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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
+11.2%
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
$2.24B
AUM Growth
+$170M
Cap. Flow
+$1.09M
Cap. Flow %
0.05%
Top 10 Hldgs %
30.62%
Holding
346
New
16
Increased
123
Reduced
135
Closed
12

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$11M
2
AMZN icon
Amazon
AMZN
+$10.4M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$3.28M
4
CBOE icon
Cboe Global Markets
CBOE
+$3.04M
5
RTX icon
RTX Corp
RTX
+$2.9M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$6.02M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.09M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.93M
4
AAPL icon
Apple
AAPL
+$3.54M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 24.27%
2 Financials 13.71%
3 Healthcare 10.77%
4 Communication Services 7.67%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
326
DELISTED
Coterra Energy
CTRA
$220K 0.01%
+8,665
New +$220K
BMY icon
327
Bristol-Myers Squibb
BMY
$130B
$218K 0.01%
4,720
-31
-0.7% -$1.52K
BAC icon
328
Bank of America
BAC
$440B
$211K 0.01%
+4,455
New +$187K
SPSB icon
329
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$210K 0.01%
6,951
-675
-9% -$20.3K
EL icon
330
Estee Lauder
EL
$31B
$210K 0.01%
+2,593
New +$167K
MBB icon
331
iShares MBS ETF
MBB
$39B
$203K 0.01%
2,161
-280
-11% -$25.9K
VNQ icon
332
Vanguard Real Estate ETF
VNQ
$38.9B
$201K 0.01%
2,255
– –
WBA
333
DELISTED
Walgreens Boots Alliance
WBA
$183K 0.01%
15,976
– –
JBLU icon
334
JetBlue
JBLU
$2.36B
$89K ﹤0.01%
21,052
– –
DECK icon
335
Deckers Outdoor
DECK
$13.5B
– –
-19,760
Closed -$2.21M
EMN icon
336
Eastman Chemical
EMN
$8.52B
– –
-3,665
Closed -$323K
HPE icon
337
Hewlett Packard
HPE
$70.4B
– –
-18,272
Closed -$282K
IBTF
338
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-9,600
Closed -$224K
JNK icon
339
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
– –
-2,285
Closed -$218K
LQD icon
340
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-14,838
Closed -$1.61M
MANH icon
341
Manhattan Associates
MANH
$11B
– –
-1,803
Closed -$312K
PHM icon
342
Pultegroup
PHM
$24.6B
– –
-17,293
Closed -$1.78M
RRX icon
343
Regal Rexnord
RRX
$12.1B
– –
-7,624
Closed -$868K
SRLN icon
344
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
– –
-22,355
Closed -$919K
TER icon
345
Teradyne
TER
$60.7B
– –
-11,435
Closed -$945K
USMV icon
346
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
– –
-5,165
Closed -$484K
10 11 12 13
14

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Chesley Taft & Associates held 346 positions worth $2.24B, up 8.2% from $2.07B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chesley Taft & Associates's Q2 2025 filing shows 16 new, 123 increased, 135 reduced and 12 closed positions. Its largest new stake was JPMorgan Income ETF: 58,097 shares worth $2.69M. The largest sale was Becton Dickinson, an estimated $6.02M.

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

  • Chesley Taft & Associates's largest Q2 2025 buy was JPMorgan Income ETF: 58,097 shares worth $2.69M.
  • Chesley Taft & Associates added most to Uber in Q2 2025, an estimated $11M increase.
  • Chesley Taft & Associates's biggest Q2 2025 reduction was Becton Dickinson, cutting an estimated $6.02M.
  • Chesley Taft & Associates fully exited Deckers Outdoor in Q2 2025, selling an estimated $2.21M.
  • Chesley Taft & Associates's ten largest holdings make up 31% of its $2.24B portfolio in Q2 2025.
  • Chesley Taft & Associates opened 16 new positions and closed 12 in Q2 2025.
  • Chesley Taft & Associates's portfolio value rose 8.2% quarter-over-quarter to $2.24B.

Based on Chesley Taft & Associates's 13F filing for Q2 2025, filed 9 Jul 2025.