We are live on ! Find out more
CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.57B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
-1.66%
1 Year Est. Return
+22.93%
3 Year Est. Return
+80.85%
5 Year Est. Return
+97.37%
10 Year Est. Return
+353.11%
AUM
$2.07B
AUM Growth
-$84.3M
Cap. Flow
-$15.2M
Cap. Flow %
-0.74%
Top 10 Hldgs %
28.01%
Holding
345
New
19
Increased
127
Reduced
142
Closed
15

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$9.3M
2
BDX icon
Becton Dickinson
BDX
+$7.86M
3
C icon
Citigroup
C
+$3.42M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.9M
5
PGR icon
Progressive
PGR
+$1.48M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$13.9M
2
PEP icon
PepsiCo
PEP
+$10.1M
3
DHR icon
Danaher
DHR
+$8.04M
4
HON icon
Honeywell
HON
+$5.42M
5
BAC icon
Bank of America
BAC
+$4.95M

Sector Composition

Rank Sector Weight
1 Technology 21.03%
2 Miscellaneous 20.79%
3 Financials 13.71%
4 Healthcare 12.9%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
226
Pool Corp
POOL
$6.47B
$777K 0.04%
2,442
-375
-13% -$127K
VGK icon
227
Vanguard FTSE Europe ETF
VGK
$30.6B
$768K 0.04%
+10,934
New +$754K
TIP icon
228
iShares TIPS Bond ETF
TIP
$14.8B
$762K 0.04%
6,859
+850
+14% +$92.3K
EPD icon
229
Enterprise Products Partners
EPD
$84.9B
$736K 0.04%
21,544
+1,944
+10% +$64.7K
ZBRA icon
230
Zebra Technologies
ZBRA
$16.3B
$729K 0.04%
2,579
– –
IVW icon
231
iShares S&P 500 Growth ETF
IVW
$76.5B
$726K 0.04%
7,820
-896
-10% -$90.3K
ILCV icon
232
iShares Morningstar Value ETF
ILCV
$1.34B
$712K 0.03%
+8,742
New +$723K
QQQ icon
233
Invesco QQQ Trust
QQQ
$489B
$690K 0.03%
1,471
-66
-4% -$33.5K
VBR icon
234
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$676K 0.03%
3,627
-300
-8% -$59.3K
GM icon
235
General Motors
GM
$73.5B
$669K 0.03%
14,222
+1,867
+15% +$92K
EFX icon
236
Equifax
EFX
$19.7B
$648K 0.03%
2,662
+1,217
+84% +$306K
EG icon
237
Everest Group
EG
$14.1B
$644K 0.03%
1,772
-255
-13% -$90.1K
INTC icon
238
Intel
INTC
$562B
$637K 0.03%
28,030
-472
-2% -$10.3K
VRT icon
239
Vertiv
VRT
$101B
$634K 0.03%
8,777
-1,668
-16% -$178K
ALL icon
240
Allstate
ALL
$64.1B
$623K 0.03%
3,010
-132
-4% -$25.7K
APO icon
241
Apollo Global Management
APO
$77.4B
$622K 0.03%
4,545
-55
-1% -$8.46K
GLW icon
242
Corning
GLW
$145B
$601K 0.03%
13,135
-775
-6% -$38.3K
WMB icon
243
Williams Companies
WMB
$91.9B
$600K 0.03%
10,037
+37
+0.4% +$2.12K
DAL icon
244
Delta Air Lines
DAL
$51.8B
$590K 0.03%
13,536
-194
-1% -$11.5K
LHX icon
245
L3Harris
LHX
$46.6B
$559K 0.03%
2,671
-130
-5% -$27.2K
MCK icon
246
McKesson
MCK
$104B
$542K 0.03%
805
+158
+24% +$97.7K
HRB icon
247
H&R Block
HRB
$5.56B
$530K 0.03%
9,658
+317
+3% +$16.9K
TRGP icon
248
Targa Resources
TRGP
$62.5B
$523K 0.03%
2,608
+373
+17% +$74K
CWI icon
249
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$514K 0.02%
17,380
+3,166
+22% +$92.8K
WEC icon
250
WEC Energy
WEC
$34.6B
$503K 0.02%
4,613
-989
-18% -$101K
8 9
10
11 12

Similar funds

CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.57B AUM 26.96% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return
EV
Eclipse Ventures Palo Alto, California $2.57B AUM
RFP
Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

Chesley Taft & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Chesley Taft & Associates held 345 positions worth $2.07B, down 3.9% from $2.15B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Chesley Taft & Associates's Q1 2025 filing shows 19 new, 127 increased, 142 reduced and 15 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 69,403 shares worth $1.74M. The largest sale was Broadcom, an estimated $13.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Miscellaneous and Financials.

  • Chesley Taft & Associates's largest Q1 2025 buy was Schwab US Large-Cap Growth ETF: 69,403 shares worth $1.74M.
  • Chesley Taft & Associates added most to AstraZeneca in Q1 2025, an estimated $9.3M increase.
  • Chesley Taft & Associates's biggest Q1 2025 reduction was Broadcom, cutting an estimated $13.9M.
  • Chesley Taft & Associates fully exited Bank of America in Q1 2025, selling an estimated $4.95M.
  • Chesley Taft & Associates's ten largest holdings make up 28% of its $2.07B portfolio in Q1 2025.
  • Chesley Taft & Associates opened 19 new positions and closed 15 in Q1 2025.
  • Chesley Taft & Associates's portfolio value fell 3.9% quarter-over-quarter to $2.07B.

Based on Chesley Taft & Associates's 13F filing for Q1 2025, filed 10 Apr 2025.