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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
RNR icon
201
RenaissanceRe
RNR
$13.4B
$962K 0.02%
+3,961
New +$960K
HOLX
202
DELISTED
Hologic
HOLX
$955K 0.02%
14,655
-34
-0.2% -$2.04K
KLAC icon
203
KLA
KLAC
$252B
$939K 0.02%
10,480
-40
-0.4% -$3.01K
EBAY icon
204
eBay
EBAY
$48.9B
$922K 0.02%
12,381
-655
-5% -$46.4K
PM icon
205
Philip Morris
PM
$293B
$916K 0.02%
5,029
+746
+17% +$128K
WM icon
206
Waste Management
WM
$91.5B
$915K 0.02%
3,999
-22
-0.5% -$5.1K
VZ icon
207
Verizon
VZ
$195B
$914K 0.02%
21,117
-292
-1% -$12.6K
CL icon
208
Colgate-Palmolive
CL
$74.1B
$889K 0.02%
9,782
+791
+9% +$72.2K
ASML icon
209
ASML
ASML
$655B
$878K 0.02%
1,095
-48
-4% -$34.4K
IYW icon
210
iShares US Technology ETF
IYW
$24.8B
$858K 0.02%
4,950
– –
IOT icon
211
Samsara
IOT
$22.3B
$847K 0.02%
21,285
+9,508
+81% +$393K
C icon
212
Citigroup
C
$224B
$841K 0.02%
9,882
+1,896
+24% +$137K
HEFA icon
213
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$837K 0.02%
22,056
– –
ADSK icon
214
Autodesk
ADSK
$51.2B
$834K 0.02%
2,693
-5
-0.2% -$1.42K
PAR icon
215
PAR Technology
PAR
$706M
$821K 0.02%
11,830
-14,067
-54% -$879K
AWK icon
216
American Water Works
AWK
$26.8B
$800K 0.02%
5,750
-2,440
-30% -$350K
TPL icon
217
Texas Pacific Land
TPL
$24.5B
$793K 0.02%
2,253
+33
+1% +$13.5K
MAR icon
218
Marriott International
MAR
$93.8B
$784K 0.02%
2,868
-47
-2% -$11.8K
CEG icon
219
Constellation Energy
CEG
$93.2B
$781K 0.02%
2,421
+430
+22% +$114K
ROK icon
220
Rockwell Automation
ROK
$49.2B
$778K 0.02%
2,343
-26
-1% -$7.41K
RSG icon
221
Republic Services
RSG
$64.5B
$776K 0.02%
3,147
-2
-0.1% -$494
VPU
222
Vanguard Utilities ETF
VPU
$8.3B
$773K 0.02%
4,382
– –
TM icon
223
Toyota
TM
$222B
$769K 0.02%
4,465
+2,750
+160% +$497K
VDC icon
224
Vanguard Consumer Staples ETF
VDC
$7.98B
$767K 0.02%
3,500
– –
STZ icon
225
Constellation Brands
STZ
$22.6B
$764K 0.02%
4,696
-399
-8% -$71.6K
7 8
9
10 11

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BG
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PA
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CS
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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.