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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
+7.68%
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
$2.36B
AUM Growth
+$120M
Cap. Flow
-$17.9M
Cap. Flow %
-0.76%
Top 10 Hldgs %
31.56%
Holding
356
New
22
Increased
111
Reduced
151
Closed
8

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$15.5M
2
UBER icon
Uber
UBER
+$9.71M
3
EQT icon
EQT Corp
EQT
+$2.12M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.88M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.69M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$9.58M
2
AVGO icon
Broadcom
AVGO
+$4.67M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.28M
4
MSFT icon
Microsoft
MSFT
+$3.01M
5
DIS icon
Walt Disney
DIS
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 25.06%
2 Financials 13.9%
3 Healthcare 9.8%
4 Communication Services 8.44%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$175B
$11.7M 0.5%
49,499
-765
-2% -$172K
WTW icon
52
Willis Towers Watson
WTW
$31.6B
$11.5M 0.49%
33,397
-47
-0.1% -$15.2K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$79.4B
$11.2M 0.48%
120,418
+652
+0.5% +$59.3K
NEE icon
54
NextEra Energy
NEE
$176B
$10.9M 0.46%
144,192
-1,225
-0.8% -$89.5K
ECL icon
55
Ecolab
ECL
$79.8B
$10.6M 0.45%
38,683
-58
-0.1% -$15.8K
UNH icon
56
UnitedHealth
UNH
$367B
$10.1M 0.43%
29,137
-3,699
-11% -$1.12M
AZN icon
57
AstraZeneca
AZN
$250B
$9.73M 0.41%
63,383
-2,835
-4% -$429K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$9.46M 0.4%
28,837
-375
-1% -$118K
ADBE icon
59
Adobe
ADBE
$103B
$9.14M 0.39%
25,923
-1,749
-6% -$627K
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$9M 0.38%
35,393
+94
+0.3% +$23.3K
CRM icon
61
Salesforce
CRM
$153B
$8.91M 0.38%
37,581
-10,597
-22% -$2.67M
JMUB icon
62
JPMorgan Municipal ETF
JMUB
$8.44B
$8.8M 0.37%
174,335
+31,835
+22% +$1.58M
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$8.53M 0.36%
116,208
-20
-0% -$1.44K
JMST icon
64
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$8.44M 0.36%
165,290
+1,030
+0.6% +$52.5K
MCD icon
65
McDonald's
MCD
$196B
$8.34M 0.35%
27,430
-1,348
-5% -$410K
FLOT icon
66
iShares Floating Rate Bond ETF
FLOT
$10.3B
$8.26M 0.35%
161,635
-600
-0.4% -$30.6K
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$8.04M 0.34%
13,488
-245
-2% -$144K
CHD icon
68
Church & Dwight Co
CHD
$24.5B
$7.73M 0.33%
88,244
-2,140
-2% -$201K
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.69M 0.33%
76,692
-3,810
-5% -$378K
CVX icon
70
Chevron
CVX
$371B
$7.22M 0.31%
46,505
+9,436
+25% +$1.46M
DHR icon
71
Danaher
DHR
$141B
$7.06M 0.3%
35,593
-1,495
-4% -$297K
CBOE icon
72
Cboe Global Markets
CBOE
$30.2B
$6.81M 0.29%
27,767
+1,480
+6% +$356K
GWW icon
73
W.W. Grainger
GWW
$60.4B
$6.65M 0.28%
6,978
-171
-2% -$172K
TSCO icon
74
Tractor Supply
TSCO
$17.9B
$6.52M 0.28%
114,655
-935
-0.8% -$55.1K
PG icon
75
Procter & Gamble
PG
$342B
$6.45M 0.27%
41,979
-72
-0.2% -$11.2K
1 2
3
4 5

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Chesley Taft & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Chesley Taft & Associates held 356 positions worth $2.36B, up 5.4% from $2.24B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chesley Taft & Associates's Q3 2025 filing shows 22 new, 111 increased, 151 reduced and 8 closed positions. Its largest new stake was Capital One: 70,702 shares worth $15M. The largest sale was Zoetis, an estimated $9.58M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Chesley Taft & Associates's largest Q3 2025 buy was Capital One: 70,702 shares worth $15M.
  • Chesley Taft & Associates added most to Uber in Q3 2025, an estimated $9.71M increase.
  • Chesley Taft & Associates's biggest Q3 2025 reduction was Zoetis, cutting an estimated $9.58M.
  • Chesley Taft & Associates fully exited Hess in Q3 2025, selling an estimated $1.29M.
  • Chesley Taft & Associates's ten largest holdings make up 32% of its $2.36B portfolio in Q3 2025.
  • Chesley Taft & Associates opened 22 new positions and closed 8 in Q3 2025.
  • Chesley Taft & Associates's portfolio value rose 5.4% quarter-over-quarter to $2.36B.

Based on Chesley Taft & Associates's 13F filing for Q3 2025, filed 8 Oct 2025.