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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
-1.66%
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
$2.07B
AUM Growth
-$84.3M
Cap. Flow
-$15.2M
Cap. Flow %
-0.74%
Top 10 Hldgs %
28.01%
Holding
345
New
19
Increased
127
Reduced
142
Closed
15

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$9.3M
2
BDX icon
Becton Dickinson
BDX
+$7.86M
3
C icon
Citigroup
C
+$3.42M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.9M
5
PGR icon
Progressive
PGR
+$1.48M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$13.9M
2
PEP icon
PepsiCo
PEP
+$10.1M
3
DHR icon
Danaher
DHR
+$8.04M
4
HON icon
Honeywell
HON
+$5.42M
5
BAC icon
Bank of America
BAC
+$4.95M

Sector Composition

Rank Sector Weight
1 Technology 21.03%
2 Financials 13.71%
3 Healthcare 12.9%
4 Communication Services 7.36%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
26
AutoZone
AZO
$50.1B
$22.8M 1.1%
5,969
+164
+3% +$566K
META icon
27
Meta Platforms (Facebook)
META
$1.5T
$21.6M 1.05%
37,528
+899
+2% +$580K
HON icon
28
Honeywell
HON
$78.6B
$21.5M 1.04%
107,819
-26,769
-20% -$5.42M
ITW icon
29
Illinois Tool Works
ITW
$85.5B
$21.1M 1.02%
85,223
-1,330
-2% -$342K
TMO icon
30
Thermo Fisher Scientific
TMO
$214B
$20.8M 1%
41,768
+1,822
+5% +$987K
WM icon
31
Waste Management
WM
$89.7B
$19.9M 0.96%
85,811
-350
-0.4% -$77.5K
KO icon
32
Coca-Cola
KO
$374B
$19.2M 0.93%
267,998
-1,794
-0.7% -$120K
LLY icon
33
Eli Lilly
LLY
$1.04T
$19M 0.92%
23,035
+712
+3% +$592K
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.4B
$18.7M 0.9%
177,061
-1,530
-0.9% -$163K
DIS icon
35
Walt Disney
DIS
$177B
$18.3M 0.88%
185,264
+1,000
+0.5% +$107K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.43T
$17.9M 0.86%
115,502
-5,450
-5% -$988K
UNH icon
37
UnitedHealth
UNH
$375B
$17.8M 0.86%
33,931
+1,802
+6% +$921K
ZTS icon
38
Zoetis
ZTS
$31.2B
$17.5M 0.85%
106,544
-4,199
-4% -$698K
BDX icon
39
Becton Dickinson
BDX
$47B
$15.7M 0.76%
68,522
+33,860
+98% +$7.86M
IVV icon
40
iShares Core S&P 500 ETF
IVV
$898B
$15.2M 0.73%
26,992
+210
+0.8% +$124K
WFC icon
41
Wells Fargo
WFC
$270B
$15M 0.72%
208,912
+13,016
+7% +$977K
XOM icon
42
ExxonMobil
XOM
$628B
$14.7M 0.71%
123,537
+555
+0.5% +$61.4K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$14.4M 0.69%
236,884
-5,375
-2% -$324K
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$13.7M 0.66%
274,267
-3,067
-1% -$154K
ICE icon
45
Intercontinental Exchange
ICE
$84.1B
$13.5M 0.65%
78,099
-2,160
-3% -$354K
APH icon
46
Amphenol
APH
$212B
$13.2M 0.64%
201,423
-902
-0.4% -$61.5K
CRM icon
47
Salesforce
CRM
$158B
$13.1M 0.63%
48,917
+1,284
+3% +$399K
FISV
48
Fiserv Inc
FISV
$28.9B
$12.8M 0.62%
57,825
-1,862
-3% -$408K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$234B
$12.7M 0.61%
249,305
+23,670
+10% +$1.2M
BX icon
50
Blackstone
BX
$109B
$11.9M 0.58%
85,329
-5,500
-6% -$893K
1
2
3 4 5

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DCM
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RG
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GFA
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LS
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HWA
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AAS
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ECP
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Chesley Taft & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Chesley Taft & Associates held 345 positions worth $2.07B, down 3.9% from $2.15B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Chesley Taft & Associates's Q1 2025 filing shows 19 new, 127 increased, 142 reduced and 15 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 69,403 shares worth $1.74M. The largest sale was Broadcom, an estimated $13.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Chesley Taft & Associates's largest Q1 2025 buy was Schwab US Large-Cap Growth ETF: 69,403 shares worth $1.74M.
  • Chesley Taft & Associates added most to AstraZeneca in Q1 2025, an estimated $9.3M increase.
  • Chesley Taft & Associates's biggest Q1 2025 reduction was Broadcom, cutting an estimated $13.9M.
  • Chesley Taft & Associates fully exited Bank of America in Q1 2025, selling an estimated $4.95M.
  • Chesley Taft & Associates's ten largest holdings make up 28% of its $2.07B portfolio in Q1 2025.
  • Chesley Taft & Associates opened 19 new positions and closed 15 in Q1 2025.
  • Chesley Taft & Associates's portfolio value fell 3.9% quarter-over-quarter to $2.07B.

Based on Chesley Taft & Associates's 13F filing for Q1 2025, filed 10 Apr 2025.