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
+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
ALL icon
276
Allstate
ALL
$67.5B
$523K 0.02%
2,511
-487
-16% -$99.7K
IAU icon
277
iShares Gold Trust
IAU
$67.5B
$520K 0.02%
+6,406
New +$501K
OEF icon
278
iShares S&P 100 ETF
OEF
$20.6B
$504K 0.02%
1,471
+601
+69% +$204K
CNI icon
279
Canadian National Railway
CNI
$76.6B
$498K 0.02%
5,040
+1,500
+42% +$144K
J icon
280
Jacobs Solutions
J
$17B
$496K 0.02%
3,745
+300
+9% +$44K
HBAN icon
281
Huntington Bancshares
HBAN
$35.5B
$491K 0.02%
28,289
+9,624
+52% +$158K
BG icon
282
Bunge Global
BG
$20.8B
$488K 0.02%
5,474
+51
+0.9% +$4.7K
FDX icon
283
FedEx
FDX
$75.4B
$486K 0.02%
1,684
-57
-3% -$15K
TRGP icon
284
Targa Resources
TRGP
$55.1B
$484K 0.02%
2,623
-133
-5% -$22.4K
BKR icon
285
Baker Hughes
BKR
$61.1B
$483K 0.02%
10,612
+295
+3% +$14K
WEC icon
286
WEC Energy
WEC
$35.1B
$482K 0.02%
4,570
+9
+0.2% +$996
DIA icon
287
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$481K 0.02%
1,000
– –
ESGD icon
288
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$471K 0.02%
4,950
-400
-7% -$37.7K
SCHC icon
289
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$469K 0.02%
10,296
– –
UHS icon
290
Universal Health Services
UHS
$10.5B
$467K 0.02%
2,144
+239
+13% +$52.8K
VXF icon
291
Vanguard Extended Market ETF
VXF
$31.7B
$464K 0.02%
2,218
+93
+4% +$19.5K
DVY icon
292
iShares Select Dividend ETF
DVY
$23.6B
$459K 0.02%
+3,253
New +$460K
SOLS
293
Solstice Advanced Materials
SOLS
$9.68B
$456K 0.02%
+9,389
New +$442K
CME icon
294
CME Group
CME
$94.8B
$449K 0.02%
1,645
-43
-3% -$11.7K
NFTY icon
295
First Trust India Nifty 50 Equal Weight ETF
NFTY
$119M
$449K 0.02%
7,700
+2,000
+35% +$117K
HRB icon
296
H&R Block
HRB
$5.86B
$443K 0.02%
10,170
+509
+5% +$23.8K
LEMB icon
297
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$435K 0.02%
10,470
+2,540
+32% +$106K
IBTH icon
298
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$427K 0.02%
19,000
– –
IBTG icon
299
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$425K 0.02%
18,600
– –
CMF icon
300
iShares California Muni Bond ETF
CMF
$4.62B
$424K 0.02%
7,375
– –
10 11
12
13 14

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 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.