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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
-2.41%
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
$2.39B
AUM Growth
-$142M
Cap. Flow
-$37.4M
Cap. Flow %
-1.56%
Top 10 Hldgs %
30.08%
Holding
394
New
23
Increased
110
Reduced
176
Closed
24

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$17.6M
2
AMZN icon
Amazon
AMZN
+$5.35M
3
COF icon
Capital One
COF
+$4.98M
4
MCK icon
McKesson
MCK
+$3.88M
5
GEV icon
GE Vernova
GEV
+$2.64M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$12.8M
2
GLD icon
SPDR Gold Trust
GLD
+$9.07M
3
SLV icon
iShares Silver Trust
SLV
+$6.53M
4
BDX icon
Becton Dickinson
BDX
+$5.43M
5
ORCL icon
Oracle
ORCL
+$5.18M

Sector Composition

Rank Sector Weight
1 Technology 20.36%
2 Financials 13.15%
3 Healthcare 10.25%
4 Communication Services 8.72%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
301
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$370K 0.02%
12,130
– –
CR icon
302
Crane Co
CR
$12.7B
$369K 0.02%
2,155
-5
-0.2% -$960
CNI icon
303
Canadian National Railway
CNI
$76.6B
$364K 0.02%
3,540
-1,500
-30% -$155K
CTRA
304
DELISTED
Coterra Energy
CTRA
$358K 0.02%
10,180
– –
SCHZ icon
305
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$349K 0.01%
15,047
+4,172
+38% +$97.6K
HEFA icon
306
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$349K 0.01%
8,214
– –
YUM icon
307
Yum! Brands
YUM
$41.1B
$343K 0.01%
2,206
– –
SR icon
308
Spire
SR
$4.85B
$343K 0.01%
3,785
– –
VHT icon
309
Vanguard Health Care ETF
VHT
$18.6B
$339K 0.01%
1,245
+208
+20% +$59.5K
REGN icon
310
Regeneron Pharmaceuticals
REGN
$80.8B
$338K 0.01%
437
-800
-65% -$612K
ARES icon
311
Ares Management
ARES
$30.9B
$334K 0.01%
3,062
-8,875
-74% -$1.18M
PSA icon
312
Public Storage
PSA
$61.3B
$328K 0.01%
1,211
– –
NOW icon
313
ServiceNow
NOW
$129B
$328K 0.01%
3,135
-1,325
-30% -$156K
BMY icon
314
Bristol-Myers Squibb
BMY
$132B
$327K 0.01%
5,399
– –
OTTR icon
315
Otter Tail
OTTR
$3.94B
$323K 0.01%
3,680
– –
RCL icon
316
Royal Caribbean
RCL
$85.6B
$316K 0.01%
1,148
-50
-4% -$14.9K
JBL icon
317
Jabil
JBL
$35.8B
$314K 0.01%
1,181
-14
-1% -$3.53K
XLK icon
318
State Street Technology Select Sector SPDR ETF
XLK
$124B
$314K 0.01%
2,360
-126
-5% -$17.8K
HEWJ icon
319
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
$310K 0.01%
5,513
+1,306
+31% +$74.1K
VPL icon
320
Vanguard FTSE Pacific ETF
VPL
$8.43B
$309K 0.01%
3,164
– –
ACWI icon
321
iShares MSCI ACWI ETF
ACWI
$33.5B
$307K 0.01%
2,220
– –
RAL
322
Ralliant Corp
RAL
$7.46B
$306K 0.01%
7,361
-2,938
-29% -$138K
UGI icon
323
UGI
UGI
$7.33B
$302K 0.01%
8,280
– –
GD icon
324
General Dynamics
GD
$106B
$301K 0.01%
878
-93
-10% -$33K
MHK icon
325
Mohawk Industries
MHK
$9.22B
$299K 0.01%
3,033
+259
+9% +$30.2K
11 12
13
14 15

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DCM
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RG
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GFA
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LS
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HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
AAS
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ECP
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Chesley Taft & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Chesley Taft & Associates held 394 positions worth $2.39B, down 5.6% from $2.53B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Chesley Taft & Associates's Q1 2026 filing shows 23 new, 110 increased, 176 reduced and 24 closed positions. Its largest new stake was Dell: 10,238 shares worth $1.68M. The largest sale was Broadcom, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Chesley Taft & Associates's largest Q1 2026 buy was Dell: 10,238 shares worth $1.68M.
  • Chesley Taft & Associates added most to EQT Corp in Q1 2026, an estimated $17.6M increase.
  • Chesley Taft & Associates's biggest Q1 2026 reduction was Broadcom, cutting an estimated $12.8M.
  • Chesley Taft & Associates fully exited iShares Silver Trust in Q1 2026, selling an estimated $6.53M.
  • Chesley Taft & Associates's ten largest holdings make up 30% of its $2.39B portfolio in Q1 2026.
  • Chesley Taft & Associates opened 23 new positions and closed 24 in Q1 2026.
  • Chesley Taft & Associates's portfolio value fell 5.6% quarter-over-quarter to $2.39B.

Based on Chesley Taft & Associates's 13F filing for Q1 2026, filed 13 Apr 2026.