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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
+7.68%
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
$2.36B
AUM Growth
+$120M
Cap. Flow
-$17.9M
Cap. Flow %
-0.76%
Top 10 Hldgs %
31.56%
Holding
356
New
22
Increased
111
Reduced
151
Closed
8

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$15.5M
2
UBER icon
Uber
UBER
+$9.71M
3
EQT icon
EQT Corp
EQT
+$2.12M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.88M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.69M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$9.58M
2
AVGO icon
Broadcom
AVGO
+$4.67M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.28M
4
MSFT icon
Microsoft
MSFT
+$3.01M
5
DIS icon
Walt Disney
DIS
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 25.06%
2 Financials 13.9%
3 Healthcare 9.8%
4 Communication Services 8.44%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFTY icon
301
First Trust India Nifty 50 Equal Weight ETF
NFTY
$119M
$324K 0.01%
5,700
– –
AEP icon
302
American Electric Power
AEP
$68.4B
$324K 0.01%
2,880
+284
+11% +$31.1K
VICI icon
303
VICI Properties
VICI
$29.4B
$323K 0.01%
9,894
+573
+6% +$18.9K
HBAN icon
304
Huntington Bancshares
HBAN
$35.5B
$322K 0.01%
18,665
– –
IEF icon
305
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$316K 0.01%
3,275
-425
-11% -$40.6K
SR icon
306
Spire
SR
$4.85B
$309K 0.01%
3,785
– –
ACWI icon
307
iShares MSCI ACWI ETF
ACWI
$33.5B
$307K 0.01%
2,220
– –
OTTR icon
308
Otter Tail
OTTR
$3.94B
$302K 0.01%
3,680
– –
LQD icon
309
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$299K 0.01%
+2,678
New +$294K
RCL icon
310
Royal Caribbean
RCL
$85.6B
$291K 0.01%
899
+4
+0.4% +$1.34K
SLQD icon
311
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$290K 0.01%
5,700
– –
OEF icon
312
iShares S&P 100 ETF
OEF
$20.6B
$290K 0.01%
870
– –
FCX icon
313
Freeport-McMoran
FCX
$97.5B
$289K 0.01%
+7,365
New +$319K
JBL icon
314
Jabil
JBL
$35.8B
$288K 0.01%
1,326
-45
-3% -$9.8K
EXE
315
Expand Energy Corp
EXE
$21.5B
$282K 0.01%
+2,659
New +$267K
VPL icon
316
Vanguard FTSE Pacific ETF
VPL
$8.43B
$278K 0.01%
3,164
– –
UGI icon
317
UGI
UGI
$7.33B
$275K 0.01%
8,280
– –
XEL icon
318
Xcel Energy
XEL
$48.8B
$272K 0.01%
3,370
-60
-2% -$4.34K
PFG icon
319
Principal Financial Group
PFG
$24.3B
$271K 0.01%
3,266
+3
+0.1% +$240
VHT icon
320
Vanguard Health Care ETF
VHT
$18.6B
$269K 0.01%
1,037
– –
VLTO icon
321
Veralto
VLTO
$24B
$265K 0.01%
2,489
-170
-6% -$17.9K
GOVT icon
322
iShares US Treasury Bond ETF
GOVT
$43.6B
$265K 0.01%
11,441
– –
SNOW icon
323
Snowflake
SNOW
$115B
$262K 0.01%
+1,160
New +$249K
HASI icon
324
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$255K 0.01%
+8,292
New +$229K
OLED icon
325
Universal Display
OLED
$4.19B
$251K 0.01%
1,750
– –
11 12
13
14 15

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Chesley Taft & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Chesley Taft & Associates held 356 positions worth $2.36B, up 5.4% from $2.24B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chesley Taft & Associates's Q3 2025 filing shows 22 new, 111 increased, 151 reduced and 8 closed positions. Its largest new stake was Capital One: 70,702 shares worth $15M. The largest sale was Zoetis, an estimated $9.58M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Chesley Taft & Associates's largest Q3 2025 buy was Capital One: 70,702 shares worth $15M.
  • Chesley Taft & Associates added most to Uber in Q3 2025, an estimated $9.71M increase.
  • Chesley Taft & Associates's biggest Q3 2025 reduction was Zoetis, cutting an estimated $9.58M.
  • Chesley Taft & Associates fully exited Hess in Q3 2025, selling an estimated $1.29M.
  • Chesley Taft & Associates's ten largest holdings make up 32% of its $2.36B portfolio in Q3 2025.
  • Chesley Taft & Associates opened 22 new positions and closed 8 in Q3 2025.
  • Chesley Taft & Associates's portfolio value rose 5.4% quarter-over-quarter to $2.36B.

Based on Chesley Taft & Associates's 13F filing for Q3 2025, filed 8 Oct 2025.