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CTA

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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
SHEL icon
226
Shell
SHEL
$243B
$990K 0.04%
12,768
+460
+4% +$39.7K
CMS icon
227
CMS Energy
CMS
$23.1B
$988K 0.04%
12,920
+89
+0.7% +$6.67K
STX icon
228
Seagate
STX
$179B
$982K 0.04%
1,018
-12
-1% -$9.15K
MDLZ icon
229
Mondelez International
MDLZ
$83.4B
$980K 0.04%
16,938
-4,246
-20% -$256K
VT icon
230
Vanguard Total World Stock ETF
VT
$75.8B
$963K 0.04%
6,137
-27
-0.4% -$4.12K
BWA icon
231
BorgWarner
BWA
$12.7B
$948K 0.04%
14,280
+322
+2% +$20.4K
KHC icon
232
Kraft Heinz
KHC
$33B
$936K 0.04%
39,645
-3,087
-7% -$71.2K
CMI icon
233
Cummins
CMI
$84.3B
$934K 0.04%
1,310
-6
-0.5% -$3.95K
IWM icon
234
iShares Russell 2000 ETF
IWM
$79.6B
$933K 0.04%
3,106
– –
GILD icon
235
Gilead Sciences
GILD
$167B
$920K 0.04%
7,280
-55
-0.7% -$7.25K
NOC icon
236
Northrop Grumman
NOC
$77.3B
$900K 0.04%
1,768
-3
-0.2% -$1.73K
ILCV icon
237
iShares Morningstar Value ETF
ILCV
$1.32B
$885K 0.03%
8,742
– –
VBR icon
238
Vanguard Small-Cap Value ETF
VBR
$37.3B
$872K 0.03%
3,587
– –
EEM icon
239
iShares MSCI Emerging Markets ETF
EEM
$27.7B
$851K 0.03%
12,436
+360
+3% +$23.5K
PM icon
240
Philip Morris
PM
$312B
$846K 0.03%
4,675
-6,113
-57% -$1.06M
CVNA icon
241
Carvana
CVNA
$48.2B
$832K 0.03%
12,642
+3,327
+36% +$235K
ZBRA icon
242
Zebra Technologies
ZBRA
$13.6B
$821K 0.03%
3,119
-585
-16% -$138K
AIG icon
243
American International
AIG
$42.7B
$805K 0.03%
10,803
+21
+0.2% +$1.6K
VMBS icon
244
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$788K 0.03%
16,831
+10,650
+172% +$498K
CSX icon
245
CSX Corp
CSX
$93.7B
$783K 0.03%
16,475
+76
+0.5% +$3.43K
LHX icon
246
L3Harris
LHX
$55.7B
$778K 0.03%
2,678
+5
+0.2% +$1.59K
WMB icon
247
Williams Companies
WMB
$85.7B
$776K 0.03%
10,435
+53
+0.5% +$3.9K
GIS icon
248
General Mills
GIS
$20.4B
$761K 0.03%
21,879
+900
+4% +$31.1K
BG icon
249
Bunge Global
BG
$21.1B
$739K 0.03%
6,920
+583
+9% +$71.7K
HRB icon
250
H&R Block
HRB
$5.96B
$738K 0.03%
19,382
-550
-3% -$19.2K
8 9
10
11 12

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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.