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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
+11.2%
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
$2.24B
AUM Growth
+$170M
Cap. Flow
+$1.09M
Cap. Flow %
0.05%
Top 10 Hldgs %
30.62%
Holding
346
New
16
Increased
123
Reduced
135
Closed
12

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$11M
2
AMZN icon
Amazon
AMZN
+$10.4M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$3.28M
4
CBOE icon
Cboe Global Markets
CBOE
+$3.04M
5
RTX icon
RTX Corp
RTX
+$2.9M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$6.02M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.09M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.93M
4
AAPL icon
Apple
AAPL
+$3.54M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 24.27%
2 Financials 13.71%
3 Healthcare 10.77%
4 Communication Services 7.67%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$78.9B
$23.2M 1.04%
105,779
-2,040
-2% -$413K
HD icon
27
Home Depot
HD
$347B
$22.9M 1.02%
62,513
-362
-0.6% -$131K
AZO icon
28
AutoZone
AZO
$49.4B
$22.1M 0.99%
5,959
-10
-0.2% -$36.9K
PEP icon
29
PepsiCo
PEP
$190B
$21.7M 0.97%
164,012
-10,995
-6% -$1.48M
ITW icon
30
Illinois Tool Works
ITW
$84.9B
$20.7M 0.93%
83,909
-1,314
-2% -$317K
KO icon
31
Coca-Cola
KO
$372B
$19.8M 0.89%
280,305
+12,307
+5% +$877K
WM icon
32
Waste Management
WM
$90B
$19.5M 0.87%
85,381
-430
-0.5% -$99.7K
APH icon
33
Amphenol
APH
$211B
$19.5M 0.87%
197,468
-3,955
-2% -$323K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.62T
$17.9M 0.8%
101,625
-13,877
-12% -$2.27M
LLY icon
35
Eli Lilly
LLY
$995B
$17.8M 0.79%
22,802
-233
-1% -$181K
WFC icon
36
Wells Fargo
WFC
$267B
$17.7M 0.79%
221,072
+12,160
+6% +$877K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$900B
$17M 0.76%
27,339
+347
+1% +$199K
TMO icon
38
Thermo Fisher Scientific
TMO
$209B
$16.8M 0.75%
41,467
-301
-0.7% -$126K
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$16.4M 0.73%
243,654
+6,770
+3% +$429K
ZTS icon
40
Zoetis
ZTS
$31.9B
$16.1M 0.72%
103,220
-3,324
-3% -$527K
RTX icon
41
RTX Corp
RTX
$294B
$16M 0.71%
109,293
+21,740
+25% +$2.9M
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.4B
$15.2M 0.68%
145,181
-31,880
-18% -$3.31M
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$234B
$14.9M 0.67%
261,673
+12,368
+5% +$662K
ICE icon
44
Intercontinental Exchange
ICE
$83.8B
$13.9M 0.62%
75,945
-2,154
-3% -$370K
NFLX icon
45
Netflix
NFLX
$306B
$13.7M 0.61%
102,280
+960
+0.9% +$109K
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$13.5M 0.6%
258,112
-16,155
-6% -$800K
XOM icon
47
ExxonMobil
XOM
$638B
$13.3M 0.59%
123,565
+28
+0% +$2.99K
CRM icon
48
Salesforce
CRM
$156B
$13.1M 0.59%
48,178
-739
-2% -$198K
UBER icon
49
Uber
UBER
$147B
$12.8M 0.57%
136,790
+133,835
+4,529% +$11M
BX icon
50
Blackstone
BX
$110B
$12.7M 0.57%
84,832
-497
-0.6% -$68.3K
1
2
3 4 5

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RG
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HWA
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AAS
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Chesley Taft & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Chesley Taft & Associates held 346 positions worth $2.24B, up 8.2% from $2.07B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chesley Taft & Associates's Q2 2025 filing shows 16 new, 123 increased, 135 reduced and 12 closed positions. Its largest new stake was JPMorgan Income ETF: 58,097 shares worth $2.69M. The largest sale was Becton Dickinson, an estimated $6.02M.

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

  • Chesley Taft & Associates's largest Q2 2025 buy was JPMorgan Income ETF: 58,097 shares worth $2.69M.
  • Chesley Taft & Associates added most to Uber in Q2 2025, an estimated $11M increase.
  • Chesley Taft & Associates's biggest Q2 2025 reduction was Becton Dickinson, cutting an estimated $6.02M.
  • Chesley Taft & Associates fully exited Deckers Outdoor in Q2 2025, selling an estimated $2.21M.
  • Chesley Taft & Associates's ten largest holdings make up 31% of its $2.24B portfolio in Q2 2025.
  • Chesley Taft & Associates opened 16 new positions and closed 12 in Q2 2025.
  • Chesley Taft & Associates's portfolio value rose 8.2% quarter-over-quarter to $2.24B.

Based on Chesley Taft & Associates's 13F filing for Q2 2025, filed 9 Jul 2025.