$105K
PNC icon
178
PNC Financial Services
PNC
$103B
$1.82M 0.04%
8,735
-237
-3% -$51.6K
VSGX icon
179
Vanguard ESG International Stock ETF
VSGX
$6.83B
$1.81M 0.04%
25,267
+15,392
+156% +$1.15M
VRTX icon
180
Vertex Pharmaceuticals
VRTX
$128B
$1.76M 0.03%
3,937
-39
-1% -$18.2K
ETN icon
181
Eaton
ETN
$175B
$1.74M 0.03%
4,859
-13
-0.3% -$4.63K
KLAC icon
182
KLA
KLAC
$266B
$1.67M 0.03%
11,330
+850
+8% +$124K
ALL icon
183
Allstate
ALL
$66.1B
$1.65M 0.03%
7,980
-1,304
-14% -$267K
VNT icon
184
Vontier
VNT
$4.44B
$1.63M 0.03%
45,817
-29,992
-40% -$1.15M
DD icon
185
DuPont de Nemours
DD
$19.8B
$1.63M 0.03%
11,827
+13
+0.1% +$1.79K
XBI icon
186
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.59M 0.03%
12,471
– –
PRGS icon
187
Progress Software
PRGS
$1.79B
$1.59M 0.03%
61,948
– –
IWR icon
188
iShares Russell Mid-Cap ETF
IWR
$58.4B
$1.57M 0.03%
16,170
-2,072
-11% -$207K
NTRS icon
189
Northern Trust
NTRS
$35B
$1.57M 0.03%
11,261
-86
-0.8% -$12.4K
GSK icon
190
GSK
GSK
$99.2B
$1.52M 0.03%
27,594
+637
+2% +$34.5K
ASML icon
191
ASML
ASML
$708B
$1.52M 0.03%
1,148
+68
+6% +$93.2K
VGT icon
192
Vanguard Information Technology ETF
VGT
$150B
$1.5M 0.03%
17,240
– –
IWM icon
193
iShares Russell 2000 ETF
IWM
$82.9B
$1.5M 0.03%
6,033
-804
-12% -$207K
VOE icon
194
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
$1.49M 0.03%
8,087
-700
-8% -$131K
VWO icon
195
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.48M 0.03%
27,399
+15,001
+121% +$840K
VNQ icon
196
Vanguard Real Estate ETF
VNQ
$39.2B
$1.47M 0.03%
16,519
+208
+1% +$19.1K
VV icon
197
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$1.46M 0.03%
4,883
– –
STX icon
198
Seagate
STX
$221B
$1.42M 0.03%
3,632
-178
-5% -$67.9K
IDXX icon
199
Idexx Laboratories
IDXX
$43.4B
$1.37M 0.03%
2,446
+34
+1% +$21.8K
BA icon
200
Boeing
BA
$183B
$1.34M 0.03%
6,741
+14
+0.2% +$3.19K
6 7
8
9 10

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BSL
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LIP
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SC
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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.