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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
+13.25%
1 Year Est. Return
+22.93%
3 Year Est. Return
+80.85%
5 Year Est. Return
+97.37%
10 Year Est. Return
+353.09%
AUM
$2.57B
AUM Growth
+$176M
Cap. Flow
-$33.8M
Cap. Flow %
-1.32%
Top 10 Hldgs %
31.17%
Holding
388
New
18
Increased
153
Reduced
155
Closed
19

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$7.36M
2
ABT icon
Abbott
ABT
+$3.38M
3
UBER icon
Uber
UBER
+$3.31M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.83M
5
MU icon
Micron Technology
MU
+$2.59M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$22.4M
2
MSFT icon
Microsoft
MSFT
+$8.46M
3
TSCO icon
Tractor Supply
TSCO
+$5.18M
4
CDNS icon
Cadence Design Systems
CDNS
+$3.63M
5
ADBE icon
Adobe
ADBE
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 22.55%
2 Financials 13.06%
3 Healthcare 9.7%
4 Communication Services 9.15%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTS icon
351
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$236K 0.01%
8,150
– –
TRV icon
352
Travelers Companies
TRV
$82B
$234K 0.01%
709
+12
+2% +$3.64K
IWP icon
353
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$232K 0.01%
1,583
-33
-2% -$4.55K
IBDY icon
354
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$232K 0.01%
+9,000
New +$232K
IUSB icon
355
iShares Core Universal USD Bond ETF
IUSB
$43B
$230K 0.01%
+4,983
New +$230K
WAT icon
356
Waters Corp
WAT
$37.5B
$228K 0.01%
608
-192
-24% -$65.5K
VIG icon
357
Vanguard Dividend Appreciation ETF
VIG
$112B
$225K 0.01%
953
– –
NSC icon
358
Norfolk Southern
NSC
$75.7B
$224K 0.01%
711
+4
+0.6% +$1.23K
XTEN icon
359
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$220K 0.01%
4,827
-715
-13% -$32.5K
CL icon
360
Colgate-Palmolive
CL
$74.6B
$216K 0.01%
2,353
-5,968
-72% -$522K
RWR icon
361
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$215K 0.01%
+1,900
New +$208K
FAST icon
362
Fastenal
FAST
$55B
$214K 0.01%
4,447
+47
+1% +$2.13K
KMB icon
363
Kimberly-Clark
KMB
$37.5B
$213K 0.01%
+1,936
New +$192K
BAC icon
364
Bank of America
BAC
$435B
$210K 0.01%
+3,682
New +$196K
DHI icon
365
D.R. Horton
DHI
$41.9B
$207K 0.01%
+1,268
New +$189K
CVS icon
366
CVS Health
CVS
$136B
$206K 0.01%
+1,989
New +$178K
AES icon
367
AES
AES
$10.6B
$171K 0.01%
11,698
– –
BRBR icon
368
BellRing Brands
BRBR
$1.55B
$154K 0.01%
11,863
-936
-7% -$11.3K
JBLU icon
369
JetBlue
JBLU
$2.19B
$121K ﹤0.01%
21,052
– –
ALB icon
370
Albemarle
ALB
$13.4B
– –
-7,012
Closed -$1.26M
CME icon
371
CME Group
CME
$95.3B
– –
-1,348
Closed -$398K
CTRA
372
DELISTED
Coterra Energy
CTRA
– –
-10,180
Closed -$358K
ESLT icon
373
Elbit Systems
ESLT
$36.5B
– –
-254
Closed -$216K
EXC icon
374
Exelon
EXC
$48.2B
– –
-4,343
Closed -$213K
FLNC icon
375
Fluence Energy
FLNC
$1.62B
– –
-17,261
Closed -$238K
12 13 14
15
16

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HWA
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AAS
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Chesley Taft & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Chesley Taft & Associates held 388 positions worth $2.57B, up 7.4% from $2.39B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chesley Taft & Associates's Q2 2026 filing shows 18 new, 153 increased, 155 reduced and 19 closed positions. Its largest new stake was Advanced Micro Devices: 5,051 shares worth $2.93M. The largest sale was Honeywell, an estimated $22.4M.

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

  • Chesley Taft & Associates's largest Q2 2026 buy was Advanced Micro Devices: 5,051 shares worth $2.93M.
  • Chesley Taft & Associates added most to Salesforce in Q2 2026, an estimated $7.36M increase.
  • Chesley Taft & Associates's biggest Q2 2026 reduction was Microsoft, cutting an estimated $8.46M.
  • Chesley Taft & Associates fully exited Honeywell in Q2 2026, selling an estimated $22.4M.
  • Chesley Taft & Associates's ten largest holdings make up 31% of its $2.57B portfolio in Q2 2026.
  • Chesley Taft & Associates opened 18 new positions and closed 19 in Q2 2026.
  • Chesley Taft & Associates's portfolio value rose 7.4% quarter-over-quarter to $2.57B.

Based on Chesley Taft & Associates's 13F filing for Q2 2026, filed 8 Jul 2026.