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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
HOLX
201
DELISTED
Hologic
HOLX
$907K 0.02%
14,689
-613
-4% -$40.6K
EBAY icon
202
eBay
EBAY
$49.8B
$883K 0.02%
13,036
-184
-1% -$12.3K
IBIT icon
203
iShares Bitcoin Trust
IBIT
$47.8B
$879K 0.02%
+18,776
New +$994K
PLD icon
204
Prologis
PLD
$133B
$852K 0.02%
7,617
-51
-0.7% -$5.9K
CL icon
205
Colgate-Palmolive
CL
$74.4B
$842K 0.02%
8,991
-16
-0.2% -$1.43K
AJG icon
206
Arthur J. Gallagher & Co
AJG
$63.6B
$808K 0.02%
2,339
-57
-2% -$18K
HEFA icon
207
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$800K 0.02%
22,056
– –
T icon
208
AT&T
T
$163B
$793K 0.02%
28,047
+2,235
+9% +$56.2K
DVY icon
209
iShares Select Dividend ETF
DVY
$23.6B
$782K 0.02%
5,825
-430
-7% -$57.7K
NUE icon
210
Nucor
NUE
$62.1B
$781K 0.02%
6,494
+43
+0.7% +$5.54K
BP icon
211
BP
BP
$107B
$780K 0.02%
23,095
-689
-3% -$22.5K
PAYX icon
212
Paychex
PAYX
$42.7B
$779K 0.02%
5,051
– –
DD icon
213
DuPont de Nemours
DD
$19.2B
$774K 0.02%
8,258
+1,026
+14% +$100K
VDC icon
214
Vanguard Consumer Staples ETF
VDC
$7.99B
$766K 0.02%
3,500
-521
-13% -$113K
AZN icon
215
AstraZeneca
AZN
$250B
$765K 0.02%
5,202
+265
+5% +$38.3K
RSG icon
216
Republic Services
RSG
$65.7B
$763K 0.02%
3,149
-1
-0% -$224
ASML icon
217
ASML
ASML
$669B
$757K 0.02%
1,143
-219
-16% -$159K
VPU
218
Vanguard Utilities ETF
VPU
$8.36B
$748K 0.02%
4,382
– –
KLAC icon
219
KLA
KLAC
$259B
$715K 0.02%
10,520
+10
+0.1% +$720
SWKS icon
220
Skyworks Solutions
SWKS
$10.6B
$711K 0.02%
10,995
+164
+2% +$12.5K
XLF icon
221
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$710K 0.02%
14,260
+2,450
+21% +$123K
ZTS icon
222
Zoetis
ZTS
$30B
$710K 0.02%
4,310
-799
-16% -$133K
NSC icon
223
Norfolk Southern
NSC
$75.1B
$709K 0.02%
2,992
– –
ADSK icon
224
Autodesk
ADSK
$52.6B
$706K 0.02%
2,698
+91
+3% +$25.9K
VST icon
225
Vistra
VST
$47.4B
$702K 0.02%
5,979
-23
-0.4% -$3.44K
7 8
9
10 11

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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.