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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
PRGS icon
351
Progress Software
PRGS
$1.76B
$218K 0.01%
8,497
+3,470
+69% +$133K
NYF icon
352
iShares New York Muni Bond ETF
NYF
$1.4B
$218K 0.01%
+4,100
New +$221K
ESLT icon
353
Elbit Systems
ESLT
$40.3B
$216K 0.01%
+254
New +$196K
EXC icon
354
Exelon
EXC
$47B
$213K 0.01%
+4,343
New +$202K
MTCH icon
355
Match Group
MTCH
$8.55B
$212K 0.01%
6,919
-421
-6% -$13.1K
IWP icon
356
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$207K 0.01%
1,616
– –
DASH icon
357
DoorDash
DASH
$93.7B
$206K 0.01%
+1,375
New +$254K
BRBR icon
358
BellRing Brands
BRBR
$1.34B
$206K 0.01%
12,799
+714
+6% +$14.5K
SCHM icon
359
Schwab US Mid-Cap ETF
SCHM
$15.1B
$206K 0.01%
6,643
-34
-0.5% -$1.08K
VIG icon
360
Vanguard Dividend Appreciation ETF
VIG
$114B
$205K 0.01%
953
-35
-4% -$7.8K
SPYM
361
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$204K 0.01%
+2,671
New +$214K
FAST icon
362
Fastenal
FAST
$59.5B
$204K 0.01%
+4,400
New +$197K
MAS icon
363
Masco
MAS
$15.3B
$204K 0.01%
+3,380
New +$229K
TRV icon
364
Travelers Companies
TRV
$80.2B
$203K 0.01%
697
+3
+0.4% +$879
XLE icon
365
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$203K 0.01%
+3,313
New +$178K
NSC icon
366
Norfolk Southern
NSC
$75.1B
$203K 0.01%
707
-2
-0.3% -$594
SMH icon
367
VanEck Semiconductor ETF
SMH
$73.2B
$203K 0.01%
+529
New +$210K
GFS icon
368
GlobalFoundries
GFS
$29.6B
$201K 0.01%
+4,527
New +$200K
AES icon
369
AES
AES
$10.5B
$165K 0.01%
+11,698
New +$174K
JBLU icon
370
JetBlue
JBLU
$2.29B
$93K ﹤0.01%
21,052
– –
APP icon
371
Applovin
APP
$116B
– –
-331
Closed -$223K
BAC icon
372
Bank of America
BAC
$442B
– –
-5,353
Closed -$294K
BNY
373
Bank of New York Mellon
BNY
$107B
– –
-1,932
Closed -$224K
CDW icon
374
CDW
CDW
$17B
– –
-4,827
Closed -$657K
COR icon
375
Cencora
COR
$61.2B
– –
-750
Closed -$253K
12 13 14
15
16

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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 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.