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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
+11.2%
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
$2.24B
AUM Growth
+$170M
Cap. Flow
+$1.09M
Cap. Flow %
0.05%
Top 10 Hldgs %
30.62%
Holding
346
New
16
Increased
123
Reduced
135
Closed
12

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$11M
2
AMZN icon
Amazon
AMZN
+$10.4M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$3.28M
4
CBOE icon
Cboe Global Markets
CBOE
+$3.04M
5
RTX icon
RTX Corp
RTX
+$2.9M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$6.02M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.09M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.93M
4
AAPL icon
Apple
AAPL
+$3.54M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 24.27%
2 Financials 13.71%
3 Healthcare 10.77%
4 Communication Services 7.67%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLQD icon
301
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$288K 0.01%
5,700
– –
ACWI icon
302
iShares MSCI ACWI ETF
ACWI
$33.3B
$285K 0.01%
2,220
– –
OTTR icon
303
Otter Tail
OTTR
$3.91B
$284K 0.01%
3,680
– –
RCL icon
304
Royal Caribbean
RCL
$85.7B
$280K 0.01%
+895
New +$213K
CCOI icon
305
Cogent Communications
CCOI
$546M
$279K 0.01%
5,789
-137
-2% -$6.96K
SR icon
306
Spire
SR
$4.78B
$276K 0.01%
3,785
-410
-10% -$30.7K
OLED icon
307
Universal Display
OLED
$4.01B
$270K 0.01%
1,750
-250
-13% -$35K
AEP icon
308
American Electric Power
AEP
$68.2B
$269K 0.01%
2,596
+55
+2% +$5.72K
VLTO icon
309
Veralto
VLTO
$23.9B
$268K 0.01%
2,659
-444
-14% -$42.8K
VRTX icon
310
Vertex Pharmaceuticals
VRTX
$123B
$265K 0.01%
596
+110
+23% +$50.7K
OEF icon
311
iShares S&P 100 ETF
OEF
$20.5B
$265K 0.01%
870
– –
GOVT icon
312
iShares US Treasury Bond ETF
GOVT
$43.5B
$263K 0.01%
11,441
+320
+3% +$7.29K
VPL icon
313
Vanguard FTSE Pacific ETF
VPL
$8.32B
$260K 0.01%
3,164
-388
-11% -$29.6K
PFG icon
314
Principal Financial Group
PFG
$24.7B
$259K 0.01%
3,263
+2
+0.1% +$154
VHT icon
315
Vanguard Health Care ETF
VHT
$18.4B
$258K 0.01%
+1,037
New +$256K
MCHP icon
316
Microchip Technology
MCHP
$40.4B
$253K 0.01%
+3,598
New +$198K
NVO
317
Novo Nordisk
NVO
$203B
$252K 0.01%
3,650
+90
+3% +$6.12K
KMB icon
318
Kimberly-Clark
KMB
$36.1B
$248K 0.01%
1,923
– –
SPTS icon
319
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$239K 0.01%
8,150
– –
YUM icon
320
Yum! Brands
YUM
$41.6B
$236K 0.01%
1,594
– –
LEMB icon
321
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$719M
$235K 0.01%
+5,830
New +$226K
XEL icon
322
Xcel Energy
XEL
$48.1B
$234K 0.01%
3,430
+60
+2% +$4.16K
MHK icon
323
Mohawk Industries
MHK
$8.97B
$231K 0.01%
+2,207
New +$230K
REGN icon
324
Regeneron Pharmaceuticals
REGN
$79.5B
$228K 0.01%
435
-50
-10% -$27.9K
PRGS icon
325
Progress Software
PRGS
$1.71B
$227K 0.01%
+3,552
New +$216K
10 11 12
13
14

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HWA
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AAS
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ECP
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Chesley Taft & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Chesley Taft & Associates held 346 positions worth $2.24B, up 8.2% from $2.07B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chesley Taft & Associates's Q2 2025 filing shows 16 new, 123 increased, 135 reduced and 12 closed positions. Its largest new stake was JPMorgan Income ETF: 58,097 shares worth $2.69M. The largest sale was Becton Dickinson, an estimated $6.02M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Chesley Taft & Associates's largest Q2 2025 buy was JPMorgan Income ETF: 58,097 shares worth $2.69M.
  • Chesley Taft & Associates added most to Uber in Q2 2025, an estimated $11M increase.
  • Chesley Taft & Associates's biggest Q2 2025 reduction was Becton Dickinson, cutting an estimated $6.02M.
  • Chesley Taft & Associates fully exited Deckers Outdoor in Q2 2025, selling an estimated $2.21M.
  • Chesley Taft & Associates's ten largest holdings make up 31% of its $2.24B portfolio in Q2 2025.
  • Chesley Taft & Associates opened 16 new positions and closed 12 in Q2 2025.
  • Chesley Taft & Associates's portfolio value rose 8.2% quarter-over-quarter to $2.24B.

Based on Chesley Taft & Associates's 13F filing for Q2 2025, filed 9 Jul 2025.