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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$908B
$1.68B 32.94%
2,576,994
+133,775
+5% +$91.3M
GVI icon
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$235M 4.6%
2,205,187
+107,675
+5% +$11.6M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$233M 4.56%
3,104,806
+128,535
+4% +$9.96M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$197M 3.85%
2,819,485
+2,781,706
+7,363% +$201M
OAKM
5
Oakmark U.S. Large Cap ETF
OAKM
$1.16B
$168M 3.29%
6,094,109
-2,932,101
-32% -$82.6M
AAPL icon
6
Apple
AAPL
$4.46T
$158M 3.1%
624,254
+880
+0.1% +$229K
SPYX icon
7
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$126M 2.47%
2,377,793
-3,667
-0.2% -$204K
MSFT icon
8
Microsoft
MSFT
$3.68T
$120M 2.35%
324,686
-682
-0.2% -$285K
NVDA icon
9
NVIDIA
NVDA
$5.45T
$112M 2.19%
641,725
-4,351
-0.7% -$798K
AMZN icon
10
Amazon
AMZN
$2.83T
$98.6M 1.93%
473,418
-949
-0.2% -$209K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.23T
$85.5M 1.67%
297,195
-2,615
-0.9% -$822K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.8B
$76.2M 1.49%
717,755
-447,758
-38% -$48.1M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.2T
$62.9M 1.23%
219,400
-2,727
-1% -$857K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$60M 1.17%
92,230
-421
-0.5% -$286K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$54.5M 1.07%
169,996
+1,090
+0.6% +$366K
WMT icon
16
Walmart Inc
WMT
$917B
$51.7M 1.01%
416,008
-15,653
-4% -$1.92M
JPM icon
17
JPMorgan Chase
JPM
$964B
$47.3M 0.93%
160,833
+21,324
+15% +$6.47M
LLY icon
18
Eli Lilly
LLY
$1.05T
$46.7M 0.91%
50,788
+2,603
+5% +$2.64M
JNJ icon
19
Johnson & Johnson
JNJ
$627B
$45.8M 0.9%
187,559
-7,554
-4% -$1.76M
TSM icon
20
TSMC
TSM
$2.21T
$45.1M 0.88%
133,480
-5,281
-4% -$1.82M
HD icon
21
Home Depot
HD
$338B
$43.4M 0.85%
131,885
-15,490
-11% -$5.64M
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$239B
$39.9M 0.78%
622,729
+53,007
+9% +$3.5M
TJX icon
23
TJX Companies
TJX
$168B
$39.8M 0.78%
249,032
-26,424
-10% -$4.12M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$32.4M 0.63%
67,648
+750
+1% +$368K
V icon
25
Visa
V
$680B
$31.9M 0.62%
105,625
-136
-0.1% -$43.7K
1
2 3 4 5

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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.