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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
+3.29%
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
$2.53B
AUM Growth
+$174M
Cap. Flow
+$130M
Cap. Flow %
5.13%
Top 10 Hldgs %
31.34%
Holding
382
New
34
Increased
241
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.84M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$5.79M
3
GLD icon
SPDR Gold Trust
GLD
+$4.74M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.44M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.39M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$7.42M
2
NOW icon
ServiceNow
NOW
+$4.74M
3
DIS icon
Walt Disney
DIS
+$1.67M
4
AMP icon
Ameriprise Financial
AMP
+$1.51M
5
CPRT icon
Copart
CPRT
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 23.3%
2 Financials 14.18%
3 Healthcare 10.41%
4 Communication Services 9.21%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR icon
226
Caesars Entertainment
CZR
$6.14B
$944K 0.04%
40,355
-36
-0.1% -$809
SHEL icon
227
Shell
SHEL
$245B
$941K 0.04%
12,808
+500
+4% +$36.8K
NRG icon
228
NRG Energy
NRG
$24.8B
$940K 0.04%
5,905
+1,545
+35% +$256K
SO icon
229
Southern Company
SO
$107B
$939K 0.04%
10,774
+211
+2% +$19.3K
CEG icon
230
Constellation Energy
CEG
$95.6B
$931K 0.04%
2,635
+418
+19% +$152K
IVW icon
231
iShares S&P 500 Growth ETF
IVW
$77.6B
$927K 0.04%
7,521
+1
+0% +$122
BE icon
232
Bloom Energy
BE
$64.6B
$909K 0.04%
10,459
-265
-2% -$27.8K
ZBRA icon
233
Zebra Technologies
ZBRA
$17.8B
$899K 0.04%
3,704
+1,125
+44% +$301K
CMS icon
234
CMS Energy
CMS
$22.3B
$897K 0.04%
12,831
+1,175
+10% +$85.5K
SJNK icon
235
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$890K 0.04%
35,150
-800
-2% -$20.3K
AIG icon
236
American International
AIG
$41.3B
$889K 0.04%
+10,386
New +$831K
GS icon
237
Goldman Sachs
GS
$303B
$888K 0.04%
1,010
+2
+0.2% +$1.63K
TGT icon
238
Target
TGT
$68B
$867K 0.03%
8,874
-882
-9% -$81.3K
VXUS icon
239
Vanguard Total International Stock ETF
VXUS
$160B
$864K 0.03%
11,458
+2,103
+22% +$157K
GILD icon
240
Gilead Sciences
GILD
$165B
$854K 0.03%
6,961
+2,156
+45% +$262K
MU icon
241
Micron Technology
MU
$991B
$849K 0.03%
+2,974
New +$682K
ILCV icon
242
iShares Morningstar Value ETF
ILCV
$1.35B
$825K 0.03%
8,742
– –
DE icon
243
Deere & Co
DE
$168B
$819K 0.03%
1,760
+810
+85% +$380K
LHX icon
244
L3Harris
LHX
$53.4B
$785K 0.03%
2,673
+16
+0.6% +$4.63K
NEU icon
245
NewMarket
NEU
$8.18B
$770K 0.03%
+1,120
New +$855K
VT icon
246
Vanguard Total World Stock ETF
VT
$79.8B
$769K 0.03%
5,455
+1,575
+41% +$220K
VBR icon
247
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$760K 0.03%
3,587
+100
+3% +$20.9K
TIP icon
248
iShares TIPS Bond ETF
TIP
$14.5B
$749K 0.03%
6,818
-41
-0.6% -$4.55K
IWM icon
249
iShares Russell 2000 ETF
IWM
$83B
$746K 0.03%
3,030
+831
+38% +$204K
ET icon
250
Energy Transfer Partners
ET
$69.3B
$722K 0.03%
43,786
-11,800
-21% -$196K
8 9
10
11 12

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PCM
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DCM
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RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

Chesley Taft & Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Chesley Taft & Associates held 382 positions worth $2.53B, up 7.4% from $2.36B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chesley Taft & Associates deployed $130M of net new capital in Q4 2025, opening 34 new positions and adding to 241 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 3 shares worth $2.26M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was American Express, an estimated $7.42M trimmed.

  • Chesley Taft & Associates's largest Q4 2025 buy was Berkshire Hathaway Class A: 3 shares worth $2.26M.
  • Chesley Taft & Associates added most to Microsoft in Q4 2025, an estimated $7.84M increase.
  • Chesley Taft & Associates's biggest Q4 2025 reduction was American Express, cutting an estimated $7.42M.
  • Chesley Taft & Associates fully exited Copart in Q4 2025, selling an estimated $1.29M.
  • Chesley Taft & Associates's ten largest holdings make up 31% of its $2.53B portfolio in Q4 2025.
  • Chesley Taft & Associates opened 34 new positions and closed 11 in Q4 2025.
  • Chesley Taft & Associates's portfolio value rose 7.4% quarter-over-quarter to $2.53B.

Based on Chesley Taft & Associates's 13F filing for Q4 2025, filed 14 Jan 2026.