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
+11.2%
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
$2.24B
AUM Growth
+$170M
Cap. Flow
+$1.09M
Cap. Flow %
0.05%
Top 10 Hldgs %
30.62%
Holding
346
New
16
Increased
123
Reduced
135
Closed
12

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$11M
2
AMZN icon
Amazon
AMZN
+$10.4M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$3.28M
4
CBOE icon
Cboe Global Markets
CBOE
+$3.04M
5
RTX icon
RTX Corp
RTX
+$2.9M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$6.02M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.09M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.93M
4
AAPL icon
Apple
AAPL
+$3.54M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 24.27%
2 Financials 13.71%
3 Healthcare 10.77%
4 Communication Services 7.67%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$176B
$11.6M 0.52%
50,264
+400
+0.8% +$88.8K
C icon
52
Citigroup
C
$230B
$10.8M 0.48%
126,610
+11,829
+10% +$855K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$79.3B
$10.7M 0.48%
119,766
-6,520
-5% -$557K
ADBE icon
54
Adobe
ADBE
$102B
$10.7M 0.48%
27,672
-629
-2% -$242K
ECL icon
55
Ecolab
ECL
$79.7B
$10.4M 0.47%
38,741
-726
-2% -$185K
WTW icon
56
Willis Towers Watson
WTW
$31.5B
$10.3M 0.46%
33,444
-130
-0.4% -$40.3K
UNH icon
57
UnitedHealth
UNH
$370B
$10.2M 0.46%
32,836
-1,095
-3% -$419K
NEE icon
58
NextEra Energy
NEE
$182B
$10.1M 0.45%
145,417
-2,062
-1% -$143K
FISV
59
Fiserv Inc
FISV
$29.7B
$9.26M 0.41%
53,713
-4,112
-7% -$746K
AZN icon
60
AstraZeneca
AZN
$241B
$9.25M 0.41%
66,218
+263
+0.4% +$36.9K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$8.88M 0.4%
29,212
-584
-2% -$164K
CHD icon
62
Church & Dwight Co
CHD
$24.4B
$8.69M 0.39%
90,384
+55
+0.1% +$5.42K
MCD icon
63
McDonald's
MCD
$191B
$8.41M 0.38%
28,778
+92
+0.3% +$28.4K
VB icon
64
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$8.37M 0.37%
35,299
+182
+0.5% +$40.6K
JMST icon
65
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$8.36M 0.37%
164,260
+31,550
+24% +$1.6M
FLOT icon
66
iShares Floating Rate Bond ETF
FLOT
$10.3B
$8.27M 0.37%
162,235
+7,700
+5% +$391K
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.13M 0.36%
116,228
+1,236
+1% +$81.1K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.99M 0.36%
80,502
+760
+1% +$74.5K
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$7.78M 0.35%
13,733
-133
-1% -$71.4K
GWW icon
70
W.W. Grainger
GWW
$61.4B
$7.44M 0.33%
7,149
-5
-0.1% -$5.2K
DHR icon
71
Danaher
DHR
$137B
$7.33M 0.33%
37,088
-943
-2% -$183K
JMUB icon
72
JPMorgan Municipal ETF
JMUB
$8.44B
$7.07M 0.32%
142,500
+66,440
+87% +$3.28M
SUB icon
73
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$6.92M 0.31%
65,049
+9,221
+17% +$974K
APD icon
74
Air Products & Chemicals
APD
$65.6B
$6.83M 0.3%
24,210
-152
-0.6% -$41.6K
PG icon
75
Procter & Gamble
PG
$345B
$6.7M 0.3%
42,051
-1,484
-3% -$242K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Chesley Taft & Associates held 346 positions worth $2.24B, up 8.2% from $2.07B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chesley Taft & Associates's Q2 2025 filing shows 16 new, 123 increased, 135 reduced and 12 closed positions. Its largest new stake was JPMorgan Income ETF: 58,097 shares worth $2.69M. The largest sale was Becton Dickinson, an estimated $6.02M.

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

  • Chesley Taft & Associates's largest Q2 2025 buy was JPMorgan Income ETF: 58,097 shares worth $2.69M.
  • Chesley Taft & Associates added most to Uber in Q2 2025, an estimated $11M increase.
  • Chesley Taft & Associates's biggest Q2 2025 reduction was Becton Dickinson, cutting an estimated $6.02M.
  • Chesley Taft & Associates fully exited Deckers Outdoor in Q2 2025, selling an estimated $2.21M.
  • Chesley Taft & Associates's ten largest holdings make up 31% of its $2.24B portfolio in Q2 2025.
  • Chesley Taft & Associates opened 16 new positions and closed 12 in Q2 2025.
  • Chesley Taft & Associates's portfolio value rose 8.2% quarter-over-quarter to $2.24B.

Based on Chesley Taft & Associates's 13F filing for Q2 2025, filed 9 Jul 2025.