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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
+3.29%
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
$2.53B
AUM Growth
+$174M
Cap. Flow
+$130M
Cap. Flow %
5.13%
Top 10 Hldgs %
31.34%
Holding
382
New
34
Increased
241
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.84M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$5.79M
3
GLD icon
SPDR Gold Trust
GLD
+$4.74M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.44M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.39M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$7.42M
2
NOW icon
ServiceNow
NOW
+$4.74M
3
DIS icon
Walt Disney
DIS
+$1.67M
4
AMP icon
Ameriprise Financial
AMP
+$1.51M
5
CPRT icon
Copart
CPRT
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 23.3%
2 Financials 14.18%
3 Healthcare 10.41%
4 Communication Services 9.21%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
301
Flex
FLEX
$44.8B
$417K 0.02%
6,896
+367
+6% +$22.7K
ICLN icon
302
iShares Global Clean Energy ETF
ICLN
$2.4B
$402K 0.02%
24,477
-700
-3% -$11.7K
CR icon
303
Crane Co
CR
$12.7B
$398K 0.02%
+2,160
New +$401K
FCX icon
304
Freeport-McMoran
FCX
$97.5B
$394K 0.02%
7,765
+400
+5% +$17.3K
IBIT icon
305
iShares Bitcoin Trust
IBIT
$47.8B
$370K 0.01%
+7,450
New +$423K
HASI icon
306
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$359K 0.01%
11,429
+3,137
+38% +$98.8K
SCHV
307
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$359K 0.01%
12,130
– –
XLK icon
308
State Street Technology Select Sector SPDR ETF
XLK
$124B
$358K 0.01%
2,486
– –
VRTX icon
309
Vertex Pharmaceuticals
VRTX
$126B
$355K 0.01%
782
+219
+39% +$94.4K
EXE
310
Expand Energy Corp
EXE
$21.5B
$351K 0.01%
3,182
+523
+20% +$58K
AEP icon
311
American Electric Power
AEP
$68.4B
$351K 0.01%
3,041
+161
+6% +$19K
HHH icon
312
Howard Hughes
HHH
$4.03B
$345K 0.01%
+4,322
New +$358K
HEFA icon
313
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$340K 0.01%
8,214
– –
LQD icon
314
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$339K 0.01%
3,073
+395
+15% +$43.9K
RCL icon
315
Royal Caribbean
RCL
$85.6B
$334K 0.01%
1,198
+299
+33% +$84.5K
YUM icon
316
Yum! Brands
YUM
$41.1B
$334K 0.01%
2,206
+600
+37% +$88.9K
GD icon
317
General Dynamics
GD
$106B
$327K 0.01%
971
-81
-8% -$27.6K
COHR icon
318
Coherent
COHR
$74.2B
$327K 0.01%
+1,769
New +$265K
BRBR icon
319
BellRing Brands
BRBR
$1.34B
$323K 0.01%
12,085
+992
+9% +$30.8K
FLNC icon
320
Fluence Energy
FLNC
$2.44B
$319K 0.01%
16,138
+5,952
+58% +$112K
PSA icon
321
Public Storage
PSA
$61.3B
$314K 0.01%
1,211
-69
-5% -$19.3K
ACWI icon
322
iShares MSCI ACWI ETF
ACWI
$33.5B
$314K 0.01%
2,220
– –
SR icon
323
Spire
SR
$4.85B
$313K 0.01%
3,785
– –
UGI icon
324
UGI
UGI
$7.33B
$310K 0.01%
8,280
– –
MHK icon
325
Mohawk Industries
MHK
$9.22B
$303K 0.01%
2,774
+196
+8% +$22.5K
11 12
13
14 15

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DCM
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Chesley Taft & Associates held 382 positions worth $2.53B, up 7.4% from $2.36B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chesley Taft & Associates deployed $130M of net new capital in Q4 2025, opening 34 new positions and adding to 241 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 3 shares worth $2.26M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was American Express, an estimated $7.42M trimmed.

  • Chesley Taft & Associates's largest Q4 2025 buy was Berkshire Hathaway Class A: 3 shares worth $2.26M.
  • Chesley Taft & Associates added most to Microsoft in Q4 2025, an estimated $7.84M increase.
  • Chesley Taft & Associates's biggest Q4 2025 reduction was American Express, cutting an estimated $7.42M.
  • Chesley Taft & Associates fully exited Copart in Q4 2025, selling an estimated $1.29M.
  • Chesley Taft & Associates's ten largest holdings make up 31% of its $2.53B portfolio in Q4 2025.
  • Chesley Taft & Associates opened 34 new positions and closed 11 in Q4 2025.
  • Chesley Taft & Associates's portfolio value rose 7.4% quarter-over-quarter to $2.53B.

Based on Chesley Taft & Associates's 13F filing for Q4 2025, filed 14 Jan 2026.