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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
+11.2%
1 Year Est. Return
+22.93%
3 Year Est. Return
+80.85%
5 Year Est. Return
+97.37%
10 Year Est. Return
+478.73%
AUM
$2.24B
AUM Growth
+$170M
Cap. Flow
+$1.09M
Cap. Flow %
0.05%
Top 10 Hldgs %
30.62%
Holding
346
New
16
Increased
123
Reduced
135
Closed
12

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$11M
2
AMZN icon
Amazon
AMZN
+$10.4M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$3.28M
4
CBOE icon
Cboe Global Markets
CBOE
+$3.04M
5
RTX icon
RTX Corp
RTX
+$2.9M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$6.02M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.09M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.93M
4
AAPL icon
Apple
AAPL
+$3.54M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 24.27%
2 Financials 13.71%
3 Healthcare 10.77%
4 Communication Services 7.67%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
226
Zebra Technologies
ZBRA
$17.2B
$795K 0.04%
2,579
– –
CL icon
227
Colgate-Palmolive
CL
$74.1B
$767K 0.03%
8,433
-133
-2% -$12.1K
TIP icon
228
iShares TIPS Bond ETF
TIP
$14.5B
$755K 0.03%
6,859
– –
ILCV icon
229
iShares Morningstar Value ETF
ILCV
$1.35B
$729K 0.03%
8,742
– –
IBDX icon
230
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.71B
$728K 0.03%
28,800
+19,300
+203% +$479K
DAL icon
231
Delta Air Lines
DAL
$60.5B
$728K 0.03%
14,795
+1,259
+9% +$57.8K
MAA icon
232
Mid-America Apartment Communities
MAA
$15.5B
$719K 0.03%
4,860
+15
+0.3% +$2.34K
EFX icon
233
Equifax
EFX
$20.7B
$706K 0.03%
2,721
+59
+2% +$15K
IP icon
234
International Paper
IP
$21.5B
$703K 0.03%
15,021
+7,185
+92% +$340K
NRG icon
235
NRG Energy
NRG
$25.1B
$700K 0.03%
4,360
– –
VBR icon
236
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$700K 0.03%
3,587
-40
-1% -$7.4K
GM icon
237
General Motors
GM
$76.3B
$699K 0.03%
14,201
-21
-0.1% -$995
GS icon
238
Goldman Sachs
GS
$301B
$699K 0.03%
987
+143
+17% +$82.9K
GLW icon
239
Corning
GLW
$135B
$690K 0.03%
13,114
-21
-0.2% -$983
NOC icon
240
Northrop Grumman
NOC
$80.7B
$678K 0.03%
1,357
-2,564
-65% -$1.26M
LHX icon
241
L3Harris
LHX
$53.9B
$666K 0.03%
2,657
-14
-0.5% -$3.22K
CEG icon
242
Constellation Energy
CEG
$93.2B
$653K 0.03%
2,025
-74
-4% -$19.6K
APO icon
243
Apollo Global Management
APO
$73.7B
$645K 0.03%
4,545
– –
WMB icon
244
Williams Companies
WMB
$87.8B
$642K 0.03%
10,221
+184
+2% +$10.9K
INTC icon
245
Intel
INTC
$503B
$628K 0.03%
28,030
– –
CWI icon
246
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$625K 0.03%
19,132
+1,752
+10% +$53.9K
ALL icon
247
Allstate
ALL
$70.8B
$606K 0.03%
3,010
– –
EG icon
248
Everest Group
EG
$14.2B
$602K 0.03%
1,772
– –
EPD icon
249
Enterprise Products Partners
EPD
$82.3B
$591K 0.03%
19,044
-2,500
-12% -$77.9K
MCK icon
250
McKesson
MCK
$102B
$590K 0.03%
805
– –
8 9
10
11 12

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AAS
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ECP
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Chesley Taft & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Chesley Taft & Associates held 346 positions worth $2.24B, up 8.2% from $2.07B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chesley Taft & Associates's Q2 2025 filing shows 16 new, 123 increased, 135 reduced and 12 closed positions. Its largest new stake was JPMorgan Income ETF: 58,097 shares worth $2.69M. The largest sale was Becton Dickinson, an estimated $6.02M.

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

  • Chesley Taft & Associates's largest Q2 2025 buy was JPMorgan Income ETF: 58,097 shares worth $2.69M.
  • Chesley Taft & Associates added most to Uber in Q2 2025, an estimated $11M increase.
  • Chesley Taft & Associates's biggest Q2 2025 reduction was Becton Dickinson, cutting an estimated $6.02M.
  • Chesley Taft & Associates fully exited Deckers Outdoor in Q2 2025, selling an estimated $2.21M.
  • Chesley Taft & Associates's ten largest holdings make up 31% of its $2.24B portfolio in Q2 2025.
  • Chesley Taft & Associates opened 16 new positions and closed 12 in Q2 2025.
  • Chesley Taft & Associates's portfolio value rose 8.2% quarter-over-quarter to $2.24B.

Based on Chesley Taft & Associates's 13F filing for Q2 2025, filed 9 Jul 2025.