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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
+3.29%
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
$2.53B
AUM Growth
+$174M
Cap. Flow
+$130M
Cap. Flow %
5.13%
Top 10 Hldgs %
31.34%
Holding
382
New
34
Increased
241
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.84M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$5.79M
3
GLD icon
SPDR Gold Trust
GLD
+$4.74M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.44M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.39M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$7.42M
2
NOW icon
ServiceNow
NOW
+$4.74M
3
DIS icon
Walt Disney
DIS
+$1.67M
4
AMP icon
Ameriprise Financial
AMP
+$1.51M
5
CPRT icon
Copart
CPRT
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 23.3%
2 Financials 14.18%
3 Healthcare 10.41%
4 Communication Services 9.21%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.5T
$25.9M 1.02%
39,177
+2,064
+6% +$1.38M
PEP icon
27
PepsiCo
PEP
$190B
$25.2M 0.99%
175,588
+13,666
+8% +$2.01M
TMO icon
28
Thermo Fisher Scientific
TMO
$209B
$24.6M 0.97%
42,442
+1,469
+4% +$831K
LLY icon
29
Eli Lilly
LLY
$995B
$24.1M 0.95%
22,441
+1,518
+7% +$1.45M
RTX icon
30
RTX Corp
RTX
$294B
$22.5M 0.89%
122,734
+14,791
+14% +$2.57M
AZO icon
31
AutoZone
AZO
$49.4B
$22M 0.87%
6,476
+651
+11% +$2.46M
HD icon
32
Home Depot
HD
$347B
$21.9M 0.86%
63,697
+2,691
+4% +$986K
WFC icon
33
Wells Fargo
WFC
$267B
$20.8M 0.82%
223,514
+2,802
+1% +$243K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$234B
$20.7M 0.82%
331,150
+40,482
+14% +$2.48M
IVV icon
35
iShares Core S&P 500 ETF
IVV
$900B
$20.4M 0.8%
29,762
+1,263
+4% +$858K
UBER icon
36
Uber
UBER
$147B
$20.4M 0.8%
249,230
+8,661
+4% +$780K
WM icon
37
Waste Management
WM
$90B
$20.2M 0.8%
92,095
+9,325
+11% +$1.99M
HON icon
38
Honeywell
HON
$78.9B
$19.4M 0.77%
99,645
+3,232
+3% +$632K
KO icon
39
Coca-Cola
KO
$372B
$19.3M 0.76%
275,989
-27
-0% -$1.88K
ITW icon
40
Illinois Tool Works
ITW
$84.9B
$19.3M 0.76%
78,259
-2,083
-3% -$519K
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$19.3M 0.76%
261,925
+18,394
+8% +$1.34M
COF icon
42
Capital One
COF
$136B
$18.9M 0.75%
78,076
+7,374
+10% +$1.64M
C icon
43
Citigroup
C
$230B
$17.2M 0.68%
147,373
+26,481
+22% +$2.75M
DIS icon
44
Walt Disney
DIS
$170B
$17M 0.67%
149,714
-15,189
-9% -$1.67M
XOM icon
45
ExxonMobil
XOM
$638B
$16.3M 0.64%
135,621
+13,100
+11% +$1.52M
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.4B
$15.2M 0.6%
141,803
-1,473
-1% -$158K
AZN icon
47
AstraZeneca
AZN
$241B
$14M 0.55%
76,375
+12,992
+20% +$2.28M
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$13.9M 0.55%
254,352
+12,838
+5% +$684K
BX icon
49
Blackstone
BX
$110B
$13.9M 0.55%
90,275
-2,483
-3% -$377K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$79.3B
$13M 0.51%
135,818
+15,400
+13% +$1.46M
1
2
3 4 5

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PCM
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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
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 Q4 2025 Portfolio in Review

As of Q4 2025, Chesley Taft & Associates held 382 positions worth $2.53B, up 7.4% from $2.36B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chesley Taft & Associates deployed $130M of net new capital in Q4 2025, opening 34 new positions and adding to 241 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 3 shares worth $2.26M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was American Express, an estimated $7.42M trimmed.

  • Chesley Taft & Associates's largest Q4 2025 buy was Berkshire Hathaway Class A: 3 shares worth $2.26M.
  • Chesley Taft & Associates added most to Microsoft in Q4 2025, an estimated $7.84M increase.
  • Chesley Taft & Associates's biggest Q4 2025 reduction was American Express, cutting an estimated $7.42M.
  • Chesley Taft & Associates fully exited Copart in Q4 2025, selling an estimated $1.29M.
  • Chesley Taft & Associates's ten largest holdings make up 31% of its $2.53B portfolio in Q4 2025.
  • Chesley Taft & Associates opened 34 new positions and closed 11 in Q4 2025.
  • Chesley Taft & Associates's portfolio value rose 7.4% quarter-over-quarter to $2.53B.

Based on Chesley Taft & Associates's 13F filing for Q4 2025, filed 14 Jan 2026.