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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
LLY icon
26
Eli Lilly
LLY
$1.09T
$24.4M 0.95%
20,347
-77
-0.4% -$78.7K
RTX icon
27
RTX Corp
RTX
$295B
$23.6M 0.92%
124,452
+3,257
+3% +$597K
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$22.1M 0.86%
263,320
+1,784
+0.7% +$146K
PEP icon
29
PepsiCo
PEP
$195B
$21.9M 0.85%
162,052
-4,917
-3% -$735K
COF icon
30
Capital One
COF
$130B
$21.8M 0.85%
108,726
+6,841
+7% +$1.31M
KO icon
31
Coca-Cola
KO
$380B
$21.8M 0.85%
267,641
-5,971
-2% -$472K
ORCL icon
32
Oracle
ORCL
$346B
$21.6M 0.84%
147,204
-1,568
-1% -$284K
HD icon
33
Home Depot
HD
$343B
$21.5M 0.84%
60,835
-4,082
-6% -$1.33M
C icon
34
Citigroup
C
$222B
$21.3M 0.83%
152,055
+3,120
+2% +$406K
TMO icon
35
Thermo Fisher Scientific
TMO
$214B
$21.2M 0.83%
42,333
+470
+1% +$226K
AZO icon
36
AutoZone
AZO
$50.9B
$21M 0.82%
6,569
+78
+1% +$259K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$21M 0.82%
37,262
-124
-0.3% -$75.8K
WM icon
38
Waste Management
WM
$96.1B
$20.6M 0.8%
92,482
+582
+0.6% +$129K
ITW icon
39
Illinois Tool Works
ITW
$84.9B
$20.1M 0.78%
74,412
-3,493
-4% -$906K
UBER icon
40
Uber
UBER
$144B
$19.6M 0.76%
271,677
+45,090
+20% +$3.31M
EQT icon
41
EQT Corp
EQT
$32.3B
$18.3M 0.71%
343,445
-829
-0.2% -$46.5K
WFC icon
42
Wells Fargo
WFC
$263B
$18.1M 0.71%
219,282
-1,958
-0.9% -$157K
XOM icon
43
ExxonMobil
XOM
$634B
$17.7M 0.69%
129,699
-4,943
-4% -$740K
JMUB icon
44
JPMorgan Municipal ETF
JMUB
$8.33B
$15.8M 0.62%
312,202
+31,500
+11% +$1.59M
AZN icon
45
AstraZeneca
AZN
$267B
$15.4M 0.6%
81,276
+2,474
+3% +$465K
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.3B
$15M 0.58%
138,943
-450
-0.3% -$48.1K
JMST icon
47
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$14.6M 0.57%
285,335
+55,525
+24% +$2.83M
EFA icon
48
iShares MSCI EAFE ETF
EFA
$76.8B
$14.1M 0.55%
135,426
– –
DIS icon
49
Walt Disney
DIS
$172B
$13.9M 0.54%
144,873
-3,810
-3% -$388K
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$13.6M 0.53%
253,912
+477
+0.2% +$24.8K
1
2
3 4 5

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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.