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
-2.41%
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
$2.39B
AUM Growth
-$142M
Cap. Flow
-$37.4M
Cap. Flow %
-1.56%
Top 10 Hldgs %
30.08%
Holding
394
New
23
Increased
110
Reduced
176
Closed
24

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$17.6M
2
AMZN icon
Amazon
AMZN
+$5.35M
3
COF icon
Capital One
COF
+$4.98M
4
MCK icon
McKesson
MCK
+$3.88M
5
GEV icon
GE Vernova
GEV
+$2.64M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$12.8M
2
GLD icon
SPDR Gold Trust
GLD
+$9.07M
3
SLV icon
iShares Silver Trust
SLV
+$6.53M
4
BDX icon
Becton Dickinson
BDX
+$5.43M
5
ORCL icon
Oracle
ORCL
+$5.18M

Sector Composition

Rank Sector Weight
1 Technology 20.36%
2 Financials 13.15%
3 Healthcare 10.25%
4 Communication Services 8.72%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
251
Intuit
INTU
$89B
$683K 0.03%
1,579
-794
-33% -$379K
CEG icon
252
Constellation Energy
CEG
$95.6B
$679K 0.03%
2,432
-203
-8% -$61.7K
CSX icon
253
CSX Corp
CSX
$93.1B
$673K 0.03%
16,399
-1,000
-6% -$39.2K
MO icon
254
Altria Group
MO
$114B
$664K 0.03%
10,069
-290
-3% -$18.7K
TRGP icon
255
Targa Resources
TRGP
$55.1B
$658K 0.03%
2,623
– –
SCHF icon
256
Schwab International Equity ETF
SCHF
$68.7B
$652K 0.03%
26,359
+1,358
+5% +$34.5K
LRCX icon
257
Lam Research
LRCX
$390B
$652K 0.03%
3,053
-208
-6% -$46.5K
BKR icon
258
Baker Hughes
BKR
$61.1B
$648K 0.03%
10,612
– –
WMT icon
259
Walmart Inc
WMT
$890B
$638K 0.03%
5,130
-21
-0.4% -$2.58K
HRB icon
260
H&R Block
HRB
$5.86B
$633K 0.03%
19,932
+9,762
+96% +$340K
IP icon
261
International Paper
IP
$22B
$630K 0.03%
17,637
-14
-0.1% -$582
EG icon
262
Everest Group
EG
$14.4B
$629K 0.03%
1,924
– –
SOLS
263
Solstice Advanced Materials
SOLS
$9.68B
$615K 0.03%
8,078
-1,311
-14% -$89.9K
ULTA icon
264
Ulta Beauty
ULTA
$24.3B
$612K 0.03%
1,170
+49
+4% +$31.2K
DRI icon
265
Darden Restaurants
DRI
$24.4B
$608K 0.03%
3,101
+225
+8% +$46.3K
BDX icon
266
Becton Dickinson
BDX
$48.2B
$602K 0.03%
3,829
-29,568
-89% -$5.43M
FDX icon
267
FedEx
FDX
$75.4B
$600K 0.03%
1,684
– –
IAU icon
268
iShares Gold Trust
IAU
$67.5B
$593K 0.02%
6,727
+321
+5% +$29.4K
CVNA icon
269
Carvana
CVNA
$77.9B
$586K 0.02%
+9,315
New +$691K
APO icon
270
Apollo Global Management
APO
$73.4B
$584K 0.02%
5,239
+694
+15% +$86K
VXF icon
271
Vanguard Extended Market ETF
VXF
$31.7B
$569K 0.02%
2,765
+547
+25% +$117K
SCHA icon
272
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$544K 0.02%
18,718
– –
XBI icon
273
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$540K 0.02%
+4,230
New +$528K
WEC icon
274
WEC Energy
WEC
$35.1B
$519K 0.02%
4,482
-88
-2% -$9.89K
IBTH icon
275
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$516K 0.02%
23,000
+4,000
+21% +$89.9K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Chesley Taft & Associates held 394 positions worth $2.39B, down 5.6% from $2.53B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Chesley Taft & Associates's Q1 2026 filing shows 23 new, 110 increased, 176 reduced and 24 closed positions. Its largest new stake was Dell: 10,238 shares worth $1.68M. The largest sale was Broadcom, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Chesley Taft & Associates's largest Q1 2026 buy was Dell: 10,238 shares worth $1.68M.
  • Chesley Taft & Associates added most to EQT Corp in Q1 2026, an estimated $17.6M increase.
  • Chesley Taft & Associates's biggest Q1 2026 reduction was Broadcom, cutting an estimated $12.8M.
  • Chesley Taft & Associates fully exited iShares Silver Trust in Q1 2026, selling an estimated $6.53M.
  • Chesley Taft & Associates's ten largest holdings make up 30% of its $2.39B portfolio in Q1 2026.
  • Chesley Taft & Associates opened 23 new positions and closed 24 in Q1 2026.
  • Chesley Taft & Associates's portfolio value fell 5.6% quarter-over-quarter to $2.39B.

Based on Chesley Taft & Associates's 13F filing for Q1 2026, filed 13 Apr 2026.