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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
DHI icon
376
D.R. Horton
DHI
$42.3B
– –
-1,391
Closed -$200K
EL icon
377
Estee Lauder
EL
$32B
– –
-2,388
Closed -$250K
ELV icon
378
Elevance Health
ELV
$85.5B
– –
-3,906
Closed -$1.37M
EPD icon
379
Enterprise Products Partners
EPD
$81.7B
– –
-9,044
Closed -$290K
HHH icon
380
Howard Hughes
HHH
$4.03B
– –
-4,322
Closed -$345K
IEF icon
381
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-2,175
Closed -$209K
INCY icon
382
Incyte
INCY
$24.4B
– –
-2,571
Closed -$254K
INDA icon
383
iShares MSCI India ETF
INDA
$6.63B
– –
-17,912
Closed -$968K
IONQ icon
384
IonQ
IONQ
$16.6B
– –
-15,115
Closed -$678K
NFTY icon
385
First Trust India Nifty 50 Equal Weight ETF
NFTY
$119M
– –
-7,700
Closed -$449K
OLED icon
386
Universal Display
OLED
$4.19B
– –
-1,750
Closed -$204K
PLTR icon
387
Palantir
PLTR
$413B
– –
-1,336
Closed -$237K
SJNK icon
388
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
– –
-35,150
Closed -$890K
SLQD icon
389
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
-5,700
Closed -$289K
SLV icon
390
iShares Silver Trust
SLV
$30.7B
– –
-101,350
Closed -$6.53M
TDG icon
391
TransDigm Group
TDG
$67.7B
– –
-2,976
Closed -$3.96M
VLTO icon
392
Veralto
VLTO
$24B
– –
-2,477
Closed -$247K
VTRS icon
393
Viatris
VTRS
$18.9B
– –
-10,506
Closed -$131K
WBD icon
394
Warner Bros
WBD
$67.1B
– –
-7,364
Closed -$212K
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
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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
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ECP
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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.