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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
IBOC icon
351
International Bancshares
IBOC
$4.57B
$233K 0.01%
+3,500
New +$237K
USMV icon
352
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$231K 0.01%
+2,450
New +$231K
TECK icon
353
Teck Resources
TECK
$32.6B
$229K 0.01%
+4,784
New +$207K
MBB icon
354
iShares MBS ETF
MBB
$39.1B
$229K 0.01%
2,403
+242
+11% +$23.1K
BNY
355
Bank of New York Mellon
BNY
$107B
$224K 0.01%
1,932
– –
APP icon
356
Applovin
APP
$116B
$223K 0.01%
331
+12
+4% +$7.56K
VICI icon
357
VICI Properties
VICI
$29.4B
$223K 0.01%
7,920
-1,974
-20% -$58.6K
HEWJ icon
358
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
$222K 0.01%
+4,207
New +$222K
IWP icon
359
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$221K 0.01%
1,616
– –
VIG icon
360
Vanguard Dividend Appreciation ETF
VIG
$114B
$217K 0.01%
+988
New +$216K
PRGS icon
361
Progress Software
PRGS
$1.76B
$216K 0.01%
+5,027
New +$219K
WBD icon
362
Warner Bros
WBD
$67.1B
$212K 0.01%
+7,364
New +$172K
LITE icon
363
Lumentum
LITE
$69.3B
$209K 0.01%
+568
New +$146K
IEF icon
364
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$209K 0.01%
2,175
-1,100
-34% -$106K
NSC icon
365
Norfolk Southern
NSC
$75.1B
$205K 0.01%
709
+3
+0.4% +$868
OLED icon
366
Universal Display
OLED
$4.19B
$204K 0.01%
1,750
– –
TRV icon
367
Travelers Companies
TRV
$80.2B
$201K 0.01%
+694
New +$195K
SCHM icon
368
Schwab US Mid-Cap ETF
SCHM
$15.1B
$201K 0.01%
+6,677
New +$199K
DHI icon
369
D.R. Horton
DHI
$42.3B
$200K 0.01%
1,391
+29
+2% +$4.42K
VTRS icon
370
Viatris
VTRS
$18.9B
$131K 0.01%
+10,506
New +$113K
JBLU icon
371
JetBlue
JBLU
$2.29B
$95.8K ﹤0.01%
21,052
– –
CPRT icon
372
Copart
CPRT
$27.5B
– –
-28,774
Closed -$1.29M
CRBG icon
373
Corebridge Financial
CRBG
$15B
– –
-15,675
Closed -$502K
EFX icon
374
Equifax
EFX
$21.4B
– –
-2,936
Closed -$753K
FAST icon
375
Fastenal
FAST
$59.5B
– –
-4,448
Closed -$218K
12 13 14
15
16

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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 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.