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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
+13.25%
1 Year Est. Return
+22.93%
3 Year Est. Return
+80.85%
5 Year Est. Return
+97.37%
10 Year Est. Return
+353.09%
AUM
$2.57B
AUM Growth
+$176M
Cap. Flow
-$33.8M
Cap. Flow %
-1.32%
Top 10 Hldgs %
31.17%
Holding
388
New
18
Increased
153
Reduced
155
Closed
19

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$7.36M
2
ABT icon
Abbott
ABT
+$3.38M
3
UBER icon
Uber
UBER
+$3.31M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.83M
5
MU icon
Micron Technology
MU
+$2.59M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$22.4M
2
MSFT icon
Microsoft
MSFT
+$8.46M
3
TSCO icon
Tractor Supply
TSCO
+$5.18M
4
CDNS icon
Cadence Design Systems
CDNS
+$3.63M
5
ADBE icon
Adobe
ADBE
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 22.55%
2 Financials 13.06%
3 Healthcare 9.7%
4 Communication Services 9.15%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
326
Devon Energy
DVN
$51.1B
$295K 0.01%
+7,139
New +$331K
MPWR icon
327
Monolithic Power Systems
MPWR
$61.8B
$292K 0.01%
211
+2
+1% +$3K
WMG icon
328
Warner Music
WMG
$15.5B
$286K 0.01%
+10,578
New +$315K
UGI icon
329
UGI
UGI
$7.85B
$286K 0.01%
8,280
– –
GEN icon
330
Gen Digital
GEN
$16.6B
$282K 0.01%
+11,335
New +$253K
BMY icon
331
Bristol-Myers Squibb
BMY
$130B
$279K 0.01%
4,835
-564
-10% -$32.4K
REGN icon
332
Regeneron Pharmaceuticals
REGN
$72.8B
$274K 0.01%
439
+2
+0.5% +$1.36K
BNY
333
Bank of New York Mellon
BNY
$105B
$273K 0.01%
+1,890
New +$258K
XEL icon
334
Xcel Energy
XEL
$49.6B
$273K 0.01%
3,403
+21
+0.6% +$1.68K
TECK icon
335
Teck Resources
TECK
$28.2B
$273K 0.01%
4,585
-326
-7% -$19.9K
MAS icon
336
Masco
MAS
$14.7B
$272K 0.01%
3,341
-39
-1% -$2.72K
IWS icon
337
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$271K 0.01%
1,646
-15
-0.9% -$2.37K
SCHZ icon
338
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$269K 0.01%
11,610
-3,437
-23% -$79.5K
SPYM
339
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$266K 0.01%
3,025
+354
+13% +$30.2K
MO icon
340
Altria Group
MO
$126B
$265K 0.01%
3,689
-6,380
-63% -$445K
VICI icon
341
VICI Properties
VICI
$29.8B
$258K 0.01%
9,735
+958
+11% +$26.8K
DASH icon
342
DoorDash
DASH
$84.8B
$257K 0.01%
1,392
+17
+1% +$2.81K
LITE icon
343
Lumentum
LITE
$46.8B
$256K 0.01%
298
-247
-45% -$220K
MBB icon
344
iShares MBS ETF
MBB
$39.1B
$252K 0.01%
2,665
+45
+2% +$4.26K
ESGV icon
345
Vanguard ESG US Stock ETF
ESGV
$12.9B
$252K 0.01%
+1,903
New +$243K
HYD icon
346
VanEck High Yield Muni ETF
HYD
$4.45B
$247K 0.01%
4,800
– –
SCHM icon
347
Schwab US Mid-Cap ETF
SCHM
$14.3B
$245K 0.01%
6,645
+2
+0% +$69
NYF icon
348
iShares New York Muni Bond ETF
NYF
$1.38B
$243K 0.01%
4,500
+400
+10% +$21.4K
ROP icon
349
Roper Technologies
ROP
$40.2B
$239K 0.01%
705
-80
-10% -$27.3K
MTCH icon
350
Match Group
MTCH
$9.26B
$237K 0.01%
6,235
-684
-10% -$24.2K
12 13
14
15 16

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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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Chesley Taft & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Chesley Taft & Associates held 388 positions worth $2.57B, up 7.4% from $2.39B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chesley Taft & Associates's Q2 2026 filing shows 18 new, 153 increased, 155 reduced and 19 closed positions. Its largest new stake was Advanced Micro Devices: 5,051 shares worth $2.93M. The largest sale was Honeywell, an estimated $22.4M.

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

  • Chesley Taft & Associates's largest Q2 2026 buy was Advanced Micro Devices: 5,051 shares worth $2.93M.
  • Chesley Taft & Associates added most to Salesforce in Q2 2026, an estimated $7.36M increase.
  • Chesley Taft & Associates's biggest Q2 2026 reduction was Microsoft, cutting an estimated $8.46M.
  • Chesley Taft & Associates fully exited Honeywell in Q2 2026, selling an estimated $22.4M.
  • Chesley Taft & Associates's ten largest holdings make up 31% of its $2.57B portfolio in Q2 2026.
  • Chesley Taft & Associates opened 18 new positions and closed 19 in Q2 2026.
  • Chesley Taft & Associates's portfolio value rose 7.4% quarter-over-quarter to $2.57B.

Based on Chesley Taft & Associates's 13F filing for Q2 2026, filed 8 Jul 2026.