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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
+7.68%
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
$2.36B
AUM Growth
+$120M
Cap. Flow
-$17.9M
Cap. Flow %
-0.76%
Top 10 Hldgs %
31.56%
Holding
356
New
22
Increased
111
Reduced
151
Closed
8

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$15.5M
2
UBER icon
Uber
UBER
+$9.71M
3
EQT icon
EQT Corp
EQT
+$2.12M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.88M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.69M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$9.58M
2
AVGO icon
Broadcom
AVGO
+$4.67M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.28M
4
MSFT icon
Microsoft
MSFT
+$3.01M
5
DIS icon
Walt Disney
DIS
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 25.06%
2 Financials 13.9%
3 Healthcare 9.8%
4 Communication Services 8.44%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
226
Shell
SHEL
$245B
$880K 0.04%
12,308
-1,855
-13% -$134K
CDW icon
227
CDW
CDW
$17B
$880K 0.04%
5,527
-1,750
-24% -$297K
TGT icon
228
Target
TGT
$68B
$875K 0.04%
9,756
– –
GM icon
229
General Motors
GM
$76.8B
$868K 0.04%
14,231
+30
+0.2% +$1.67K
CMS icon
230
CMS Energy
CMS
$22.3B
$854K 0.04%
11,656
– –
DAL icon
231
Delta Air Lines
DAL
$60.1B
$841K 0.04%
14,821
+26
+0.2% +$1.48K
NOC icon
232
Northrop Grumman
NOC
$81.2B
$838K 0.04%
1,375
+18
+1% +$10.2K
IP icon
233
International Paper
IP
$22B
$820K 0.03%
17,666
+2,645
+18% +$129K
LHX icon
234
L3Harris
LHX
$53.4B
$811K 0.03%
2,657
– –
IBDQ
235
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$809K 0.03%
32,100
-6,075
-16% -$153K
GS icon
236
Goldman Sachs
GS
$303B
$803K 0.03%
1,008
+21
+2% +$15.6K
ILCV icon
237
iShares Morningstar Value ETF
ILCV
$1.35B
$787K 0.03%
8,742
– –
ZBRA icon
238
Zebra Technologies
ZBRA
$17.8B
$766K 0.03%
2,579
– –
TIP icon
239
iShares TIPS Bond ETF
TIP
$14.5B
$763K 0.03%
6,859
– –
EFX icon
240
Equifax
EFX
$21.4B
$753K 0.03%
2,936
+215
+8% +$54K
CEG icon
241
Constellation Energy
CEG
$95.6B
$729K 0.03%
2,217
+192
+9% +$62K
VBR icon
242
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$728K 0.03%
3,487
-100
-3% -$20.4K
PAYX icon
243
Paychex
PAYX
$42.7B
$718K 0.03%
5,664
+14
+0.2% +$1.94K
NRG icon
244
NRG Energy
NRG
$24.8B
$706K 0.03%
4,360
– –
VXUS icon
245
Vanguard Total International Stock ETF
VXUS
$160B
$687K 0.03%
9,355
+1,800
+24% +$128K
CL icon
246
Colgate-Palmolive
CL
$74.4B
$674K 0.03%
8,433
– –
WMB icon
247
Williams Companies
WMB
$86.1B
$660K 0.03%
10,420
+199
+2% +$11.7K
ALL icon
248
Allstate
ALL
$67.5B
$644K 0.03%
2,998
-12
-0.4% -$2.42K
MCK icon
249
McKesson
MCK
$101B
$623K 0.03%
807
+2
+0.2% +$1.41K
EG icon
250
Everest Group
EG
$14.4B
$621K 0.03%
1,772
– –
8 9
10
11 12

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RG
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GFA
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LS
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HWA
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AAS
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ECP
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Chesley Taft & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Chesley Taft & Associates held 356 positions worth $2.36B, up 5.4% from $2.24B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chesley Taft & Associates's Q3 2025 filing shows 22 new, 111 increased, 151 reduced and 8 closed positions. Its largest new stake was Capital One: 70,702 shares worth $15M. The largest sale was Zoetis, an estimated $9.58M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Chesley Taft & Associates's largest Q3 2025 buy was Capital One: 70,702 shares worth $15M.
  • Chesley Taft & Associates added most to Uber in Q3 2025, an estimated $9.71M increase.
  • Chesley Taft & Associates's biggest Q3 2025 reduction was Zoetis, cutting an estimated $9.58M.
  • Chesley Taft & Associates fully exited Hess in Q3 2025, selling an estimated $1.29M.
  • Chesley Taft & Associates's ten largest holdings make up 32% of its $2.36B portfolio in Q3 2025.
  • Chesley Taft & Associates opened 22 new positions and closed 8 in Q3 2025.
  • Chesley Taft & Associates's portfolio value rose 5.4% quarter-over-quarter to $2.36B.

Based on Chesley Taft & Associates's 13F filing for Q3 2025, filed 8 Oct 2025.