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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
VRSK icon
276
Verisk Analytics
VRSK
$25B
$514K 0.02%
2,710
-3,197
-54% -$649K
ALL icon
277
Allstate
ALL
$67.5B
$508K 0.02%
2,451
-60
-2% -$12.3K
PAYX icon
278
Paychex
PAYX
$42.7B
$501K 0.02%
5,435
-215
-4% -$21.3K
LEMB icon
279
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$496K 0.02%
12,155
+1,685
+16% +$70.6K
DE icon
280
Deere & Co
DE
$168B
$484K 0.02%
860
-900
-51% -$508K
SCHC icon
281
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$481K 0.02%
10,296
– –
J icon
282
Jacobs Solutions
J
$17B
$477K 0.02%
3,745
– –
FLEX icon
283
Flex
FLEX
$44.8B
$469K 0.02%
7,170
+274
+4% +$17.5K
DIA icon
284
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$463K 0.02%
1,000
– –
ET icon
285
Energy Transfer Partners
ET
$69.3B
$459K 0.02%
23,786
-20,000
-46% -$366K
FCX icon
286
Freeport-McMoran
FCX
$97.5B
$456K 0.02%
7,765
– –
HBAN icon
287
Huntington Bancshares
HBAN
$35.5B
$446K 0.02%
28,491
+202
+0.7% +$3.45K
HASI icon
288
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$439K 0.02%
11,953
+524
+5% +$18.6K
IBTG icon
289
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$426K 0.02%
18,600
– –
ESGD icon
290
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$426K 0.02%
4,450
-500
-10% -$49.5K
VLO icon
291
Valero Energy
VLO
$85.9B
$422K 0.02%
1,708
+172
+11% +$35.5K
CMF icon
292
iShares California Muni Bond ETF
CMF
$4.62B
$419K 0.02%
7,375
– –
ICLN icon
293
iShares Global Clean Energy ETF
ICLN
$2.4B
$412K 0.02%
22,501
-1,976
-8% -$36K
COHR icon
294
Coherent
COHR
$74.2B
$409K 0.02%
1,717
-52
-3% -$11.9K
STX icon
295
Seagate
STX
$184B
$404K 0.02%
1,030
-16
-2% -$6.11K
UHS icon
296
Universal Health Services
UHS
$10.5B
$402K 0.02%
2,245
+101
+5% +$20.7K
CME icon
297
CME Group
CME
$94.8B
$398K 0.02%
1,348
-297
-18% -$88.2K
AEP icon
298
American Electric Power
AEP
$68.4B
$395K 0.02%
3,016
-25
-0.8% -$3.13K
VRTX icon
299
Vertex Pharmaceuticals
VRTX
$126B
$388K 0.02%
869
+87
+11% +$40.6K
LITE icon
300
Lumentum
LITE
$69.3B
$383K 0.02%
545
-23
-4% -$12.6K
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 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.