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
+7.68%
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
$2.36B
AUM Growth
+$120M
Cap. Flow
-$17.9M
Cap. Flow %
-0.76%
Top 10 Hldgs %
31.56%
Holding
356
New
22
Increased
111
Reduced
151
Closed
8

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$15.5M
2
UBER icon
Uber
UBER
+$9.71M
3
EQT icon
EQT Corp
EQT
+$2.12M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.88M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.69M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$9.58M
2
AVGO icon
Broadcom
AVGO
+$4.67M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.28M
4
MSFT icon
Microsoft
MSFT
+$3.01M
5
DIS icon
Walt Disney
DIS
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 25.06%
2 Financials 13.9%
3 Healthcare 9.8%
4 Communication Services 8.44%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
251
Mid-America Apartment Communities
MAA
$15.7B
$616K 0.03%
4,410
-450
-9% -$65K
APO icon
252
Apollo Global Management
APO
$73.4B
$606K 0.03%
4,545
– –
EPD icon
253
Enterprise Products Partners
EPD
$81.7B
$596K 0.03%
19,044
– –
RAL
254
Ralliant Corp
RAL
$7.46B
$578K 0.02%
13,224
-12,784
-49% -$568K
DRI icon
255
Darden Restaurants
DRI
$24.4B
$562K 0.02%
+2,951
New +$607K
CMI icon
256
Cummins
CMI
$88.7B
$558K 0.02%
1,320
– –
VT icon
257
Vanguard Total World Stock ETF
VT
$79.8B
$535K 0.02%
3,880
+8
+0.2% +$1.06K
GILD icon
258
Gilead Sciences
GILD
$165B
$533K 0.02%
4,805
+1,531
+47% +$174K
IWM icon
259
iShares Russell 2000 ETF
IWM
$83B
$532K 0.02%
2,199
– –
WEC icon
260
WEC Energy
WEC
$35.1B
$523K 0.02%
4,561
– –
SCHA icon
261
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$522K 0.02%
18,718
+1,604
+9% +$42.9K
EEM icon
262
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$519K 0.02%
9,726
– –
J icon
263
Jacobs Solutions
J
$17B
$516K 0.02%
3,445
– –
CAT icon
264
Caterpillar
CAT
$387B
$514K 0.02%
1,077
-10
-0.9% -$4.27K
ULTA icon
265
Ulta Beauty
ULTA
$24.3B
$508K 0.02%
929
+95
+11% +$48.7K
WMT icon
266
Walmart Inc
WMT
$890B
$507K 0.02%
4,916
-240
-5% -$23.9K
BKR icon
267
Baker Hughes
BKR
$61.1B
$503K 0.02%
10,317
– –
CRBG icon
268
Corebridge Financial
CRBG
$15B
$502K 0.02%
15,675
-30
-0.2% -$1.02K
ESGD icon
269
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$497K 0.02%
5,350
-100
-2% -$9.05K
HRB icon
270
H&R Block
HRB
$5.86B
$489K 0.02%
9,661
-125
-1% -$6.61K
LRCX icon
271
Lam Research
LRCX
$390B
$474K 0.02%
3,540
+500
+16% +$52.9K
SCHC icon
272
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$469K 0.02%
10,296
+371
+4% +$16.3K
DIA icon
273
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$464K 0.02%
1,000
– –
TRGP icon
274
Targa Resources
TRGP
$55.1B
$462K 0.02%
2,756
+3
+0.1% +$500
CME icon
275
CME Group
CME
$94.8B
$456K 0.02%
1,688
+45
+3% +$12.2K
9 10
11
12 13

Similar funds

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
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

Chesley Taft & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Chesley Taft & Associates held 356 positions worth $2.36B, up 5.4% from $2.24B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chesley Taft & Associates's Q3 2025 filing shows 22 new, 111 increased, 151 reduced and 8 closed positions. Its largest new stake was Capital One: 70,702 shares worth $15M. The largest sale was Zoetis, an estimated $9.58M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Chesley Taft & Associates's largest Q3 2025 buy was Capital One: 70,702 shares worth $15M.
  • Chesley Taft & Associates added most to Uber in Q3 2025, an estimated $9.71M increase.
  • Chesley Taft & Associates's biggest Q3 2025 reduction was Zoetis, cutting an estimated $9.58M.
  • Chesley Taft & Associates fully exited Hess in Q3 2025, selling an estimated $1.29M.
  • Chesley Taft & Associates's ten largest holdings make up 32% of its $2.36B portfolio in Q3 2025.
  • Chesley Taft & Associates opened 22 new positions and closed 8 in Q3 2025.
  • Chesley Taft & Associates's portfolio value rose 5.4% quarter-over-quarter to $2.36B.

Based on Chesley Taft & Associates's 13F filing for Q3 2025, filed 8 Oct 2025.