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Chesley Taft & Associates Portfolio holdings

AUM $2.57B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
+3.29%
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
$2.53B
AUM Growth
+$174M
Cap. Flow
+$130M
Cap. Flow %
5.13%
Top 10 Hldgs %
31.34%
Holding
382
New
34
Increased
241
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.84M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$5.79M
3
GLD icon
SPDR Gold Trust
GLD
+$4.74M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.44M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.39M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$7.42M
2
NOW icon
ServiceNow
NOW
+$4.74M
3
DIS icon
Walt Disney
DIS
+$1.67M
4
AMP icon
Ameriprise Financial
AMP
+$1.51M
5
CPRT icon
Copart
CPRT
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 23.3%
2 Financials 14.18%
3 Healthcare 10.41%
4 Communication Services 9.21%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
251
International Paper
IP
$22B
$695K 0.03%
17,651
-15
-0.1% -$617
NOW icon
252
ServiceNow
NOW
$129B
$683K 0.03%
4,460
-27,645
-86% -$4.74M
EEM icon
253
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$683K 0.03%
12,476
+2,750
+28% +$150K
ULTA icon
254
Ulta Beauty
ULTA
$24.3B
$678K 0.03%
1,121
+192
+21% +$106K
IONQ icon
255
IonQ
IONQ
$16.6B
$678K 0.03%
+15,115
New +$847K
CMI icon
256
Cummins
CMI
$88.7B
$672K 0.03%
1,316
-4
-0.3% -$1.87K
CL icon
257
Colgate-Palmolive
CL
$74.4B
$670K 0.03%
8,481
+48
+0.6% +$3.76K
MCK icon
258
McKesson
MCK
$101B
$667K 0.03%
813
+6
+0.7% +$4.9K
APO icon
259
Apollo Global Management
APO
$73.4B
$658K 0.03%
4,545
– –
CDW icon
260
CDW
CDW
$17B
$657K 0.03%
4,827
-700
-13% -$103K
EG icon
261
Everest Group
EG
$14.4B
$653K 0.03%
1,924
+152
+9% +$50.2K
PAYX icon
262
Paychex
PAYX
$42.7B
$634K 0.03%
5,650
-14
-0.2% -$1.64K
CSX icon
263
CSX Corp
CSX
$93.1B
$631K 0.02%
+17,399
New +$623K
WMB icon
264
Williams Companies
WMB
$86.1B
$624K 0.02%
10,382
-38
-0.4% -$2.3K
RSP icon
265
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$603K 0.02%
+3,147
New +$597K
SCHF icon
266
Schwab International Equity ETF
SCHF
$68.7B
$601K 0.02%
25,001
+9,932
+66% +$236K
MO icon
267
Altria Group
MO
$114B
$597K 0.02%
+10,359
New +$625K
WMT icon
268
Walmart Inc
WMT
$890B
$574K 0.02%
5,151
+235
+5% +$25.2K
BWA icon
269
BorgWarner
BWA
$13.9B
$563K 0.02%
12,492
+2,168
+21% +$95K
LRCX icon
270
Lam Research
LRCX
$390B
$558K 0.02%
3,261
-279
-8% -$43.4K
ROP icon
271
Roper Technologies
ROP
$39.8B
$535K 0.02%
1,202
-848
-41% -$393K
COP icon
272
ConocoPhillips
COP
$141B
$534K 0.02%
5,703
+1,853
+48% +$168K
SCHA icon
273
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$533K 0.02%
18,718
– –
DRI icon
274
Darden Restaurants
DRI
$24.4B
$529K 0.02%
2,876
-75
-3% -$13.7K
RAL
275
Ralliant Corp
RAL
$7.46B
$524K 0.02%
10,299
-2,925
-22% -$137K
9 10
11
12 13

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PCM
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DCM
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Chesley Taft & Associates held 382 positions worth $2.53B, up 7.4% from $2.36B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chesley Taft & Associates deployed $130M of net new capital in Q4 2025, opening 34 new positions and adding to 241 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 3 shares worth $2.26M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was American Express, an estimated $7.42M trimmed.

  • Chesley Taft & Associates's largest Q4 2025 buy was Berkshire Hathaway Class A: 3 shares worth $2.26M.
  • Chesley Taft & Associates added most to Microsoft in Q4 2025, an estimated $7.84M increase.
  • Chesley Taft & Associates's biggest Q4 2025 reduction was American Express, cutting an estimated $7.42M.
  • Chesley Taft & Associates fully exited Copart in Q4 2025, selling an estimated $1.29M.
  • Chesley Taft & Associates's ten largest holdings make up 31% of its $2.53B portfolio in Q4 2025.
  • Chesley Taft & Associates opened 34 new positions and closed 11 in Q4 2025.
  • Chesley Taft & Associates's portfolio value rose 7.4% quarter-over-quarter to $2.53B.

Based on Chesley Taft & Associates's 13F filing for Q4 2025, filed 14 Jan 2026.