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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
-2.41%
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
$2.39B
AUM Growth
-$142M
Cap. Flow
-$37.4M
Cap. Flow %
-1.56%
Top 10 Hldgs %
30.08%
Holding
394
New
23
Increased
110
Reduced
176
Closed
24

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$17.6M
2
AMZN icon
Amazon
AMZN
+$5.35M
3
COF icon
Capital One
COF
+$4.98M
4
MCK icon
McKesson
MCK
+$3.88M
5
GEV icon
GE Vernova
GEV
+$2.64M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$12.8M
2
GLD icon
SPDR Gold Trust
GLD
+$9.07M
3
SLV icon
iShares Silver Trust
SLV
+$6.53M
4
BDX icon
Becton Dickinson
BDX
+$5.43M
5
ORCL icon
Oracle
ORCL
+$5.18M

Sector Composition

Rank Sector Weight
1 Technology 20.36%
2 Financials 13.15%
3 Healthcare 10.25%
4 Communication Services 8.72%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
326
iShares Select Dividend ETF
DVY
$23.6B
$296K 0.01%
1,953
-1,300
-40% -$196K
VMBS icon
327
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$290K 0.01%
+6,181
New +$292K
PFG icon
328
Principal Financial Group
PFG
$24.3B
$289K 0.01%
3,206
+3
+0.1% +$274
IBIT icon
329
iShares Bitcoin Trust
IBIT
$47.8B
$286K 0.01%
7,450
– –
ROP icon
330
Roper Technologies
ROP
$39.8B
$278K 0.01%
785
-417
-35% -$154K
OEF icon
331
iShares S&P 100 ETF
OEF
$20.6B
$277K 0.01%
871
-600
-41% -$201K
LQD icon
332
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$275K 0.01%
2,523
-550
-18% -$60.6K
XEL icon
333
Xcel Energy
XEL
$48.8B
$269K 0.01%
3,382
– –
XTEN icon
334
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$254K 0.01%
+5,542
New +$257K
TECK icon
335
Teck Resources
TECK
$32.6B
$254K 0.01%
4,911
+127
+3% +$6.8K
PSX icon
336
Phillips 66
PSX
$81.4B
$252K 0.01%
+1,383
New +$217K
NUE icon
337
Nucor
NUE
$62.1B
$251K 0.01%
+1,483
New +$258K
MBB icon
338
iShares MBS ETF
MBB
$39.1B
$249K 0.01%
2,620
+217
+9% +$20.7K
MCHP icon
339
Microchip Technology
MCHP
$46B
$249K 0.01%
3,848
– –
IWS icon
340
iShares Russell Mid-Cap Value ETF
IWS
$16B
$242K 0.01%
1,661
– –
HYD icon
341
VanEck High Yield Muni ETF
HYD
$4.45B
$241K 0.01%
4,800
– –
VICI icon
342
VICI Properties
VICI
$29.4B
$240K 0.01%
8,777
+857
+11% +$24.5K
WAT icon
343
Waters Corp
WAT
$39.9B
$238K 0.01%
+800
New +$274K
SPTS icon
344
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$238K 0.01%
8,150
– –
FLNC icon
345
Fluence Energy
FLNC
$2.44B
$238K 0.01%
17,261
+1,123
+7% +$22.5K
IBOC icon
346
International Bancshares
IBOC
$4.57B
$236K 0.01%
3,500
– –
SNOW icon
347
Snowflake
SNOW
$115B
$235K 0.01%
1,560
+400
+34% +$74K
MPWR icon
348
Monolithic Power Systems
MPWR
$68.9B
$229K 0.01%
+209
New +$228K
USMV icon
349
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$227K 0.01%
2,450
– –
KR icon
350
Kroger
KR
$34.8B
$225K 0.01%
+3,109
New +$210K
12 13
14
15 16

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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
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 Q1 2026 Portfolio in Review

As of Q1 2026, Chesley Taft & Associates held 394 positions worth $2.39B, down 5.6% from $2.53B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Chesley Taft & Associates's Q1 2026 filing shows 23 new, 110 increased, 176 reduced and 24 closed positions. Its largest new stake was Dell: 10,238 shares worth $1.68M. The largest sale was Broadcom, an estimated $12.8M.

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

  • Chesley Taft & Associates's largest Q1 2026 buy was Dell: 10,238 shares worth $1.68M.
  • Chesley Taft & Associates added most to EQT Corp in Q1 2026, an estimated $17.6M increase.
  • Chesley Taft & Associates's biggest Q1 2026 reduction was Broadcom, cutting an estimated $12.8M.
  • Chesley Taft & Associates fully exited iShares Silver Trust in Q1 2026, selling an estimated $6.53M.
  • Chesley Taft & Associates's ten largest holdings make up 30% of its $2.39B portfolio in Q1 2026.
  • Chesley Taft & Associates opened 23 new positions and closed 24 in Q1 2026.
  • Chesley Taft & Associates's portfolio value fell 5.6% quarter-over-quarter to $2.39B.

Based on Chesley Taft & Associates's 13F filing for Q1 2026, filed 13 Apr 2026.