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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
+202.51%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$1.55B 38.57%
2,762,389
-56,133
-2% -$33.1M
MUB icon
2
iShares National Muni Bond ETF
MUB
$45.2B
$136M 3.39%
1,294,303
+22,128
+2% +$2.35M
AAPL icon
3
Apple
AAPL
$4.9T
$132M 3.28%
594,286
-2,278
-0.4% -$528K
SPYX icon
4
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$117M 2.9%
2,551,059
-53,239
-2% -$2.57M
MSFT icon
5
Microsoft
MSFT
$3.35T
$116M 2.88%
308,893
+3,835
+1% +$1.56M
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$107M 2.66%
1,658,508
-54,668
-3% -$3.67M
AMZN icon
7
Amazon
AMZN
$2.53T
$85.8M 2.13%
451,155
+1,963
+0.4% +$426K
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$78.9M 1.96%
783,648
+773,141
+7,358% +$77.7M
NVDA icon
9
NVIDIA
NVDA
$4.72T
$73.7M 1.83%
679,864
-41,197
-6% -$5.22M
HD icon
10
Home Depot
HD
$332B
$52.7M 1.31%
143,808
+5,496
+4% +$2.14M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$972B
$49.7M 1.24%
96,735
+639
+0.7% +$345K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$49.7M 1.23%
88,759
-3,538
-4% -$2.08M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.08T
$47.6M 1.18%
307,579
-13,010
-4% -$2.36M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$47.5M 1.18%
454,381
+13,126
+3% +$1.48M
FISV
15
Fiserv Inc
FISV
$28.8B
$40.9M 1.02%
185,015
+12,360
+7% +$2.71M
PG icon
16
Procter & Gamble
PG
$335B
$40.4M 1%
237,141
-1,427
-0.6% -$239K
V icon
17
Visa
V
$684B
$36.4M 0.9%
103,803
+33
+0% +$11.2K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$36.3M 0.9%
68,235
-1,446
-2% -$703K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.08T
$34.6M 0.86%
221,598
-2,215
-1% -$406K
JNJ icon
20
Johnson & Johnson
JNJ
$617B
$31.5M 0.78%
189,749
-4,647
-2% -$727K
ABT icon
21
Abbott
ABT
$183B
$30.8M 0.76%
231,989
+25,339
+12% +$3.22M
TJX icon
22
TJX Companies
TJX
$176B
$30.1M 0.75%
246,940
+17,933
+8% +$2.18M
JPM icon
23
JPMorgan Chase
JPM
$933B
$30M 0.75%
122,301
-3,411
-3% -$870K
MRSH
24
Marsh
MRSH
$91.4B
$29.7M 0.74%
121,840
+84
+0.1% +$19.1K
WMT icon
25
Walmart Inc
WMT
$884B
$29.1M 0.72%
331,947
+30,470
+10% +$2.86M
1
2 3 4 5

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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.