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Chesley Taft & Associates Portfolio holdings

AUM $2.57B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
+13.25%
1 Year Est. Return
+22.93%
3 Year Est. Return
+80.85%
5 Year Est. Return
+97.37%
10 Year Est. Return
+353.09%
AUM
$2.57B
AUM Growth
+$176M
Cap. Flow
-$33.8M
Cap. Flow %
-1.32%
Top 10 Hldgs %
31.17%
Holding
388
New
18
Increased
153
Reduced
155
Closed
19

Top Buys

1
CRM icon
Salesforce
CRM
+$7.36M
2
ABT icon
Abbott
ABT
+$3.38M
3
UBER icon
Uber
UBER
+$3.31M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.83M
5
MU icon
Micron Technology
MU
+$2.59M

Top Sells

1
HON icon
Honeywell
HON
+$22.4M
2
MSFT icon
Microsoft
MSFT
+$8.46M
3
TSCO icon
Tractor Supply
TSCO
+$5.18M
4
CDNS icon
Cadence Design Systems
CDNS
+$3.63M
5
ADBE icon
Adobe
ADBE
+$2.91M

Sector Composition

1 Technology 22.55%
2 Financials 13.06%
3 Healthcare 9.7%
4 Communication Services 9.15%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.22T
$148M 5.76%
418,449
-7,754
-2% -$2.77M
NVDA icon
2
NVIDIA
NVDA
$4.91T
$93M 3.62%
464,689
-8,483
-2% -$1.74M
AAPL icon
3
Apple
AAPL
$4.9T
$82.3M 3.2%
284,343
-44
-0% -$12.6K
AMZN icon
4
Amazon
AMZN
$2.66T
$81M 3.16%
340,030
+358
+0.1% +$89.9K
MSFT icon
5
Microsoft
MSFT
$2.93T
$81M 3.15%
217,171
-20,915
-9% -$8.46M
AVGO icon
6
Broadcom
AVGO
$1.76T
$80.4M 3.13%
212,959
-5,463
-3% -$2.19M
PANW icon
7
Palo Alto Networks
PANW
$292B
$62.1M 2.42%
182,105
-10,434
-5% -$2.39M
COST icon
8
Costco
COST
$417B
$61.8M 2.41%
66,032
-1,213
-2% -$1.21M
JPM icon
9
JPMorgan Chase
JPM
$907B
$56M 2.18%
171,069
-4,050
-2% -$1.26M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$55.1M 2.15%
371,712
+1,597
+0.4% +$219K
JNJ icon
11
Johnson & Johnson
JNJ
$609B
$53.3M 2.07%
209,735
-977
-0.5% -$228K
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$51.6M 2.01%
540,179
+18,791
+4% +$1.77M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$46.4M 1.81%
602,154
-1,720
-0.3% -$126K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$45.9M 1.79%
61,466
-994
-2% -$721K
SYK icon
15
Stryker
SYK
$123B
$43.7M 1.7%
138,749
-445
-0.3% -$140K
V icon
16
Visa
V
$682B
$42M 1.64%
122,542
-13
-0% -$4.17K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.23T
$36M 1.4%
100,825
-2,778
-3% -$1,000K
APH icon
18
Amphenol
APH
$186B
$35.6M 1.39%
202,062
-4,212
-2% -$607K
CB icon
19
Chubb
CB
$137B
$35.3M 1.38%
103,675
+1,104
+1% +$360K
GLD icon
20
SPDR Gold Trust
GLD
$130B
$34.5M 1.34%
93,673
-2,154
-2% -$892K
AXP icon
21
American Express
AXP
$242B
$27.7M 1.08%
81,938
-1,273
-2% -$408K
MA icon
22
Mastercard
MA
$480B
$25.9M 1.01%
50,518
+92
+0.2% +$45.9K
ABT icon
23
Abbott
ABT
$175B
$25.4M 0.99%
279,684
+37,055
+15% +$3.38M
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
$25.3M 0.99%
355,041
+15,766
+5% +$1.1M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$881B
$25M 0.97%
33,396
+3,009
+10% +$2.19M
1
2 3 4 5

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WPW
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Chesley Taft & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Chesley Taft & Associates held 388 positions worth $2.57B, up 7.4% from $2.39B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chesley Taft & Associates's Q2 2026 filing shows 18 new, 153 increased, 155 reduced and 19 closed positions. Its largest new stake was Advanced Micro Devices: 5,051 shares worth $2.93M. The largest sale was Honeywell, an estimated $22.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Chesley Taft & Associates's largest Q2 2026 buy was Advanced Micro Devices: 5,051 shares worth $2.93M.
  • Chesley Taft & Associates added most to Salesforce in Q2 2026, an estimated $7.36M increase.
  • Chesley Taft & Associates's biggest Q2 2026 reduction was Microsoft, cutting an estimated $8.46M.
  • Chesley Taft & Associates fully exited Honeywell in Q2 2026, selling an estimated $22.4M.
  • Chesley Taft & Associates's ten largest holdings make up 31% of its $2.57B portfolio in Q2 2026.
  • Chesley Taft & Associates opened 18 new positions and closed 19 in Q2 2026.
  • Chesley Taft & Associates's portfolio value rose 7.4% quarter-over-quarter to $2.57B.

Based on Chesley Taft & Associates's 13F filing for Q2 2026, filed 8 Jul 2026.