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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
+13.25%
1 Year Est. Return
+22.93%
3 Year Est. Return
+80.85%
5 Year Est. Return
+97.37%
10 Year Est. Return
+353.09%
AUM
$2.57B
AUM Growth
+$176M
Cap. Flow
-$33.8M
Cap. Flow %
-1.32%
Top 10 Hldgs %
31.17%
Holding
388
New
18
Increased
153
Reduced
155
Closed
19

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$7.36M
2
ABT icon
Abbott
ABT
+$3.38M
3
UBER icon
Uber
UBER
+$3.31M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.83M
5
MU icon
Micron Technology
MU
+$2.59M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$22.4M
2
MSFT icon
Microsoft
MSFT
+$8.46M
3
TSCO icon
Tractor Supply
TSCO
+$5.18M
4
CDNS icon
Cadence Design Systems
CDNS
+$3.63M
5
ADBE icon
Adobe
ADBE
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 22.55%
2 Financials 13.06%
3 Healthcare 9.7%
4 Communication Services 9.15%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXE
276
Expand Energy Corp
EXE
$22.1B
$529K 0.02%
5,802
-535
-8% -$50.8K
DIA icon
277
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$522K 0.02%
1,000
– –
WEC icon
278
WEC Energy
WEC
$36.5B
$521K 0.02%
4,460
-22
-0.5% -$2.51K
FDX icon
279
FedEx
FDX
$73.2B
$520K 0.02%
1,661
-23
-1% -$8.36K
IBTH icon
280
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$515K 0.02%
23,000
– –
HASI icon
281
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$513K 0.02%
13,139
+1,186
+10% +$47.4K
SCHC icon
282
Schwab International Small-Cap Equity ETF
SCHC
$5.27B
$495K 0.02%
10,296
– –
FCX icon
283
Freeport-McMoran
FCX
$84.5B
$492K 0.02%
7,826
+61
+0.8% +$3.92K
CR icon
284
Crane Co
CR
$12B
$481K 0.02%
2,155
– –
J icon
285
Jacobs Solutions
J
$16.2B
$472K 0.02%
3,745
– –
SNOW icon
286
Snowflake
SNOW
$99.3B
$463K 0.02%
1,820
+260
+17% +$47.8K
ICLN icon
287
iShares Global Clean Energy ETF
ICLN
$2.23B
$461K 0.02%
22,501
– –
ET icon
288
Energy Transfer Partners
ET
$69.7B
$455K 0.02%
23,786
– –
VLO icon
289
Valero Energy
VLO
$90B
$452K 0.02%
1,736
+28
+2% +$6.89K
XLK icon
290
State Street Technology Select Sector SPDR ETF
XLK
$110B
$450K 0.02%
2,360
– –
BDX icon
291
Becton Dickinson
BDX
$46.4B
$444K 0.02%
2,936
-893
-23% -$134K
JBL icon
292
Jabil
JBL
$30.2B
$443K 0.02%
1,149
-32
-3% -$11.1K
HBAN icon
293
Huntington Bancshares
HBAN
$34.3B
$433K 0.02%
24,431
-4,060
-14% -$67K
ESGD icon
294
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$431K 0.02%
4,190
-260
-6% -$26.4K
IBTG icon
295
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$426K 0.02%
18,600
– –
EQH icon
296
Equitable Holdings
EQH
$13.2B
$424K 0.02%
+9,670
New +$404K
SCHV
297
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$422K 0.02%
12,130
– –
CNI icon
298
Canadian National Railway
CNI
$78.2B
$422K 0.02%
3,540
– –
AEP icon
299
American Electric Power
AEP
$71.5B
$416K 0.02%
3,039
+23
+0.8% +$3.03K
CMF icon
300
iShares California Muni Bond ETF
CMF
$4.56B
$399K 0.02%
6,925
-450
-6% -$25.8K
10 11
12
13 14

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RG
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HWA
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AAS
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Chesley Taft & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Chesley Taft & Associates held 388 positions worth $2.57B, up 7.4% from $2.39B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chesley Taft & Associates's Q2 2026 filing shows 18 new, 153 increased, 155 reduced and 19 closed positions. Its largest new stake was Advanced Micro Devices: 5,051 shares worth $2.93M. The largest sale was Honeywell, an estimated $22.4M.

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

  • Chesley Taft & Associates's largest Q2 2026 buy was Advanced Micro Devices: 5,051 shares worth $2.93M.
  • Chesley Taft & Associates added most to Salesforce in Q2 2026, an estimated $7.36M increase.
  • Chesley Taft & Associates's biggest Q2 2026 reduction was Microsoft, cutting an estimated $8.46M.
  • Chesley Taft & Associates fully exited Honeywell in Q2 2026, selling an estimated $22.4M.
  • Chesley Taft & Associates's ten largest holdings make up 31% of its $2.57B portfolio in Q2 2026.
  • Chesley Taft & Associates opened 18 new positions and closed 19 in Q2 2026.
  • Chesley Taft & Associates's portfolio value rose 7.4% quarter-over-quarter to $2.57B.

Based on Chesley Taft & Associates's 13F filing for Q2 2026, filed 8 Jul 2026.