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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
+13.25%
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
$2.57B
AUM Growth
+$176M
Cap. Flow
-$33.8M
Cap. Flow %
-1.32%
Top 10 Hldgs %
31.17%
Holding
388
New
18
Increased
153
Reduced
155
Closed
19

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$7.36M
2
ABT icon
Abbott
ABT
+$3.38M
3
UBER icon
Uber
UBER
+$3.31M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.83M
5
MU icon
Micron Technology
MU
+$2.59M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$22.4M
2
MSFT icon
Microsoft
MSFT
+$8.46M
3
TSCO icon
Tractor Supply
TSCO
+$5.18M
4
CDNS icon
Cadence Design Systems
CDNS
+$3.63M
5
ADBE icon
Adobe
ADBE
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 22.55%
2 Financials 13.06%
3 Healthcare 9.7%
4 Communication Services 9.15%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$173B
$13.4M 0.52%
49,293
+678
+1% +$178K
CRM icon
52
Salesforce
CRM
$154B
$13.3M 0.52%
85,183
+41,847
+97% +$7.36M
NEE icon
53
NextEra Energy
NEE
$186B
$12.7M 0.49%
144,257
+5,724
+4% +$518K
VB icon
54
Vanguard Small-Cap ETF
VB
$79.2B
$12.1M 0.47%
39,904
+2,481
+7% +$711K
ECL icon
55
Ecolab
ECL
$79.1B
$11.3M 0.44%
40,413
+420
+1% +$111K
ACN icon
56
Accenture
ACN
$107B
$11.2M 0.44%
90,271
-7,790
-8% -$1.35M
VO icon
57
Vanguard Mid-Cap ETF
VO
$106B
$10.8M 0.42%
133,449
+5,565
+4% +$431K
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$650B
$10.6M 0.41%
28,726
+751
+3% +$269K
FLOT icon
59
iShares Floating Rate Bond ETF
FLOT
$10.2B
$10.4M 0.4%
202,885
+11,400
+6% +$581K
UNH icon
60
UnitedHealth
UNH
$387B
$10.2M 0.4%
24,620
-327
-1% -$121K
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$10.1M 0.39%
14,342
-20
-0.1% -$13.4K
CHD icon
62
Church & Dwight Co
CHD
$23.6B
$9.57M 0.37%
98,751
-519
-0.5% -$49.6K
GWW icon
63
W.W. Grainger
GWW
$64.4B
$9.52M 0.37%
7,001
+50
+0.7% +$61.6K
ICE icon
64
Intercontinental Exchange
ICE
$87.4B
$9.46M 0.37%
76,832
-451
-0.6% -$67.7K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.31M 0.32%
83,979
+3,604
+4% +$357K
WTW icon
66
Willis Towers Watson
WTW
$30.3B
$8.19M 0.32%
31,336
-1,070
-3% -$286K
CM icon
67
Canadian Imperial Bank of Commerce
CM
$107B
$8.09M 0.32%
70,388
-4,576
-6% -$502K
GEV icon
68
GE Vernova
GEV
$242B
$8.06M 0.31%
6,864
+169
+3% +$172K
BX icon
69
Blackstone
BX
$103B
$7.83M 0.3%
66,521
+1,648
+3% +$198K
CVX icon
70
Chevron
CVX
$383B
$7.73M 0.3%
46,629
-622
-1% -$116K
VTEB icon
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$7.72M 0.3%
152,550
+613
+0.4% +$30.8K
MCD icon
72
McDonald's
MCD
$193B
$7.67M 0.3%
28,389
-484
-2% -$139K
MU icon
73
Micron Technology
MU
$878B
$7.51M 0.29%
6,502
+3,454
+113% +$2.59M
NFLX icon
74
Netflix
NFLX
$302B
$7.46M 0.29%
104,495
-938
-0.9% -$82.6K
SUB icon
75
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$7.42M 0.29%
69,722
-25
-0% -$2.66K
1 2
3
4 5

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PCM
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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
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AAS
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Chesley Taft & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Chesley Taft & Associates held 388 positions worth $2.57B, up 7.4% from $2.39B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chesley Taft & Associates's Q2 2026 filing shows 18 new, 153 increased, 155 reduced and 19 closed positions. Its largest new stake was Advanced Micro Devices: 5,051 shares worth $2.93M. The largest sale was Honeywell, an estimated $22.4M.

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

  • Chesley Taft & Associates's largest Q2 2026 buy was Advanced Micro Devices: 5,051 shares worth $2.93M.
  • Chesley Taft & Associates added most to Salesforce in Q2 2026, an estimated $7.36M increase.
  • Chesley Taft & Associates's biggest Q2 2026 reduction was Microsoft, cutting an estimated $8.46M.
  • Chesley Taft & Associates fully exited Honeywell in Q2 2026, selling an estimated $22.4M.
  • Chesley Taft & Associates's ten largest holdings make up 31% of its $2.57B portfolio in Q2 2026.
  • Chesley Taft & Associates opened 18 new positions and closed 19 in Q2 2026.
  • Chesley Taft & Associates's portfolio value rose 7.4% quarter-over-quarter to $2.57B.

Based on Chesley Taft & Associates's 13F filing for Q2 2026, filed 8 Jul 2026.