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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
+11.2%
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
$2.24B
AUM Growth
+$170M
Cap. Flow
+$1.09M
Cap. Flow %
0.05%
Top 10 Hldgs %
30.62%
Holding
346
New
16
Increased
123
Reduced
135
Closed
12

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$11M
2
AMZN icon
Amazon
AMZN
+$10.4M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$3.28M
4
CBOE icon
Cboe Global Markets
CBOE
+$3.04M
5
RTX icon
RTX Corp
RTX
+$2.9M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$6.02M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.09M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.93M
4
AAPL icon
Apple
AAPL
+$3.54M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 24.27%
2 Financials 13.71%
3 Healthcare 10.77%
4 Communication Services 7.67%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRBG icon
251
Corebridge Financial
CRBG
$15.2B
$558K 0.02%
15,705
+1,885
+14% +$58.6K
HRB icon
252
H&R Block
HRB
$5.82B
$537K 0.02%
9,786
+128
+1% +$7.39K
VXUS icon
253
Vanguard Total International Stock ETF
VXUS
$158B
$522K 0.02%
7,555
+835
+12% +$54.2K
WMT icon
254
Walmart Inc
WMT
$892B
$504K 0.02%
5,156
-150
-3% -$14.3K
VT icon
255
Vanguard Total World Stock ETF
VT
$79.1B
$498K 0.02%
3,872
-31
-0.8% -$3.71K
POOL icon
256
Pool Corp
POOL
$7.31B
$487K 0.02%
1,672
-770
-32% -$233K
ESGD icon
257
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$486K 0.02%
5,450
– –
DE icon
258
Deere & Co
DE
$166B
$483K 0.02%
950
– –
TRGP icon
259
Targa Resources
TRGP
$57.6B
$479K 0.02%
2,753
+145
+6% +$24.4K
WEC icon
260
WEC Energy
WEC
$35.2B
$475K 0.02%
4,561
-52
-1% -$5.53K
IWM icon
261
iShares Russell 2000 ETF
IWM
$82.1B
$475K 0.02%
2,199
+214
+11% +$43.1K
EEM icon
262
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$469K 0.02%
9,726
– –
HYD icon
263
VanEck High Yield Muni ETF
HYD
$4.44B
$459K 0.02%
9,150
-50
-0.5% -$2.5K
J icon
264
Jacobs Solutions
J
$16.9B
$453K 0.02%
3,445
-34
-1% -$4.19K
CME icon
265
CME Group
CME
$95B
$453K 0.02%
1,643
-58
-3% -$15.8K
DIA icon
266
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$441K 0.02%
1,000
– –
VXF icon
267
Vanguard Extended Market ETF
VXF
$31.2B
$436K 0.02%
2,261
+136
+6% +$24.2K
SCHA icon
268
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$433K 0.02%
17,114
+2,062
+14% +$48.7K
CMI icon
269
Cummins
CMI
$88.7B
$432K 0.02%
1,320
– –
IBTH icon
270
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$427K 0.02%
19,000
+3,400
+22% +$76.2K
IBTG icon
271
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$426K 0.02%
18,600
– –
SCHC icon
272
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$423K 0.02%
9,925
+340
+4% +$13.2K
CAT icon
273
Caterpillar
CAT
$395B
$422K 0.02%
1,087
– –
FDX icon
274
FedEx
FDX
$74.7B
$415K 0.02%
1,826
-120
-6% -$26.3K
BG icon
275
Bunge Global
BG
$20.9B
$403K 0.02%
5,015
+1,208
+32% +$95.1K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Chesley Taft & Associates held 346 positions worth $2.24B, up 8.2% from $2.07B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chesley Taft & Associates's Q2 2025 filing shows 16 new, 123 increased, 135 reduced and 12 closed positions. Its largest new stake was JPMorgan Income ETF: 58,097 shares worth $2.69M. The largest sale was Becton Dickinson, an estimated $6.02M.

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

  • Chesley Taft & Associates's largest Q2 2025 buy was JPMorgan Income ETF: 58,097 shares worth $2.69M.
  • Chesley Taft & Associates added most to Uber in Q2 2025, an estimated $11M increase.
  • Chesley Taft & Associates's biggest Q2 2025 reduction was Becton Dickinson, cutting an estimated $6.02M.
  • Chesley Taft & Associates fully exited Deckers Outdoor in Q2 2025, selling an estimated $2.21M.
  • Chesley Taft & Associates's ten largest holdings make up 31% of its $2.24B portfolio in Q2 2025.
  • Chesley Taft & Associates opened 16 new positions and closed 12 in Q2 2025.
  • Chesley Taft & Associates's portfolio value rose 8.2% quarter-over-quarter to $2.24B.

Based on Chesley Taft & Associates's 13F filing for Q2 2025, filed 9 Jul 2025.