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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
+3.29%
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
$2.53B
AUM Growth
+$174M
Cap. Flow
+$130M
Cap. Flow %
5.13%
Top 10 Hldgs %
31.34%
Holding
382
New
34
Increased
241
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.84M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$5.79M
3
GLD icon
SPDR Gold Trust
GLD
+$4.74M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.44M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.39M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$7.42M
2
NOW icon
ServiceNow
NOW
+$4.74M
3
DIS icon
Walt Disney
DIS
+$1.67M
4
AMP icon
Ameriprise Financial
AMP
+$1.51M
5
CPRT icon
Copart
CPRT
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 23.3%
2 Financials 14.18%
3 Healthcare 10.41%
4 Communication Services 9.21%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
326
Vanguard Health Care ETF
VHT
$18.6B
$299K 0.01%
1,037
– –
OTTR icon
327
Otter Tail
OTTR
$3.94B
$297K 0.01%
3,680
– –
BAC icon
328
Bank of America
BAC
$442B
$294K 0.01%
5,353
+802
+18% +$42.4K
BMY icon
329
Bristol-Myers Squibb
BMY
$132B
$291K 0.01%
5,399
+645
+14% +$31K
EPD icon
330
Enterprise Products Partners
EPD
$81.7B
$290K 0.01%
9,044
-10,000
-53% -$316K
SLQD icon
331
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$289K 0.01%
5,700
– –
STX icon
332
Seagate
STX
$184B
$288K 0.01%
1,046
+28
+3% +$7.27K
VPL icon
333
Vanguard FTSE Pacific ETF
VPL
$8.43B
$286K 0.01%
3,164
– –
PFG icon
334
Principal Financial Group
PFG
$24.3B
$283K 0.01%
3,203
-63
-2% -$5.32K
JBL icon
335
Jabil
JBL
$35.8B
$272K 0.01%
1,195
-131
-10% -$27.9K
CTRA
336
DELISTED
Coterra Energy
CTRA
$268K 0.01%
+10,180
New +$257K
SNOW icon
337
Snowflake
SNOW
$115B
$254K 0.01%
1,160
– –
SCHZ icon
338
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$254K 0.01%
+10,875
New +$255K
INCY icon
339
Incyte
INCY
$24.4B
$254K 0.01%
+2,571
New +$249K
COR icon
340
Cencora
COR
$61.2B
$253K 0.01%
+750
New +$256K
EL icon
341
Estee Lauder
EL
$32B
$250K 0.01%
2,388
+20
+0.8% +$1.94K
VLO icon
342
Valero Energy
VLO
$85.9B
$250K 0.01%
1,536
+203
+15% +$34.4K
XEL icon
343
Xcel Energy
XEL
$48.8B
$250K 0.01%
3,382
+12
+0.4% +$946
VLTO icon
344
Veralto
VLTO
$24B
$247K 0.01%
2,477
-12
-0.5% -$1.21K
HYD icon
345
VanEck High Yield Muni ETF
HYD
$4.45B
$245K 0.01%
4,800
-2,225
-32% -$113K
MCHP icon
346
Microchip Technology
MCHP
$46B
$245K 0.01%
3,848
+250
+7% +$15.4K
SPTS icon
347
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$239K 0.01%
8,150
– –
PLTR icon
348
Palantir
PLTR
$413B
$237K 0.01%
+1,336
New +$242K
MTCH icon
349
Match Group
MTCH
$8.55B
$237K 0.01%
7,340
+1,399
+24% +$46K
IWS icon
350
iShares Russell Mid-Cap Value ETF
IWS
$16B
$234K 0.01%
1,661
-68
-4% -$9.51K
12 13
14
15 16

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PCM
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DCM
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Chesley Taft & Associates held 382 positions worth $2.53B, up 7.4% from $2.36B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chesley Taft & Associates deployed $130M of net new capital in Q4 2025, opening 34 new positions and adding to 241 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 3 shares worth $2.26M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was American Express, an estimated $7.42M trimmed.

  • Chesley Taft & Associates's largest Q4 2025 buy was Berkshire Hathaway Class A: 3 shares worth $2.26M.
  • Chesley Taft & Associates added most to Microsoft in Q4 2025, an estimated $7.84M increase.
  • Chesley Taft & Associates's biggest Q4 2025 reduction was American Express, cutting an estimated $7.42M.
  • Chesley Taft & Associates fully exited Copart in Q4 2025, selling an estimated $1.29M.
  • Chesley Taft & Associates's ten largest holdings make up 31% of its $2.53B portfolio in Q4 2025.
  • Chesley Taft & Associates opened 34 new positions and closed 11 in Q4 2025.
  • Chesley Taft & Associates's portfolio value rose 7.4% quarter-over-quarter to $2.53B.

Based on Chesley Taft & Associates's 13F filing for Q4 2025, filed 14 Jan 2026.