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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
+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
BWA icon
276
BorgWarner
BWA
$13.9B
$454K 0.02%
10,324
+1,211
+13% +$48.4K
WPM icon
277
Wheaton Precious Metals
WPM
$60.9B
$447K 0.02%
4,000
– –
VXF icon
278
Vanguard Extended Market ETF
VXF
$31.7B
$445K 0.02%
2,125
-136
-6% -$27.5K
BG icon
279
Bunge Global
BG
$20.8B
$441K 0.02%
5,423
+408
+8% +$32.7K
DE icon
280
Deere & Co
DE
$168B
$434K 0.02%
950
– –
IBTH icon
281
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$428K 0.02%
19,000
– –
IBTG icon
282
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$427K 0.02%
18,600
– –
CMF icon
283
iShares California Muni Bond ETF
CMF
$4.62B
$421K 0.02%
7,375
+325
+5% +$18.2K
FDX icon
284
FedEx
FDX
$75.4B
$411K 0.02%
1,741
-85
-5% -$19.6K
BRBR icon
285
BellRing Brands
BRBR
$1.34B
$403K 0.02%
+11,093
New +$501K
ICLN icon
286
iShares Global Clean Energy ETF
ICLN
$2.4B
$390K 0.02%
25,177
– –
UHS icon
287
Universal Health Services
UHS
$10.5B
$389K 0.02%
1,905
+105
+6% +$18.9K
XYZ
288
Block Inc
XYZ
$47.5B
$379K 0.02%
5,240
+50
+1% +$3.74K
FLEX icon
289
Flex
FLEX
$44.8B
$378K 0.02%
6,529
+83
+1% +$4.41K
PSA icon
290
Public Storage
PSA
$61.3B
$370K 0.02%
1,280
– –
COP icon
291
ConocoPhillips
COP
$141B
$364K 0.02%
3,850
-20,471
-84% -$1.94M
GD icon
292
General Dynamics
GD
$106B
$359K 0.02%
1,052
-88
-8% -$27.7K
HYD icon
293
VanEck High Yield Muni ETF
HYD
$4.45B
$358K 0.02%
7,025
-2,125
-23% -$106K
SCHV
294
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$353K 0.02%
12,130
– –
SCHF icon
295
Schwab International Equity ETF
SCHF
$68.7B
$351K 0.01%
15,069
+1,840
+14% +$41.6K
XLK icon
296
State Street Technology Select Sector SPDR ETF
XLK
$124B
$350K 0.01%
2,486
-120
-5% -$15.9K
CNI icon
297
Canadian National Railway
CNI
$76.6B
$334K 0.01%
3,540
– –
MHK icon
298
Mohawk Industries
MHK
$9.22B
$332K 0.01%
2,578
+371
+17% +$45.9K
LEMB icon
299
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$327K 0.01%
7,930
+2,100
+36% +$85.4K
HEFA icon
300
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$325K 0.01%
8,214
– –
10 11
12
13 14

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RG
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GFA
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LS
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HWA
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AAS
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ECP
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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.