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Latest Choate Investment Advisors Stock Portfolio

$5.69Billion | No. of Holdings #472

Choate Investment Advisors Performance

2026 Q2+10.01%
YTD+6.05%
2025+12.19%

About Choate Investment Advisors and 13F Hedge Fund Stock Holdings

On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Choate Investment Advisors reported an equity portfolio of $5.7 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Choate Investment Advisors are IJR, VEU, EMGF. The fund has invested 33.8% of it's portfolio in ISHARES TR and 4.8% of portfolio in VANGUARD INTL EQUITY INDEX F. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), DUPONT DE NEMOURS INC (DD) and HOLOGIC INC (HOLX) stocks. They significantly reduced their stock positions in VONTIER CORPORATION (VNT), CANADIAN PACIFIC KANSAS CITY (CP) and WEYERHAEUSER CO (WY). Choate Investment Advisors opened new stock positions in VERISK ANALYTICS INC (VRSK), MATTHEWS ASIA FDS and DUPONT DE NEMOURS INC (DD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and VANGUARD WORLD FD (EDV).
Choate Investment Advisors Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$5.69Billion
  as of Aug 11, 2026

Choate Investment Advisors Annual Return Estimates Vs S&P 500

Our best estimate is that Choate Investment Advisors made a return of 10.01% in the last quarter. In trailing 12 months, it's portfolio return was 15.29%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
verisk analytics inc8,037,560
matthews asia fds4,727,980
dupont de nemours inc1,601,500
vanguard instl index fd1,340,970
vanguard scottsdale fds1,278,710
vanguard scottsdale fds1,230,970
honeywell intl inc1,215,440
honeywell aerospace inc1,200,130
New stocks bought by Choate Investment Advisors

Additions

Ticker% Inc.
vanguard world fd700
vanguard index fds496
vanguard world fd399
ishares tr301
vanguard index fds266
ishares tr107
renaissancere hldgs ltd103
devon energy corp new91.03
Additions to existing portfolio by Choate Investment Advisors

Reductions

Ticker% Reduced
vontier corporation-70.94
canadian pacific kansas city-68.49
weyerhaeuser co-49.74
alcon ag-46.97
autodesk inc-46.69
flagstar bank national assoc-37.98
martin marietta matls inc-35.65
parker-hannifin corp-31.4
Choate Investment Advisors reduced stake in above stock

Sold off

Ticker$ Sold
dupont de nemours inc-1,625,080
honeywell intl inc-2,531,010
kalvista pharmaceuticals inc-201,300
hologic inc-724,606
keurig dr pepper inc-211,009
coterra energy inc-247,251
ge healthcare technologies i-365,800
paypal hldgs inc-213,667
Choate Investment Advisors got rid off the above stocks

Sector Distribution

Choate Investment Advisors has about 66.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Industrials
  • Consumer Defensive
Sector%
Others66.7
Technology10.3
Financial Services4.2
Consumer Cyclical4.2
Healthcare3.9
Communication Services3.9
Industrials2.5
Consumer Defensive2

Market Cap. Distribution

Choate Investment Advisors has about 33.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED66.7
MEGA-CAP24.2
LARGE-CAP8.9

Stocks belong to which Index?

About 32.1% of the stocks held by Choate Investment Advisors either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others67.7
S&P 50032.1
Top 5 Winners (%)%
INTC
intel corp
214.5 %
AMD
advanced micro devices inc
183.7 %
UMC
united microelectronics corp
166.8 %
MU
micron technology inc
146.4 %
STX
seagate technology hldngs pl
146.1 %
Top 5 Winners ($)$
IJR
ishares tr
246.1 M
EMGF
ishares inc
38.3 M
VEU
vanguard intl equity index f
27.5 M
AAPL
apple inc
21.9 M
GOOG
alphabet inc
20.5 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.4 %
EDV
vanguard world fd
-65.6 %
VB
vanguard index fds
-62.0 %
IJR
ishares tr
-60.3 %
Top 5 Losers ($)$
IJR
ishares tr
-28.9 M
VB
vanguard index fds
-14.1 M
VAW
vanguard world fd
-5.6 M
XOM
exxon mobil corp
-4.9 M
WMT
walmart inc
-4.5 M

Choate Investment Advisors Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Choate Investment Advisors

Choate Investment Advisors has 472 stocks in it's portfolio. About 61.9% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Choate Investment Advisors last quarter.

$5.69BTotal Value
488Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Choate Investment Advisors, last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Choate Investment Advisors's holding in Ishares Tr over time
4.21%2,259,950
$239.77M
4.21%
increased 2.48 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Choate Investment Advisors's holding in Ishares Tr over time
1.03%547,382
$58.91M
1.03%
decreased 23.74 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Choate Investment Advisors's holding in Ishares Tr over time
0.05%28,825
$3.07M
0.05%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Choate Investment Advisors's holding in Ishares Tr over time
0.04%13,512
$2.12M
0.04%
increased 0.55 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Choate Investment Advisors's holding in Ishares Tr over time
0.01%5,148
$640.5K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Choate Investment Advisors's holding in Ishares Tr over time
0.01%7,234
$379.1K
0.01%
increased 2.52 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Choate Investment Advisors's holding in Ishares Tr over time
0%2,639
$202.0K
0%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
Choate Investment Advisors's holding in Ishares Tr over time
0.02%23,207
$1.15M
0.02%
decreased 2.4 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Choate Investment Advisors's holding in Ishares Tr over time
0.01%16,242
$762.2K
0.01%
decreased 26.36 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Choate Investment Advisors's holding in Ishares Inc over time
0.1%49,288
$5.93M
0.1%
unchanged 0 percentunchanged