Latest Choate Investment Advisors Stock Portfolio

Choate Investment Advisors Performance:

2025 Q1: -3.56%YTD: -3.56%2024: 16.45%

Performance for 2025 Q1 is -3.56%, and YTD is -3.56%, and 2024 is 16.45%.

About Choate Investment Advisors and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Choate Investment Advisors reported an equity portfolio of $4 Billions as of 31 Mar, 2025.

The top stock holdings of Choate Investment Advisors are IJR, AAXJ, AAPL. The fund has invested 38.6% of it's portfolio in ISHARES TR and 3.4% of portfolio in ISHARES TR.

The fund managers got completely rid off BARNES GROUP INC (B), FEDEX CORP (FDX) and WISDOMTREE TR (AGZD) stocks. They significantly reduced their stock positions in UNITY SOFTWARE INC (U), SELECT SECTOR SPDR TR (XLB) and KIMBERLY-CLARK CORP (KMB). Choate Investment Advisors opened new stock positions in ISHARES BITCOIN TRUST ETF, SPDR SER TR (BIL) and INVESCO EXCH TRADED FD TR II (BAB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), NOVO-NORDISK A S and QUANTA SVCS INC (PWR).

Choate Investment Advisors Annual Return Estimates Vs S&P 500

Our best estimate is that Choate Investment Advisors made a return of -3.56% in the last quarter. In trailing 12 months, it's portfolio return was 4.75%.

New Buys

Ticker	$ Bought
ishares bitcoin trust etf	878,905
spdr ser tr	349,221
invesco exch traded fd tr ii	347,967
alibaba group hldg ltd	335,202
ishares tr	334,204
fidelity covington trust	305,607
tidal trust iii	293,036
oneok inc new	276,030

New stocks bought by Choate Investment Advisors

Additions

Ticker	% Inc.
ishares tr	7,358
novo-nordisk a s	286
quanta svcs inc	237
j p morgan exchange traded f	159
world gold tr	124
eli lilly & co	69.25
vanguard world fd	63.69
vanguard intl equity index f	62.51

Additions to existing portfolio by Choate Investment Advisors

Reductions

Ticker	% Reduced
unity software inc	-77.76
select sector spdr tr	-72.41
kimberly-clark corp	-66.42
rollins inc	-63.58
te connectivity plc	-58.29
honeywell intl inc	-55.45
invesco exchange traded fd t	-52.67
keurig dr pepper inc	-48.92

Choate Investment Advisors reduced stake in above stock

Sold off

Ticker	$ Sold
kronos bio inc	-261,048
barnes group inc	-4,870,280
wisdomtree tr	-689,772
walgreens boots alliance inc	-93,655
brookfield asset managmt ltd	-519,140
fedex corp	-1,127,290
dominion energy inc	-208,977
edison intl	-214,211

Choate Investment Advisors got rid off the above stocks

Sector Distribution

Choate Investment Advisors has about 63.3% of it's holdings in Others sector.

Sector	%
Others	63.3
Technology	10.1
Financial Services	5.5
Healthcare	5.3
Consumer Cyclical	5
Consumer Defensive	3
Communication Services	2.9
Industrials	2.5
Energy	1.2

Market Cap. Distribution

Choate Investment Advisors has about 36% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	63.3
MEGA-CAP	23.6
LARGE-CAP	12.4

Stocks belong to which Index?

About 35% of the stocks held by Choate Investment Advisors either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	64.7
S&P 500	35

Top 5 Winners (%)		%
CVS	cvs health corp	47.0 %
KALV	kalvista pharmaceuticals inc	36.3 %
PM	philip morris intl inc	28.8 %
NYCB	flagstar financial inc	24.5 %
ED	consolidated edison inc	22.6 %

Top 5 Winners ($)		$
ABT	abbott labs	4.1 M
JNJ	johnson & johnson	4.1 M
MMC	marsh & mclennan cos inc	3.9 M
V	visa inc	3.5 M
PGR	progressive corp	2.6 M

Top 5 Losers (%)		%
ASPN	aspen aerogels inc	-46.2 %
TSLA	tesla inc	-34.2 %
ANET	arista networks inc	-29.0 %
CIEN	ciena corp	-28.8 %
AVGO	broadcom inc	-27.7 %

Top 5 Losers ($)		$
IJR	ishares tr	-74.6 M
NVDA	nvidia corporation	-18.0 M
AAPL	apple inc	-16.8 M
MSFT	microsoft corp	-14.2 M
AMZN	amazon com inc	-13.2 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 395 stocks in it's portfolio. About 60.9% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. ABT was the most profitable stock for Choate Investment Advisors last quarter.

Last Reported on: 14 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares tr	38.57	2,762,390	1,552,190,000	reduced	-1.99
Historical Trend of ISHARES TR Position Held By Choate Investment Advisors What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	AAXJ	ishares tr	3.39	1,294,300	136,471,000	added	1.74

	AAPL	apple inc	3.28	594,286	132,009,000	reduced	-0.38

	BIL	spdr ser tr	2.90	2,551,060	116,711,000	reduced	-2.04

	MSFT	microsoft corp	2.88	308,893	115,955,000	added	1.26

	VB	vanguard index fds	2.66	414,627	107,231,000	reduced	-3.19

	AMZN	amazon com inc	2.13	451,155	85,836,700	added	0.44

	DMXF	ishares tr	1.96	783,648	78,889,800	added	7,358

	NVDA	nvidia corporation	1.83	679,864	73,683,600	reduced	-5.71

	HD	home depot inc	1.31	143,808	52,704,100	added	3.97

	VB	vanguard index fds	1.24	96,735	49,713,200	added	0.66

	SPY	spdr s&p 500 etf tr	1.23	88,759	49,651,000	reduced	-3.83

	GOOG	alphabet inc	1.18	307,579	47,564,000	reduced	-4.06

	IJR	ishares tr	1.18	454,381	47,514,600	added	2.97

		fiserv inc	1.01	185,015	40,856,900	added	7.16

	PG	procter and gamble co	1.00	237,141	40,413,600	reduced	-0.6

	V	visa inc	0.90	103,803	36,378,800	added	0.03

		berkshire hathaway inc del	0.90	68,235	36,340,600	reduced	-2.08

	GOOG	alphabet inc	0.86	221,598	34,620,200	reduced	-0.99

	JNJ	johnson & johnson	0.78	189,749	31,468,000	reduced	-2.39