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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
-1.66%
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
$2.07B
AUM Growth
-$84.3M
Cap. Flow
-$15.2M
Cap. Flow %
-0.74%
Top 10 Hldgs %
28.01%
Holding
345
New
19
Increased
127
Reduced
142
Closed
15

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$9.3M
2
BDX icon
Becton Dickinson
BDX
+$7.86M
3
C icon
Citigroup
C
+$3.42M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.9M
5
PGR icon
Progressive
PGR
+$1.48M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$13.9M
2
PEP icon
PepsiCo
PEP
+$10.1M
3
DHR icon
Danaher
DHR
+$8.04M
4
HON icon
Honeywell
HON
+$5.42M
5
BAC icon
Bank of America
BAC
+$4.95M

Sector Composition

Rank Sector Weight
1 Technology 21.03%
2 Financials 13.71%
3 Healthcare 12.9%
4 Communication Services 7.36%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
326
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$218K 0.01%
2,285
– –
UBER icon
327
Uber
UBER
$153B
$215K 0.01%
+2,955
New +$213K
VNQ icon
328
Vanguard Real Estate ETF
VNQ
$39B
$204K 0.01%
2,255
-200
-8% -$18.2K
WBA
329
DELISTED
Walgreens Boots Alliance
WBA
$178K 0.01%
15,976
– –
JBLU icon
330
JetBlue
JBLU
$2.29B
$101K ﹤0.01%
21,052
– –
AIG icon
331
American International
AIG
$41.3B
– –
-6,663
Closed -$485K
ANET icon
332
Arista Networks
ANET
$238B
– –
-25,254
Closed -$2.79M
BAC icon
333
Bank of America
BAC
$442B
– –
-112,627
Closed -$4.95M
BSCP
334
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-11,547
Closed -$238K
CBT icon
335
Cabot Corp
CBT
$4.52B
– –
-2,205
Closed -$201K
EL icon
336
Estee Lauder
EL
$32B
– –
-2,993
Closed -$224K
FLEX icon
337
Flex
FLEX
$44.8B
– –
-7,765
Closed -$298K
JBL icon
338
Jabil
JBL
$35.8B
– –
-1,395
Closed -$201K
MCHP icon
339
Microchip Technology
MCHP
$46B
– –
-3,898
Closed -$224K
ODFL icon
340
Old Dominion Freight Line
ODFL
$44.9B
– –
-3,400
Closed -$600K
SWKS icon
341
Skyworks Solutions
SWKS
$10.6B
– –
-7,795
Closed -$691K
USIG icon
342
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-4,097
Closed -$206K
VIG icon
343
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-1,055
Closed -$207K
VST icon
344
Vistra
VST
$47.4B
– –
-1,929
Closed -$266K
WERN icon
345
Werner Enterprises
WERN
$2.25B
– –
-6,875
Closed -$247K
10 11 12 13
14

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Chesley Taft & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Chesley Taft & Associates held 345 positions worth $2.07B, down 3.9% from $2.15B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Chesley Taft & Associates's Q1 2025 filing shows 19 new, 127 increased, 142 reduced and 15 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 69,403 shares worth $1.74M. The largest sale was Broadcom, an estimated $13.9M.

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

  • Chesley Taft & Associates's largest Q1 2025 buy was Schwab US Large-Cap Growth ETF: 69,403 shares worth $1.74M.
  • Chesley Taft & Associates added most to AstraZeneca in Q1 2025, an estimated $9.3M increase.
  • Chesley Taft & Associates's biggest Q1 2025 reduction was Broadcom, cutting an estimated $13.9M.
  • Chesley Taft & Associates fully exited Bank of America in Q1 2025, selling an estimated $4.95M.
  • Chesley Taft & Associates's ten largest holdings make up 28% of its $2.07B portfolio in Q1 2025.
  • Chesley Taft & Associates opened 19 new positions and closed 15 in Q1 2025.
  • Chesley Taft & Associates's portfolio value fell 3.9% quarter-over-quarter to $2.07B.

Based on Chesley Taft & Associates's 13F filing for Q1 2025, filed 10 Apr 2025.