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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
COP icon
301
ConocoPhillips
COP
$144B
$397K 0.02%
3,821
-1,829
-32% -$217K
MRVL icon
302
Marvell Technology
MRVL
$150B
$390K 0.02%
+1,309
New +$262K
PSA icon
303
Public Storage
PSA
$62.4B
$388K 0.02%
1,218
+7
+0.6% +$2.14K
RAL
304
Ralliant Corp
RAL
$7.67B
$387K 0.02%
5,260
-2,101
-29% -$117K
HEFA icon
305
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$385K 0.02%
8,214
– –
RCL icon
306
Royal Caribbean
RCL
$87B
$368K 0.01%
1,159
+11
+1% +$3.08K
VPL icon
307
Vanguard FTSE Pacific ETF
VPL
$7.79B
$366K 0.01%
3,164
– –
MHK icon
308
Mohawk Industries
MHK
$6.91B
$357K 0.01%
2,946
-87
-3% -$9.15K
VHT icon
309
Vanguard Health Care ETF
VHT
$18.7B
$357K 0.01%
1,195
-50
-4% -$13.9K
UHS icon
310
Universal Health Services
UHS
$10.1B
$357K 0.01%
2,402
+157
+7% +$25.5K
NUE icon
311
Nucor
NUE
$58.5B
$355K 0.01%
1,592
+109
+7% +$24.7K
MCHP icon
312
Microchip Technology
MCHP
$39.3B
$353K 0.01%
3,871
+23
+0.6% +$2.05K
YUM icon
313
Yum! Brands
YUM
$42B
$353K 0.01%
2,206
– –
ACWI icon
314
iShares MSCI ACWI ETF
ACWI
$32.1B
$348K 0.01%
2,220
– –
SMH icon
315
VanEck Semiconductor ETF
SMH
$61.5B
$347K 0.01%
529
– –
HEWJ icon
316
iShares Currency Hedged MSCI Japan ETF
HEWJ
$715M
$339K 0.01%
5,259
-254
-5% -$15.5K
PFG icon
317
Principal Financial Group
PFG
$24.5B
$337K 0.01%
3,130
-76
-2% -$7.72K
ARES icon
318
Ares Management
ARES
$27.9B
$337K 0.01%
3,029
-33
-1% -$3.96K
OTTR icon
319
Otter Tail
OTTR
$3.9B
$331K 0.01%
3,680
– –
OEF icon
320
iShares S&P 100 ETF
OEF
$19.7B
$319K 0.01%
871
– –
GD icon
321
General Dynamics
GD
$106B
$311K 0.01%
877
-1
-0.1% -$343
PRGS icon
322
Progress Software
PRGS
$1.74B
$308K 0.01%
9,182
+685
+8% +$20.3K
DVY icon
323
iShares Select Dividend ETF
DVY
$24B
$305K 0.01%
1,953
– –
GFS icon
324
GlobalFoundries
GFS
$25.8B
$296K 0.01%
3,590
-937
-21% -$65.5K
SR icon
325
Spire
SR
$4.86B
$296K 0.01%
3,785
– –
11 12
13
14 15

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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.