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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
XYZ
301
Block Inc
XYZ
$47.5B
$282K 0.01%
5,190
+1,650
+47% +$123K
HPE icon
302
Hewlett Packard
HPE
$70.5B
$282K 0.01%
18,272
– –
OLED icon
303
Universal Display
OLED
$4.19B
$279K 0.01%
2,000
-950
-32% -$142K
CMF icon
304
iShares California Muni Bond ETF
CMF
$4.62B
$279K 0.01%
4,950
– –
XLK icon
305
State Street Technology Select Sector SPDR ETF
XLK
$124B
$278K 0.01%
2,690
+420
+19% +$47.6K
AEP icon
306
American Electric Power
AEP
$68.4B
$278K 0.01%
2,541
– –
PFG icon
307
Principal Financial Group
PFG
$24.3B
$275K 0.01%
3,261
+3
+0.1% +$250
UGI icon
308
UGI
UGI
$7.33B
$274K 0.01%
8,280
– –
KMB icon
309
Kimberly-Clark
KMB
$36.5B
$273K 0.01%
1,923
-25
-1% -$3.37K
ACWI icon
310
iShares MSCI ACWI ETF
ACWI
$33.5B
$258K 0.01%
2,220
– –
GILD icon
311
Gilead Sciences
GILD
$165B
$258K 0.01%
+2,300
New +$237K
VPL icon
312
Vanguard FTSE Pacific ETF
VPL
$8.43B
$257K 0.01%
+3,552
New +$260K
GOVT icon
313
iShares US Treasury Bond ETF
GOVT
$43.6B
$256K 0.01%
11,121
-3,688
-25% -$83.6K
BE icon
314
Bloom Energy
BE
$64.6B
$255K 0.01%
12,956
+2,807
+28% +$67K
YUM icon
315
Yum! Brands
YUM
$41.1B
$251K 0.01%
1,594
-1,400
-47% -$202K
NVO
316
Novo Nordisk
NVO
$209B
$247K 0.01%
3,560
-34
-0.9% -$2.81K
XEL icon
317
Xcel Energy
XEL
$48.8B
$239K 0.01%
3,370
– –
SPTS icon
318
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$238K 0.01%
8,150
– –
IBDX icon
319
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$237K 0.01%
+9,500
New +$235K
VRTX icon
320
Vertex Pharmaceuticals
VRTX
$126B
$236K 0.01%
+486
New +$226K
OEF icon
321
iShares S&P 100 ETF
OEF
$20.6B
$236K 0.01%
870
– –
SPSB icon
322
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$230K 0.01%
7,626
+523
+7% +$15.7K
MBB icon
323
iShares MBS ETF
MBB
$39.1B
$229K 0.01%
2,441
-580
-19% -$53.6K
IBTF
324
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$224K 0.01%
9,600
-3,600
-27% -$84K
LRCX icon
325
Lam Research
LRCX
$390B
$221K 0.01%
+3,040
New +$239K
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 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.