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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
+13.5%
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
$5.69B
AUM Growth
+$580M
Cap. Flow
-$9.05M
Cap. Flow %
-0.16%
Top 10 Hldgs %
61.86%
Holding
486
New
48
Increased
100
Reduced
202
Closed
14

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.8M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.3M
3
VRSK icon
Verisk Analytics
VRSK
+$7.88M
4
XOM icon
ExxonMobil
XOM
+$6.59M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.21M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$18.2M
2
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$7.71M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.74M
4
ABT icon
Abbott
ABT
+$6.37M
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$5.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.83%
2 Technology 11.81%
3 Financials 5.17%
4 Consumer Discretionary 4.18%
5 Healthcare 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
201
Corpay
CPAY
$26.8B
$1.5M 0.03%
4,511
– –
APH icon
202
Amphenol
APH
$194B
$1.48M 0.03%
8,386
-647
-7% -$93.3K
GSK icon
203
GSK
GSK
$102B
$1.45M 0.03%
27,594
– –
NUE icon
204
Nucor
NUE
$56.8B
$1.44M 0.03%
6,472
– –
PH icon
205
Parker-Hannifin
PH
$125B
$1.43M 0.03%
1,466
-671
-31% -$615K
BA icon
206
Boeing
BA
$166B
$1.43M 0.03%
6,597
-144
-2% -$32K
IWD icon
207
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.4M 0.02%
5,786
– –
MDY icon
208
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.4M 0.02%
1,984
-29
-1% -$19.4K
IWB icon
209
iShares Russell 1000 ETF
IWB
$49.1B
$1.39M 0.02%
3,391
-121
-3% -$48K
EBAY icon
210
eBay
EBAY
$47B
$1.37M 0.02%
12,284
-182
-1% -$19.4K
TECH icon
211
Bio-Techne
TECH
$11.3B
$1.37M 0.02%
19,425
-102
-0.5% -$5.51K
ROK icon
212
Rockwell Automation
ROK
$47.8B
$1.37M 0.02%
2,766
– –
QCOM icon
213
Qualcomm
QCOM
$175B
$1.36M 0.02%
7,367
-85
-1% -$15.9K
VBIL
214
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$1.34M 0.02%
+17,719
New +$1.34M
TER icon
215
Teradyne
TER
$55.5B
$1.34M 0.02%
2,770
+703
+34% +$265K
CARR icon
216
Carrier Global
CARR
$48.5B
$1.32M 0.02%
18,058
-490
-3% -$32K
KKR icon
217
KKR & Co
KKR
$97.6B
$1.32M 0.02%
14,343
+582
+4% +$56.4K
XLP icon
218
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.28M 0.02%
15,420
– –
VGSH icon
219
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.28M 0.02%
+21,971
New +$1.28M
VCEB icon
220
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$1.27M 0.02%
20,279
+2,204
+12% +$138K
NVO
221
Novo Nordisk
NVO
$202B
$1.26M 0.02%
26,334
-391
-1% -$16.8K
IYW icon
222
iShares US Technology ETF
IYW
$25.3B
$1.25M 0.02%
4,950
– –
YUM icon
223
Yum! Brands
YUM
$42B
$1.23M 0.02%
7,710
– –
VGIT icon
224
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$1.23M 0.02%
+20,871
New +$1.23M
COF icon
225
Capital One
COF
$132B
$1.22M 0.02%
6,090
-602
-9% -$115K
7 8
9
10 11

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JCM
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ASC
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ECM
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BPWM
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KKRC
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Choate Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Choate Investment Advisors held 486 positions worth $5.69B, up 11% from $5.11B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Choate Investment Advisors's Q2 2026 filing shows 48 new, 100 increased, 202 reduced and 14 closed positions. Its largest new stake was Verisk Analytics: 44,770 shares worth $8.04M. The largest sale was iShares National Muni Bond ETF, an estimated $18.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Technology and Financials.

  • Choate Investment Advisors's largest Q2 2026 buy was Verisk Analytics: 44,770 shares worth $8.04M.
  • Choate Investment Advisors added most to iShares Core MSCI Emerging Markets ETF in Q2 2026, an estimated $16.8M increase.
  • Choate Investment Advisors's biggest Q2 2026 reduction was iShares National Muni Bond ETF, cutting an estimated $18.2M.
  • Choate Investment Advisors fully exited Hologic in Q2 2026, selling an estimated $725K.
  • Choate Investment Advisors's ten largest holdings make up 62% of its $5.69B portfolio in Q2 2026.
  • Choate Investment Advisors opened 48 new positions and closed 14 in Q2 2026.
  • Choate Investment Advisors's portfolio value rose 11% quarter-over-quarter to $5.69B.

Based on Choate Investment Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.