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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
-1.66%
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
$2.07B
AUM Growth
-$84.3M
Cap. Flow
-$15.2M
Cap. Flow %
-0.74%
Top 10 Hldgs %
28.01%
Holding
345
New
19
Increased
127
Reduced
142
Closed
15

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$9.3M
2
BDX icon
Becton Dickinson
BDX
+$7.86M
3
C icon
Citigroup
C
+$3.42M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.9M
5
PGR icon
Progressive
PGR
+$1.48M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$13.9M
2
PEP icon
PepsiCo
PEP
+$10.1M
3
DHR icon
Danaher
DHR
+$8.04M
4
HON icon
Honeywell
HON
+$5.42M
5
BAC icon
Bank of America
BAC
+$4.95M

Sector Composition

Rank Sector Weight
1 Technology 21.03%
2 Financials 13.71%
3 Healthcare 12.9%
4 Communication Services 7.36%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
251
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$484K 0.02%
5,165
– –
CM icon
252
Canadian Imperial Bank of Commerce
CM
$108B
$481K 0.02%
8,547
– –
FDX icon
253
FedEx
FDX
$75.4B
$474K 0.02%
1,946
-115
-6% -$29.8K
HYD icon
254
VanEck High Yield Muni ETF
HYD
$4.45B
$471K 0.02%
9,200
-125
-1% -$6.47K
WMT icon
255
Walmart Inc
WMT
$890B
$466K 0.02%
5,306
+558
+12% +$52.3K
GS icon
256
Goldman Sachs
GS
$303B
$461K 0.02%
844
+409
+94% +$246K
PSA icon
257
Public Storage
PSA
$61.3B
$458K 0.02%
1,530
– –
BKR icon
258
Baker Hughes
BKR
$61.1B
$453K 0.02%
10,317
+2,502
+32% +$112K
VT icon
259
Vanguard Total World Stock ETF
VT
$79.8B
$453K 0.02%
3,903
+113
+3% +$13.5K
CME icon
260
CME Group
CME
$94.8B
$451K 0.02%
1,701
+263
+18% +$64.9K
DE icon
261
Deere & Co
DE
$168B
$446K 0.02%
950
+100
+12% +$46.8K
ESGD icon
262
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$445K 0.02%
5,450
– –
CRBG icon
263
Corebridge Financial
CRBG
$15B
$436K 0.02%
+13,820
New +$447K
IBTG icon
264
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$427K 0.02%
18,600
– –
EEM icon
265
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$425K 0.02%
9,726
-793
-8% -$34.4K
CEG icon
266
Constellation Energy
CEG
$95.6B
$423K 0.02%
2,099
+806
+62% +$216K
DIA icon
267
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$420K 0.02%
1,000
-200
-17% -$86.5K
IP icon
268
International Paper
IP
$22B
$418K 0.02%
+7,836
New +$429K
VXUS icon
269
Vanguard Total International Stock ETF
VXUS
$160B
$417K 0.02%
6,720
-127
-2% -$7.84K
J icon
270
Jacobs Solutions
J
$17B
$416K 0.02%
3,479
– –
NRG icon
271
NRG Energy
NRG
$24.8B
$416K 0.02%
4,360
-385
-8% -$38.9K
CMI icon
272
Cummins
CMI
$88.7B
$414K 0.02%
1,320
– –
IEF icon
273
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$410K 0.02%
4,300
-950
-18% -$88.9K
IWM icon
274
iShares Russell 2000 ETF
IWM
$83B
$396K 0.02%
1,985
-600
-23% -$130K
VXF icon
275
Vanguard Extended Market ETF
VXF
$31.7B
$366K 0.02%
2,125
+20
+1% +$3.79K
9 10
11
12 13

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Chesley Taft & Associates held 345 positions worth $2.07B, down 3.9% from $2.15B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Chesley Taft & Associates's Q1 2025 filing shows 19 new, 127 increased, 142 reduced and 15 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 69,403 shares worth $1.74M. The largest sale was Broadcom, an estimated $13.9M.

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

  • Chesley Taft & Associates's largest Q1 2025 buy was Schwab US Large-Cap Growth ETF: 69,403 shares worth $1.74M.
  • Chesley Taft & Associates added most to AstraZeneca in Q1 2025, an estimated $9.3M increase.
  • Chesley Taft & Associates's biggest Q1 2025 reduction was Broadcom, cutting an estimated $13.9M.
  • Chesley Taft & Associates fully exited Bank of America in Q1 2025, selling an estimated $4.95M.
  • Chesley Taft & Associates's ten largest holdings make up 28% of its $2.07B portfolio in Q1 2025.
  • Chesley Taft & Associates opened 19 new positions and closed 15 in Q1 2025.
  • Chesley Taft & Associates's portfolio value fell 3.9% quarter-over-quarter to $2.07B.

Based on Chesley Taft & Associates's 13F filing for Q1 2025, filed 10 Apr 2025.