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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
-1.66%
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
$2.07B
AUM Growth
-$84.3M
Cap. Flow
-$15.2M
Cap. Flow %
-0.74%
Top 10 Hldgs %
28.01%
Holding
345
New
19
Increased
127
Reduced
142
Closed
15

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$9.3M
2
BDX icon
Becton Dickinson
BDX
+$7.86M
3
C icon
Citigroup
C
+$3.42M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.9M
5
PGR icon
Progressive
PGR
+$1.48M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$13.9M
2
PEP icon
PepsiCo
PEP
+$10.1M
3
DHR icon
Danaher
DHR
+$8.04M
4
HON icon
Honeywell
HON
+$5.42M
5
BAC icon
Bank of America
BAC
+$4.95M

Sector Composition

Rank Sector Weight
1 Technology 21.03%
2 Financials 13.71%
3 Healthcare 12.9%
4 Communication Services 7.36%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCOI icon
276
Cogent Communications
CCOI
$508M
$363K 0.02%
5,926
-125
-2% -$9.22K
CAT icon
277
Caterpillar
CAT
$387B
$358K 0.02%
1,087
-219
-17% -$78K
SCHV
278
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$354K 0.02%
+13,330
New +$358K
SCHA icon
279
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$353K 0.02%
+15,052
New +$384K
UHS icon
280
Universal Health Services
UHS
$10.5B
$351K 0.02%
+1,870
New +$341K
IBTH icon
281
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$350K 0.02%
+15,600
New +$347K
CNI icon
282
Canadian National Railway
CNI
$76.6B
$345K 0.02%
3,540
– –
SCHC icon
283
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$344K 0.02%
+9,585
New +$342K
SR icon
284
Spire
SR
$4.85B
$328K 0.02%
4,195
-390
-9% -$28.5K
EMN icon
285
Eastman Chemical
EMN
$8.42B
$323K 0.02%
3,665
-100
-3% -$9.44K
NFTY icon
286
First Trust India Nifty 50 Equal Weight ETF
NFTY
$119M
$318K 0.02%
5,700
– –
MANH icon
287
Manhattan Associates
MANH
$11.4B
$312K 0.02%
1,803
-197
-10% -$41K
GD icon
288
General Dynamics
GD
$106B
$311K 0.02%
1,140
-46
-4% -$12K
WPM icon
289
Wheaton Precious Metals
WPM
$60.9B
$311K 0.02%
4,000
– –
REGN icon
290
Regeneron Pharmaceuticals
REGN
$80.8B
$308K 0.01%
485
– –
VLTO icon
291
Veralto
VLTO
$24B
$302K 0.01%
3,103
-482
-13% -$48.1K
HEFA icon
292
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$298K 0.01%
+8,214
New +$299K
ULTA icon
293
Ulta Beauty
ULTA
$24.3B
$297K 0.01%
810
+331
+69% +$126K
OTTR icon
294
Otter Tail
OTTR
$3.94B
$296K 0.01%
3,680
– –
VICI icon
295
VICI Properties
VICI
$29.4B
$293K 0.01%
8,997
+1,342
+18% +$41.3K
BG icon
296
Bunge Global
BG
$20.8B
$291K 0.01%
+3,807
New +$285K
BMY icon
297
Bristol-Myers Squibb
BMY
$132B
$290K 0.01%
4,751
-902
-16% -$52.6K
ICLN icon
298
iShares Global Clean Energy ETF
ICLN
$2.4B
$288K 0.01%
25,177
+450
+2% +$5.13K
SLQD icon
299
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$287K 0.01%
5,700
– –
HBAN icon
300
Huntington Bancshares
HBAN
$35.5B
$283K 0.01%
18,870
-2,300
-11% -$37.1K
10 11
12
13 14

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HWA
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AAS
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ECP
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Chesley Taft & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Chesley Taft & Associates held 345 positions worth $2.07B, down 3.9% from $2.15B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Chesley Taft & Associates's Q1 2025 filing shows 19 new, 127 increased, 142 reduced and 15 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 69,403 shares worth $1.74M. The largest sale was Broadcom, an estimated $13.9M.

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

  • Chesley Taft & Associates's largest Q1 2025 buy was Schwab US Large-Cap Growth ETF: 69,403 shares worth $1.74M.
  • Chesley Taft & Associates added most to AstraZeneca in Q1 2025, an estimated $9.3M increase.
  • Chesley Taft & Associates's biggest Q1 2025 reduction was Broadcom, cutting an estimated $13.9M.
  • Chesley Taft & Associates fully exited Bank of America in Q1 2025, selling an estimated $4.95M.
  • Chesley Taft & Associates's ten largest holdings make up 28% of its $2.07B portfolio in Q1 2025.
  • Chesley Taft & Associates opened 19 new positions and closed 15 in Q1 2025.
  • Chesley Taft & Associates's portfolio value fell 3.9% quarter-over-quarter to $2.07B.

Based on Chesley Taft & Associates's 13F filing for Q1 2025, filed 10 Apr 2025.