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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
-2.41%
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
$2.39B
AUM Growth
-$142M
Cap. Flow
-$37.4M
Cap. Flow %
-1.56%
Top 10 Hldgs %
30.08%
Holding
394
New
23
Increased
110
Reduced
176
Closed
24

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$17.6M
2
AMZN icon
Amazon
AMZN
+$5.35M
3
COF icon
Capital One
COF
+$4.98M
4
MCK icon
McKesson
MCK
+$3.88M
5
GEV icon
GE Vernova
GEV
+$2.64M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$12.8M
2
GLD icon
SPDR Gold Trust
GLD
+$9.07M
3
SLV icon
iShares Silver Trust
SLV
+$6.53M
4
BDX icon
Becton Dickinson
BDX
+$5.43M
5
ORCL icon
Oracle
ORCL
+$5.18M

Sector Composition

Rank Sector Weight
1 Technology 20.36%
2 Financials 13.15%
3 Healthcare 10.25%
4 Communication Services 8.72%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
226
L3Harris
LHX
$53.4B
$923K 0.04%
2,673
– –
RSP icon
227
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$914K 0.04%
4,760
+1,613
+51% +$320K
SPG icon
228
Simon Property Group
SPG
$72.3B
$856K 0.04%
+4,590
New +$875K
VT icon
229
Vanguard Total World Stock ETF
VT
$79.8B
$853K 0.04%
6,164
+709
+13% +$102K
IVW icon
230
iShares S&P 500 Growth ETF
IVW
$77.6B
$851K 0.04%
7,521
– –
GS icon
231
Goldman Sachs
GS
$303B
$840K 0.04%
993
-17
-2% -$15.2K
FNF icon
232
Fidelity National Financial
FNF
$13.5B
$828K 0.03%
17,850
– –
ILCV icon
233
iShares Morningstar Value ETF
ILCV
$1.35B
$814K 0.03%
8,742
– –
AIG icon
234
American International
AIG
$41.3B
$811K 0.03%
10,782
+396
+4% +$30.3K
BG icon
235
Bunge Global
BG
$20.8B
$806K 0.03%
6,337
+863
+16% +$100K
FIS icon
236
Fidelity National Information Services
FIS
$22.1B
$787K 0.03%
16,768
+1,055
+7% +$56.7K
GIS icon
237
General Mills
GIS
$19.7B
$781K 0.03%
20,979
-906
-4% -$39.3K
VBR icon
238
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$779K 0.03%
3,587
– –
ZBRA icon
239
Zebra Technologies
ZBRA
$17.8B
$774K 0.03%
3,704
– –
IWM icon
240
iShares Russell 2000 ETF
IWM
$83B
$770K 0.03%
3,106
+76
+3% +$19.6K
BWA icon
241
BorgWarner
BWA
$13.9B
$757K 0.03%
13,958
+1,466
+12% +$77.3K
WMB icon
242
Williams Companies
WMB
$86.1B
$756K 0.03%
10,382
– –
TIP icon
243
iShares TIPS Bond ETF
TIP
$14.5B
$752K 0.03%
6,818
– –
COP icon
244
ConocoPhillips
COP
$141B
$746K 0.03%
5,650
-53
-0.9% -$5.87K
NEU icon
245
NewMarket
NEU
$8.18B
$718K 0.03%
1,120
– –
CL icon
246
Colgate-Palmolive
CL
$74.4B
$709K 0.03%
8,321
-160
-2% -$14.3K
CMI icon
247
Cummins
CMI
$88.7B
$708K 0.03%
1,316
– –
EXE
248
Expand Energy Corp
EXE
$21.5B
$696K 0.03%
6,337
+3,155
+99% +$337K
VGSH icon
249
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$695K 0.03%
+11,869
New +$697K
EEM icon
250
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$686K 0.03%
12,076
-400
-3% -$23.5K
8 9
10
11 12

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DCM
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RG
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GFA
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LS
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HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
AAS
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ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

Chesley Taft & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Chesley Taft & Associates held 394 positions worth $2.39B, down 5.6% from $2.53B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Chesley Taft & Associates's Q1 2026 filing shows 23 new, 110 increased, 176 reduced and 24 closed positions. Its largest new stake was Dell: 10,238 shares worth $1.68M. The largest sale was Broadcom, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Chesley Taft & Associates's largest Q1 2026 buy was Dell: 10,238 shares worth $1.68M.
  • Chesley Taft & Associates added most to EQT Corp in Q1 2026, an estimated $17.6M increase.
  • Chesley Taft & Associates's biggest Q1 2026 reduction was Broadcom, cutting an estimated $12.8M.
  • Chesley Taft & Associates fully exited iShares Silver Trust in Q1 2026, selling an estimated $6.53M.
  • Chesley Taft & Associates's ten largest holdings make up 30% of its $2.39B portfolio in Q1 2026.
  • Chesley Taft & Associates opened 23 new positions and closed 24 in Q1 2026.
  • Chesley Taft & Associates's portfolio value fell 5.6% quarter-over-quarter to $2.39B.

Based on Chesley Taft & Associates's 13F filing for Q1 2026, filed 13 Apr 2026.