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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
-2.41%
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
$2.39B
AUM Growth
-$142M
Cap. Flow
-$37.4M
Cap. Flow %
-1.56%
Top 10 Hldgs %
30.08%
Holding
394
New
23
Increased
110
Reduced
176
Closed
24

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$17.6M
2
AMZN icon
Amazon
AMZN
+$5.35M
3
COF icon
Capital One
COF
+$4.98M
4
MCK icon
McKesson
MCK
+$3.88M
5
GEV icon
GE Vernova
GEV
+$2.64M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$12.8M
2
GLD icon
SPDR Gold Trust
GLD
+$9.07M
3
SLV icon
iShares Silver Trust
SLV
+$6.53M
4
BDX icon
Becton Dickinson
BDX
+$5.43M
5
ORCL icon
Oracle
ORCL
+$5.18M

Sector Composition

Rank Sector Weight
1 Technology 20.36%
2 Financials 13.15%
3 Healthcare 10.25%
4 Communication Services 8.72%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$628B
$22.8M 0.95%
134,642
-979
-0.7% -$143K
HON icon
27
Honeywell
HON
$78.6B
$22.4M 0.94%
99,097
-548
-0.5% -$125K
AZO icon
28
AutoZone
AZO
$50.1B
$21.9M 0.92%
6,491
+15
+0.2% +$53.8K
EQT icon
29
EQT Corp
EQT
$32B
$21.9M 0.92%
344,274
+299,915
+676% +$17.6M
ORCL icon
30
Oracle
ORCL
$416B
$21.9M 0.91%
148,772
-31,845
-18% -$5.18M
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$234B
$21.7M 0.91%
339,275
+8,125
+2% +$536K
META icon
32
Meta Platforms (Facebook)
META
$1.5T
$21.4M 0.89%
37,386
-1,791
-5% -$1.15M
HD icon
33
Home Depot
HD
$352B
$21.4M 0.89%
64,917
+1,220
+2% +$445K
WM icon
34
Waste Management
WM
$89.7B
$21.1M 0.88%
91,900
-195
-0.2% -$44.8K
KO icon
35
Coca-Cola
KO
$374B
$20.8M 0.87%
273,612
-2,377
-0.9% -$180K
TMO icon
36
Thermo Fisher Scientific
TMO
$214B
$20.6M 0.86%
41,863
-579
-1% -$314K
ITW icon
37
Illinois Tool Works
ITW
$85.5B
$20.3M 0.85%
77,905
-354
-0.5% -$96.3K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$898B
$19.8M 0.83%
30,387
+625
+2% +$427K
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$19.6M 0.82%
261,536
-389
-0.1% -$30.1K
ACN icon
40
Accenture
ACN
$104B
$19.4M 0.81%
98,061
+1,197
+1% +$279K
LLY icon
41
Eli Lilly
LLY
$1.04T
$18.8M 0.79%
20,424
-2,017
-9% -$2.04M
COF icon
42
Capital One
COF
$136B
$18.6M 0.78%
101,885
+23,809
+30% +$4.98M
WFC icon
43
Wells Fargo
WFC
$270B
$17.6M 0.74%
221,240
-2,274
-1% -$195K
C icon
44
Citigroup
C
$231B
$16.9M 0.71%
148,935
+1,562
+1% +$178K
UBER icon
45
Uber
UBER
$139B
$16.3M 0.68%
226,587
-22,643
-9% -$1.74M
AZN icon
46
AstraZeneca
AZN
$250B
$15.5M 0.65%
78,802
+2,427
+3% +$468K
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.4B
$14.8M 0.62%
139,393
-2,410
-2% -$259K
DIS icon
48
Walt Disney
DIS
$177B
$14.3M 0.6%
148,683
-1,031
-0.7% -$109K
JMUB icon
49
JPMorgan Municipal ETF
JMUB
$8.45B
$14M 0.59%
280,702
+27,520
+11% +$1.4M
EFA icon
50
iShares MSCI EAFE ETF
EFA
$79.4B
$13.2M 0.55%
135,426
-392
-0.3% -$39.2K
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
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
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ECP
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Chesley Taft & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Chesley Taft & Associates held 394 positions worth $2.39B, down 5.6% from $2.53B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Chesley Taft & Associates's Q1 2026 filing shows 23 new, 110 increased, 176 reduced and 24 closed positions. Its largest new stake was Dell: 10,238 shares worth $1.68M. The largest sale was Broadcom, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Chesley Taft & Associates's largest Q1 2026 buy was Dell: 10,238 shares worth $1.68M.
  • Chesley Taft & Associates added most to EQT Corp in Q1 2026, an estimated $17.6M increase.
  • Chesley Taft & Associates's biggest Q1 2026 reduction was Broadcom, cutting an estimated $12.8M.
  • Chesley Taft & Associates fully exited iShares Silver Trust in Q1 2026, selling an estimated $6.53M.
  • Chesley Taft & Associates's ten largest holdings make up 30% of its $2.39B portfolio in Q1 2026.
  • Chesley Taft & Associates opened 23 new positions and closed 24 in Q1 2026.
  • Chesley Taft & Associates's portfolio value fell 5.6% quarter-over-quarter to $2.39B.

Based on Chesley Taft & Associates's 13F filing for Q1 2026, filed 13 Apr 2026.