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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
+7.27%
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
$4.83B
AUM Growth
+$223M
Cap. Flow
-$74.5M
Cap. Flow %
-1.54%
Top 10 Hldgs %
64.03%
Holding
500
New
23
Increased
153
Reduced
148
Closed
76

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$201M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.2M
3
BKNG icon
Booking.com
BKNG
+$10.7M
4
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$9.96M
5
META icon
Meta Platforms (Facebook)
META
+$4.95M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$171M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$108M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$8.64M
5
PG icon
Procter & Gamble
PG
+$5.77M

Sector Composition

Rank Sector Weight
1 Technology 13.14%
2 Financials 5.98%
3 Consumer Discretionary 5.15%
4 Healthcare 4.49%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
201
ServiceNow
NOW
$129B
$1.08M 0.02%
5,880
+2,370
+68% +$443K
T icon
202
AT&T
T
$163B
$1.07M 0.02%
37,785
+1,429
+4% +$40.6K
IQLT icon
203
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.05M 0.02%
23,777
-728
-3% -$31.4K
CMCSA icon
204
Comcast
CMCSA
$90B
$1.04M 0.02%
33,169
-2,408
-7% -$80.7K
ASML icon
205
ASML
ASML
$669B
$1.03M 0.02%
1,061
-34
-3% -$26.7K
RNR icon
206
RenaissanceRe
RNR
$13.4B
$1.01M 0.02%
3,961
– –
HOLX
207
DELISTED
Hologic
HOLX
$989K 0.02%
14,657
+2
+0% +$133
VGK icon
208
Vanguard FTSE Europe ETF
VGK
$31.4B
$978K 0.02%
12,255
+8,202
+202% +$642K
IYW icon
209
iShares US Technology ETF
IYW
$25.2B
$970K 0.02%
4,950
– –
MCO icon
210
Moody's
MCO
$82.7B
$967K 0.02%
2,029
+39
+2% +$19.7K
IOT icon
211
Samsara
IOT
$23.8B
$966K 0.02%
25,946
+4,661
+22% +$173K
ISRG icon
212
Intuitive Surgical
ISRG
$134B
$936K 0.02%
2,093
-54
-3% -$25.9K
STX icon
213
Seagate
STX
$184B
$916K 0.02%
3,880
– –
NOC icon
214
Northrop Grumman
NOC
$81.2B
$909K 0.02%
1,492
+2
+0.1% +$1.13K
C icon
215
Citigroup
C
$226B
$908K 0.02%
8,947
-935
-9% -$88.7K
KDP icon
216
Keurig Dr Pepper
KDP
$40.8B
$898K 0.02%
35,187
-21,158
-38% -$663K
WM icon
217
Waste Management
WM
$91B
$883K 0.02%
3,999
– –
DD icon
218
DuPont de Nemours
DD
$19.2B
$879K 0.02%
8,993
+713
+9% +$67.2K
VZ icon
219
Verizon
VZ
$196B
$879K 0.02%
19,995
-1,122
-5% -$48.6K
CMG icon
220
Chipotle Mexican Grill
CMG
$41.5B
$878K 0.02%
22,416
+1,150
+5% +$51.8K
HEFA icon
221
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$874K 0.02%
22,056
– –
NSC icon
222
Norfolk Southern
NSC
$75.1B
$857K 0.02%
2,854
-125
-4% -$34.7K
CARR icon
223
Carrier Global
CARR
$52.8B
$856K 0.02%
14,341
– –
ADSK icon
224
Autodesk
ADSK
$52.6B
$855K 0.02%
2,693
– –
PM icon
225
Philip Morris
PM
$295B
$832K 0.02%
5,130
+101
+2% +$17K
7 8
9
10 11

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VT
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AAI
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MIM
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Choate Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Choate Investment Advisors held 500 positions worth $4.83B, up 4.8% from $4.61B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Choate Investment Advisors's Q3 2025 filing shows 23 new, 153 increased, 148 reduced and 76 closed positions. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 1,882,646 shares worth $202M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $171M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Choate Investment Advisors's largest Q3 2025 buy was iShares Intermediate Government/Credit Bond ETF: 1,882,646 shares worth $202M.
  • Choate Investment Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2025, an estimated $14.2M increase.
  • Choate Investment Advisors's biggest Q3 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $171M.
  • Choate Investment Advisors fully exited Invesco CurrencyShares Euro Currency Trust in Q3 2025, selling an estimated $601K.
  • Choate Investment Advisors's ten largest holdings make up 64% of its $4.83B portfolio in Q3 2025.
  • Choate Investment Advisors opened 23 new positions and closed 76 in Q3 2025.
  • Choate Investment Advisors's portfolio value rose 4.8% quarter-over-quarter to $4.83B.

Based on Choate Investment Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.