We are live on ! Find out more
CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.57B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
+7.68%
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
$2.36B
AUM Growth
+$120M
Cap. Flow
-$17.9M
Cap. Flow %
-0.76%
Top 10 Hldgs %
31.56%
Holding
356
New
22
Increased
111
Reduced
151
Closed
8

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$15.5M
2
UBER icon
Uber
UBER
+$9.71M
3
EQT icon
EQT Corp
EQT
+$2.12M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.88M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.69M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$9.58M
2
AVGO icon
Broadcom
AVGO
+$4.67M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.28M
4
MSFT icon
Microsoft
MSFT
+$3.01M
5
DIS icon
Walt Disney
DIS
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 25.06%
2 Financials 13.9%
3 Healthcare 9.8%
4 Communication Services 8.44%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$352B
$24.7M 1.05%
61,006
-1,507
-2% -$593K
APH icon
27
Amphenol
APH
$212B
$23.6M 1%
190,935
-6,533
-3% -$717K
UBER icon
28
Uber
UBER
$139B
$23.6M 1%
240,569
+103,779
+76% +$9.71M
PEP icon
29
PepsiCo
PEP
$189B
$22.7M 0.96%
161,922
-2,090
-1% -$298K
ACN icon
30
Accenture
ACN
$104B
$22.7M 0.96%
92,035
-31
-0% -$8.08K
ITW icon
31
Illinois Tool Works
ITW
$85.5B
$20.9M 0.89%
80,342
-3,567
-4% -$929K
TMO icon
32
Thermo Fisher Scientific
TMO
$214B
$19.9M 0.84%
40,973
-494
-1% -$230K
HON icon
33
Honeywell
HON
$78.6B
$19.1M 0.81%
96,413
-9,366
-9% -$1.96M
IVV icon
34
iShares Core S&P 500 ETF
IVV
$898B
$19.1M 0.81%
28,499
+1,160
+4% +$747K
DIS icon
35
Walt Disney
DIS
$177B
$18.9M 0.8%
164,903
-22,875
-12% -$2.69M
WFC icon
36
Wells Fargo
WFC
$270B
$18.5M 0.78%
220,712
-360
-0.2% -$29.2K
KO icon
37
Coca-Cola
KO
$374B
$18.3M 0.78%
276,016
-4,289
-2% -$295K
WM icon
38
Waste Management
WM
$89.7B
$18.3M 0.77%
82,770
-2,611
-3% -$588K
RTX icon
39
RTX Corp
RTX
$300B
$18.1M 0.77%
107,943
-1,350
-1% -$210K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$234B
$17.4M 0.74%
290,668
+28,995
+11% +$1.69M
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$17.4M 0.74%
243,531
-123
-0.1% -$8.49K
LLY icon
42
Eli Lilly
LLY
$1.04T
$16M 0.68%
20,923
-1,879
-8% -$1.4M
BX icon
43
Blackstone
BX
$109B
$15.8M 0.67%
92,758
+7,926
+9% +$1.36M
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.4B
$15.3M 0.65%
143,276
-1,905
-1% -$199K
COF icon
45
Capital One
COF
$136B
$15M 0.64%
+70,702
New +$15.5M
XOM icon
46
ExxonMobil
XOM
$628B
$13.8M 0.59%
122,521
-1,044
-0.8% -$116K
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$13M 0.55%
241,514
-16,598
-6% -$879K
ICE icon
48
Intercontinental Exchange
ICE
$84.1B
$12.8M 0.54%
75,856
-89
-0.1% -$15.9K
NFLX icon
49
Netflix
NFLX
$309B
$12.3M 0.52%
102,820
+540
+0.5% +$65.9K
C icon
50
Citigroup
C
$231B
$12.3M 0.52%
120,892
-5,718
-5% -$543K
1
2
3 4 5

Similar funds

PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
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 Q3 2025 Portfolio in Review

As of Q3 2025, Chesley Taft & Associates held 356 positions worth $2.36B, up 5.4% from $2.24B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chesley Taft & Associates's Q3 2025 filing shows 22 new, 111 increased, 151 reduced and 8 closed positions. Its largest new stake was Capital One: 70,702 shares worth $15M. The largest sale was Zoetis, an estimated $9.58M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Chesley Taft & Associates's largest Q3 2025 buy was Capital One: 70,702 shares worth $15M.
  • Chesley Taft & Associates added most to Uber in Q3 2025, an estimated $9.71M increase.
  • Chesley Taft & Associates's biggest Q3 2025 reduction was Zoetis, cutting an estimated $9.58M.
  • Chesley Taft & Associates fully exited Hess in Q3 2025, selling an estimated $1.29M.
  • Chesley Taft & Associates's ten largest holdings make up 32% of its $2.36B portfolio in Q3 2025.
  • Chesley Taft & Associates opened 22 new positions and closed 8 in Q3 2025.
  • Chesley Taft & Associates's portfolio value rose 5.4% quarter-over-quarter to $2.36B.

Based on Chesley Taft & Associates's 13F filing for Q3 2025, filed 8 Oct 2025.