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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
ISRG icon
201
Intuitive Surgical
ISRG
$139B
$1.34M 0.03%
2,904
+216
+8% +$109K
MGK icon
202
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1.32M 0.03%
17,990
– –
CPAY icon
203
Corpay
CPAY
$27.4B
$1.31M 0.03%
4,511
-3
-0.1% -$961
SYY icon
204
Sysco
SYY
$39.7B
$1.29M 0.03%
18,125
-160
-0.9% -$13.2K
XLK icon
205
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.29M 0.03%
9,706
+314
+3% +$44.2K
AMD icon
206
Advanced Micro Devices
AMD
$840B
$1.27M 0.02%
6,266
+266
+4% +$56.8K
KKR icon
207
KKR & Co
KKR
$102B
$1.27M 0.02%
13,761
-200
-1% -$21.1K
XLP icon
208
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.26M 0.02%
15,420
– –
IWB icon
209
iShares Russell 1000 ETF
IWB
$50.4B
$1.25M 0.02%
3,512
– –
KR icon
210
Kroger
KR
$34.7B
$1.24M 0.02%
17,179
-5,058
-23% -$342K
MDY icon
211
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$1.24M 0.02%
2,013
-44
-2% -$27.9K
IWD icon
212
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.24M 0.02%
5,786
– –
COF icon
213
Capital One
COF
$139B
$1.22M 0.02%
6,692
+184
+3% +$38.5K
YUM icon
214
Yum! Brands
YUM
$40.4B
$1.2M 0.02%
7,710
-150
-2% -$23.8K
VAW icon
215
Vanguard Materials ETF
VAW
$3.07B
$1.19M 0.02%
5,297
– –
CMCSA icon
216
Comcast
CMCSA
$92.9B
$1.15M 0.02%
40,052
+13,940
+53% +$417K
CRM icon
217
Salesforce
CRM
$161B
$1.15M 0.02%
6,139
-628
-9% -$130K
ORLY icon
218
O'Reilly Automotive
ORLY
$73.7B
$1.14M 0.02%
12,390
+105
+0.9% +$9.85K
APH icon
219
Amphenol
APH
$206B
$1.14M 0.02%
9,033
-92
-1% -$12.9K
BX icon
220
Blackstone
BX
$108B
$1.14M 0.02%
9,900
-2,225
-18% -$289K
VCEB icon
221
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$1.14M 0.02%
18,075
+10,894
+152% +$692K
RNR icon
222
RenaissanceRe
RNR
$13.4B
$1.14M 0.02%
3,819
-142
-4% -$41.2K
EBAY icon
223
eBay
EBAY
$45.9B
$1.13M 0.02%
12,466
-77
-0.6% -$6.92K
INTU icon
224
Intuit
INTU
$94.6B
$1.11M 0.02%
2,562
+57
+2% +$27.2K
IQLT icon
225
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$1.1M 0.02%
23,777
– –
7 8
9
10 11

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SAM
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PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
BP
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HPG
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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.