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Chesley Taft & Associates Portfolio holdings
AUM
$2.56B
Turnover
7.85%
1-Year Est. Return
17.49%
This Fund
S&P 500
This Quarter Est. Return
+2.91%
1 Year Est. Return
+17.49%
3 Year Est. Return
+93.09%
5 Year Est. Return
+101.34%
10 Year Est. Return
+353.72%
AUM
$2.56B
AUM Growth
-$9.45M
(-0.37%)
Cap. Flow
+$4M
Cap. Flow % of AUM
Cap. Flow %
0.16%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
382
New
13
Increased
116
Reduced
161
Closed
17
Avg Time Held
6.5
years
Top 10 Avg Time Held
4.7
years
Top 20 Avg Time Held
5.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$52M |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$16.9M |
| 3 |
Honeywell
HON
|
+$11.7M |
| 4 |
Valero Energy
VLO
|
+$2.84M |
| 5 |
Chevron
CVX
|
+$2.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$17.7M |
| 2 |
Uber
UBER
|
+$11.8M |
| 3 |
Home Depot
HD
|
+$10.9M |
| 4 |
Palo Alto Networks
PANW
|
+$8.88M |
| 5 |
Oneok
OKE
|
+$5.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.77% |
| 2 | Miscellaneous | 23.35% |
| 3 | Financials | 12.96% |
| 4 | Healthcare | 10% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.16T
| $139M | 5.45% |
409,124
-9,325
| -2% | -$3.21M |
2013 Q2
53 quarters
|
|
2
Microsoft
MSFT
$3.97T
| $110M | 4.28% |
213,746
-3,425
| -2% | -$1.58M |
2013 Q2
53 quarters
|
|
3
NVIDIA
NVDA
$5.25T
| $106M | 4.13% |
463,267
-1,422
| -0.3% | -$305K |
2020 Q1
26 quarters
|
|
4
Apple
AAPL
$5.01T
| $92.9M | 3.63% |
278,953
-5,390
| -2% | -$1.73M |
2013 Q2
53 quarters
|
|
5
Amazon
AMZN
$2.83T
| $83.9M | 3.28% |
336,775
-3,255
| -1% | -$827K |
2013 Q2
53 quarters
|
|
6
Broadcom
AVGO
$1.6T
| $74.1M | 2.9% |
211,031
-1,928
| -0.9% | -$726K |
2013 Q3
52 quarters
|
|
|
7
Palo Alto Networks
PANW
$284B
| $62.4M | 2.44% |
157,154
-24,951
| -14% | -$8.88M |
2022 Q3
16 quarters
|
|
8
Costco
COST
$441B
| $59.1M | 2.31% |
64,951
-1,081
| -2% | -$1.01M |
2013 Q2
53 quarters
|
|
9
JPMorgan Chase
JPM
$888B
| $55.8M | 2.18% |
168,747
-2,322
| -1% | -$812K |
2013 Q2
53 quarters
|
|
10
Johnson & Johnson
JNJ
$614B
| $55.2M | 2.16% |
208,339
-1,396
| -0.7% | -$368K |
2013 Q2
53 quarters
|
|
11
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $52.3M | 2.04% |
550,684
+10,505
| +2% | +$1.01M |
2020 Q2
25 quarters
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$102B
| $49.9M | 1.95% |
366,778
-4,934
| -1% | -$714K |
2013 Q2
53 quarters
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $46.3M | 1.81% |
60,649
-817
| -1% | -$621K |
2013 Q2
53 quarters
|
|
14
Visa
V
$757B
| $43.6M | 1.71% |
121,436
-1,106
| -0.9% | -$404K |
2013 Q2
53 quarters
|
|
15
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $43.3M | 1.69% |
601,627
-527
| -0.1% | -$39.8K |
2013 Q2
53 quarters
|
|
16
Stryker
SYK
$115B
| $38M | 1.49% |
137,980
-769
| -0.6% | -$242K |
2013 Q2
53 quarters
|
|
17
SPDR Gold Trust
GLD
$141B
| $37.8M | 1.48% |
99,356
+5,683
| +6% | +$2.22M |
2015 Q4
43 quarters
|
|
18
Alphabet (Google) Class A
GOOGL
$4.21T
| $33.9M | 1.33% |
98,667
-2,158
| -2% | -$749K |
2015 Q4
43 quarters
|
|
19
Chubb
CB
$138B
| $33.9M | 1.32% |
104,214
+539
| +0.5% | +$186K |
2013 Q2
53 quarters
|
|
20
Amphenol
APH
$198B
| $33.2M | 1.3% |
393,350
-10,774
| -3% | -$868K |
2013 Q2
53 quarters
|
|
21
Thermo Fisher Scientific
TMO
$252B
| $28.5M | 1.12% |
42,278
-55
| -0.1% | -$32.7K |
2013 Q2
53 quarters
|
|
22
Mastercard
MA
$540B
| $28M | 1.1% |
50,818
+300
| +0.6% | +$169K |
2013 Q2
53 quarters
|
|
23
Abbott
ABT
$180B
| $27.9M | 1.09% |
282,519
+2,835
| +1% | +$296K |
2013 Q2
53 quarters
|
|
24
Meta Platforms (Facebook)
META
$1.79T
| $26.4M | 1.03% |
36,394
-868
| -2% | -$542K |
2013 Q2
53 quarters
|
|
25
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $25.5M | 1% |
361,112
+6,071
| +2% | +$436K |
2015 Q4
43 quarters
|
|
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Chesley Taft & Associates's Q3 2026 Portfolio in Review
As of Q3 2026, Chesley Taft & Associates held 382 positions worth $2.56B, down 0.37% from $2.57B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Chesley Taft & Associates's Q3 2026 filing shows 13 new, 116 increased, 161 reduced and 17 closed positions. Its largest new stake was Honeywell Aerospace: 93,068 shares worth $14.4M. The largest sale was ExxonMobil, an estimated $17.7M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Miscellaneous and Financials.
- Chesley Taft & Associates's largest Q3 2026 buy was Honeywell Aerospace: 93,068 shares worth $14.4M.
- Chesley Taft & Associates added most to iShares S&P 100 ETF in Q3 2026, an estimated $52M increase.
- Chesley Taft & Associates's biggest Q3 2026 reduction was Uber, cutting an estimated $11.8M.
- Chesley Taft & Associates fully exited ExxonMobil in Q3 2026, selling an estimated $17.7M.
- Chesley Taft & Associates's ten largest holdings make up 33% of its $2.56B portfolio in Q3 2026.
- Chesley Taft & Associates opened 13 new positions and closed 17 in Q3 2026.
- Chesley Taft & Associates's portfolio value fell 0.37% quarter-over-quarter to $2.56B.
Based on Chesley Taft & Associates's 13F filing for Q3 2026, filed 13 Oct 2026.