We are live on ! Find out more
CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.57B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
+7.68%
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
$2.36B
AUM Growth
+$120M
Cap. Flow
-$17.9M
Cap. Flow %
-0.76%
Top 10 Hldgs %
31.56%
Holding
356
New
22
Increased
111
Reduced
151
Closed
8

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$15.5M
2
UBER icon
Uber
UBER
+$9.71M
3
EQT icon
EQT Corp
EQT
+$2.12M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.88M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.69M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$9.58M
2
AVGO icon
Broadcom
AVGO
+$4.67M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.28M
4
MSFT icon
Microsoft
MSFT
+$3.01M
5
DIS icon
Walt Disney
DIS
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 25.06%
2 Financials 13.9%
3 Healthcare 9.8%
4 Communication Services 8.44%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
326
Regeneron Pharmaceuticals
REGN
$80.8B
$245K 0.01%
435
– –
YUM icon
327
Yum! Brands
YUM
$41.1B
$244K 0.01%
1,606
+12
+0.8% +$1.77K
IWS icon
328
iShares Russell Mid-Cap Value ETF
IWS
$16B
$241K 0.01%
+1,729
New +$236K
STX icon
329
Seagate
STX
$184B
$240K 0.01%
+1,018
New +$174K
KMB icon
330
Kimberly-Clark
KMB
$36.5B
$239K 0.01%
1,923
– –
SPTS icon
331
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$239K 0.01%
8,150
– –
BAC icon
332
Bank of America
BAC
$442B
$235K 0.01%
4,551
+96
+2% +$4.68K
MCHP icon
333
Microchip Technology
MCHP
$46B
$231K 0.01%
3,598
– –
DHI icon
334
D.R. Horton
DHI
$42.3B
$231K 0.01%
+1,362
New +$214K
IWP icon
335
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$230K 0.01%
+1,616
New +$228K
APP icon
336
Applovin
APP
$116B
$229K 0.01%
+319
New +$147K
VLO icon
337
Valero Energy
VLO
$85.9B
$227K 0.01%
+1,333
New +$199K
VRTX icon
338
Vertex Pharmaceuticals
VRTX
$126B
$220K 0.01%
563
-33
-6% -$13.8K
FAST icon
339
Fastenal
FAST
$59.5B
$218K 0.01%
+4,448
New +$210K
BMY icon
340
Bristol-Myers Squibb
BMY
$132B
$214K 0.01%
4,754
+34
+0.7% +$1.59K
NSC icon
341
Norfolk Southern
NSC
$75.1B
$212K 0.01%
+706
New +$196K
BNY
342
Bank of New York Mellon
BNY
$107B
$211K 0.01%
+1,932
New +$197K
MTCH icon
343
Match Group
MTCH
$8.55B
$210K 0.01%
+5,941
New +$212K
EL icon
344
Estee Lauder
EL
$32B
$209K 0.01%
2,368
-225
-9% -$20K
SPSB icon
345
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$206K 0.01%
6,814
-137
-2% -$4.13K
MBB icon
346
iShares MBS ETF
MBB
$39.1B
$206K 0.01%
2,161
– –
FLNC icon
347
Fluence Energy
FLNC
$2.44B
$110K ﹤0.01%
+10,186
New +$85.1K
JBLU icon
348
JetBlue
JBLU
$2.29B
$104K ﹤0.01%
21,052
– –
CCOI icon
349
Cogent Communications
CCOI
$508M
– –
-5,789
Closed -$279K
CTRA
350
DELISTED
Coterra Energy
CTRA
– –
-8,665
Closed -$220K
11 12 13
14
15

Similar funds

PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
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 Q3 2025 Portfolio in Review

As of Q3 2025, Chesley Taft & Associates held 356 positions worth $2.36B, up 5.4% from $2.24B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chesley Taft & Associates's Q3 2025 filing shows 22 new, 111 increased, 151 reduced and 8 closed positions. Its largest new stake was Capital One: 70,702 shares worth $15M. The largest sale was Zoetis, an estimated $9.58M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Chesley Taft & Associates's largest Q3 2025 buy was Capital One: 70,702 shares worth $15M.
  • Chesley Taft & Associates added most to Uber in Q3 2025, an estimated $9.71M increase.
  • Chesley Taft & Associates's biggest Q3 2025 reduction was Zoetis, cutting an estimated $9.58M.
  • Chesley Taft & Associates fully exited Hess in Q3 2025, selling an estimated $1.29M.
  • Chesley Taft & Associates's ten largest holdings make up 32% of its $2.36B portfolio in Q3 2025.
  • Chesley Taft & Associates opened 22 new positions and closed 8 in Q3 2025.
  • Chesley Taft & Associates's portfolio value rose 5.4% quarter-over-quarter to $2.36B.

Based on Chesley Taft & Associates's 13F filing for Q3 2025, filed 8 Oct 2025.