We are live on ! Find out more
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
FNF icon
251
Fidelity National Financial
FNF
$14.6B
$714K 0.03%
15,150
-2,700
-15% -$131K
TIP icon
252
iShares TIPS Bond ETF
TIP
$14.5B
$705K 0.03%
6,443
-375
-6% -$41.5K
SCHF icon
253
Schwab International Equity ETF
SCHF
$65.1B
$695K 0.03%
25,097
-1,262
-5% -$34K
GNRC icon
254
Generac Holdings
GNRC
$11.4B
$692K 0.03%
+2,365
New +$592K
TRGP icon
255
Targa Resources
TRGP
$57B
$686K 0.03%
2,560
-63
-2% -$16.2K
SCHA icon
256
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$682K 0.03%
18,874
+156
+0.8% +$5.16K
VXF icon
257
Vanguard Extended Market ETF
VXF
$30.2B
$680K 0.03%
2,763
-2
-0.1% -$458
IP icon
258
International Paper
IP
$22.7B
$671K 0.03%
17,614
-23
-0.1% -$788
XBI icon
259
State Street SPDR S&P Biotech ETF
XBI
$10B
$669K 0.03%
4,230
– –
WMT icon
260
Walmart Inc
WMT
$911B
$662K 0.03%
5,841
+711
+14% +$88.3K
LEMB icon
261
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$735M
$660K 0.03%
15,560
+3,405
+28% +$143K
EG icon
262
Everest Group
EG
$15.6B
$652K 0.03%
1,824
-100
-5% -$34.2K
DRI icon
263
Darden Restaurants
DRI
$24.2B
$633K 0.02%
3,071
-30
-1% -$6.01K
SOLS
264
Solstice Advanced Materials
SOLS
$8.83B
$619K 0.02%
6,985
-1,093
-14% -$90.2K
APO icon
265
Apollo Global Management
APO
$70.1B
$617K 0.02%
5,218
-21
-0.4% -$2.64K
COHR icon
266
Coherent
COHR
$43.9B
$612K 0.02%
1,551
-166
-10% -$58.7K
INTU icon
267
Intuit
INTU
$91.2B
$588K 0.02%
2,252
+673
+43% +$234K
ALL icon
268
Allstate
ALL
$70.5B
$586K 0.02%
2,463
+12
+0.5% +$2.61K
BKR icon
269
Baker Hughes
BKR
$59.6B
$580K 0.02%
10,442
-170
-2% -$10.7K
VGSH icon
270
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$574K 0.02%
9,870
-1,999
-17% -$117K
FIS icon
271
Fidelity National Information Services
FIS
$23.9B
$574K 0.02%
14,769
-1,999
-12% -$86.5K
IAU icon
272
iShares Gold Trust
IAU
$62.8B
$544K 0.02%
7,202
+475
+7% +$40.3K
VRTX icon
273
Vertex Pharmaceuticals
VRTX
$124B
$537K 0.02%
1,082
+213
+25% +$94.4K
PAYX icon
274
Paychex
PAYX
$44B
$536K 0.02%
5,449
+14
+0.3% +$1.32K
CEG icon
275
Constellation Energy
CEG
$92.5B
$532K 0.02%
2,143
-289
-12% -$81.4K
9 10
11
12 13

Similar funds

GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
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

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.