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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
-1.66%
1 Year Est. Return
+22.93%
3 Year Est. Return
+80.85%
5 Year Est. Return
+97.37%
10 Year Est. Return
+478.73%
AUM
$2.07B
AUM Growth
-$84.3M
Cap. Flow
-$15.2M
Cap. Flow %
-0.74%
Top 10 Hldgs %
28.01%
Holding
345
New
19
Increased
127
Reduced
142
Closed
15

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$9.3M
2
BDX icon
Becton Dickinson
BDX
+$7.86M
3
C icon
Citigroup
C
+$3.42M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.9M
5
PGR icon
Progressive
PGR
+$1.48M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$13.9M
2
PEP icon
PepsiCo
PEP
+$10.1M
3
DHR icon
Danaher
DHR
+$8.04M
4
HON icon
Honeywell
HON
+$5.42M
5
BAC icon
Bank of America
BAC
+$4.95M

Sector Composition

Rank Sector Weight
1 Technology 21.03%
2 Financials 13.71%
3 Healthcare 12.9%
4 Communication Services 7.36%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$175B
$11.8M 0.57%
49,864
-350
-0.7% -$84.3K
RTX icon
52
RTX Corp
RTX
$301B
$11.6M 0.56%
87,553
+2,725
+3% +$346K
WTW icon
53
Willis Towers Watson
WTW
$31.6B
$11.3M 0.55%
33,574
-48
-0.1% -$15.6K
ADBE icon
54
Adobe
ADBE
$103B
$10.9M 0.52%
28,301
-1,760
-6% -$755K
NEE icon
55
NextEra Energy
NEE
$176B
$10.5M 0.51%
147,479
+1,561
+1% +$110K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$79.4B
$10.3M 0.5%
126,286
+1,445
+1% +$116K
ECL icon
57
Ecolab
ECL
$79.5B
$10M 0.48%
39,467
-1,445
-4% -$364K
CHD icon
58
Church & Dwight Co
CHD
$24.5B
$9.94M 0.48%
90,329
-840
-0.9% -$89.9K
AZN icon
59
AstraZeneca
AZN
$250B
$9.7M 0.47%
65,955
+64,255
+3,780% +$9.3M
NFLX icon
60
Netflix
NFLX
$307B
$9.45M 0.46%
101,320
+6,770
+7% +$644K
MCD icon
61
McDonald's
MCD
$196B
$8.96M 0.43%
28,686
-230
-0.8% -$68.8K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$8.19M 0.4%
29,796
-81
-0.3% -$23.5K
C icon
63
Citigroup
C
$224B
$8.15M 0.39%
114,781
+44,842
+64% +$3.42M
FLOT icon
64
iShares Floating Rate Bond ETF
FLOT
$10.3B
$7.89M 0.38%
154,535
+10,900
+8% +$556K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.89M 0.38%
79,742
-2,695
-3% -$263K
DHR icon
66
Danaher
DHR
$141B
$7.8M 0.38%
38,031
-36,810
-49% -$8.04M
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$7.79M 0.38%
35,117
-211
-0.6% -$50.4K
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$7.43M 0.36%
114,992
+1,160
+1% +$77.8K
PG icon
69
Procter & Gamble
PG
$342B
$7.42M 0.36%
43,535
-562
-1% -$94.1K
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$7.4M 0.36%
13,866
-145
-1% -$82.3K
APD icon
71
Air Products & Chemicals
APD
$66.8B
$7.18M 0.35%
24,362
-160
-0.7% -$49.3K
GWW icon
72
W.W. Grainger
GWW
$60.4B
$7.07M 0.34%
7,154
+100
+1% +$103K
TMUS icon
73
T-Mobile US
TMUS
$193B
$7.02M 0.34%
26,302
-608
-2% -$150K
JMST icon
74
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$6.75M 0.33%
132,710
+15,600
+13% +$793K
TSCO icon
75
Tractor Supply
TSCO
$17.9B
$6.49M 0.31%
117,790
+1,245
+1% +$68.2K
1 2
3
4 5

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Chesley Taft & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Chesley Taft & Associates held 345 positions worth $2.07B, down 3.9% from $2.15B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Chesley Taft & Associates's Q1 2025 filing shows 19 new, 127 increased, 142 reduced and 15 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 69,403 shares worth $1.74M. The largest sale was Broadcom, an estimated $13.9M.

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

  • Chesley Taft & Associates's largest Q1 2025 buy was Schwab US Large-Cap Growth ETF: 69,403 shares worth $1.74M.
  • Chesley Taft & Associates added most to AstraZeneca in Q1 2025, an estimated $9.3M increase.
  • Chesley Taft & Associates's biggest Q1 2025 reduction was Broadcom, cutting an estimated $13.9M.
  • Chesley Taft & Associates fully exited Bank of America in Q1 2025, selling an estimated $4.95M.
  • Chesley Taft & Associates's ten largest holdings make up 28% of its $2.07B portfolio in Q1 2025.
  • Chesley Taft & Associates opened 19 new positions and closed 15 in Q1 2025.
  • Chesley Taft & Associates's portfolio value fell 3.9% quarter-over-quarter to $2.07B.

Based on Chesley Taft & Associates's 13F filing for Q1 2025, filed 10 Apr 2025.