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
+3.29%
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
$2.53B
AUM Growth
+$174M
Cap. Flow
+$130M
Cap. Flow %
5.13%
Top 10 Hldgs %
31.34%
Holding
382
New
34
Increased
241
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.84M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$5.79M
3
GLD icon
SPDR Gold Trust
GLD
+$4.74M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.44M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.39M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$7.42M
2
NOW icon
ServiceNow
NOW
+$4.74M
3
DIS icon
Walt Disney
DIS
+$1.67M
4
AMP icon
Ameriprise Financial
AMP
+$1.51M
5
CPRT icon
Copart
CPRT
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 23.3%
2 Financials 14.18%
3 Healthcare 10.41%
4 Communication Services 9.21%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMUB icon
51
JPMorgan Municipal ETF
JMUB
$8.44B
$12.8M 0.5%
253,182
+78,847
+45% +$3.99M
ICE icon
52
Intercontinental Exchange
ICE
$82.9B
$12.5M 0.5%
77,472
+1,616
+2% +$253K
NEE icon
53
NextEra Energy
NEE
$176B
$11.6M 0.46%
144,435
+243
+0.2% +$20.1K
UNP icon
54
Union Pacific
UNP
$176B
$11.1M 0.44%
48,018
-1,481
-3% -$338K
WTW icon
55
Willis Towers Watson
WTW
$31.3B
$10.7M 0.42%
32,461
-936
-3% -$306K
ECL icon
56
Ecolab
ECL
$79.2B
$10.5M 0.41%
39,951
+1,268
+3% +$338K
CRM icon
57
Salesforce
CRM
$152B
$10.3M 0.41%
38,988
+1,407
+4% +$350K
JMST icon
58
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$10.3M 0.41%
201,640
+36,350
+22% +$1.85M
VB icon
59
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$9.9M 0.39%
38,368
+2,975
+8% +$762K
NFLX icon
60
Netflix
NFLX
$306B
$9.86M 0.39%
105,150
+2,330
+2% +$251K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$9.59M 0.38%
28,596
-241
-0.8% -$80.2K
UNH icon
62
UnitedHealth
UNH
$367B
$9.49M 0.37%
28,746
-391
-1% -$133K
ADBE icon
63
Adobe
ADBE
$102B
$9.3M 0.37%
26,559
+636
+2% +$216K
FLOT icon
64
iShares Floating Rate Bond ETF
FLOT
$10.3B
$9.27M 0.37%
182,185
+20,550
+13% +$1.05M
VO icon
65
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$9.05M 0.36%
124,764
+8,556
+7% +$622K
MCD icon
66
McDonald's
MCD
$195B
$8.83M 0.35%
28,896
+1,466
+5% +$449K
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$8.79M 0.35%
14,568
+1,080
+8% +$646K
DHR icon
68
Danaher
DHR
$139B
$8.42M 0.33%
36,788
+1,195
+3% +$263K
CHD icon
69
Church & Dwight Co
CHD
$24.3B
$8.29M 0.33%
98,894
+10,650
+12% +$910K
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.99M 0.32%
79,983
+3,291
+4% +$330K
CM icon
71
Canadian Imperial Bank of Commerce
CM
$108B
$7.71M 0.3%
85,076
+67,467
+383% +$5.79M
VTEB icon
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$7.58M 0.3%
150,812
+23,425
+18% +$1.18M
CBOE icon
73
Cboe Global Markets
CBOE
$30B
$7.44M 0.29%
29,660
+1,893
+7% +$471K
SUB icon
74
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$7.37M 0.29%
69,057
+9,480
+16% +$1.01M
CVX icon
75
Chevron
CVX
$370B
$7.05M 0.28%
46,269
-236
-0.5% -$35.9K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Chesley Taft & Associates held 382 positions worth $2.53B, up 7.4% from $2.36B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chesley Taft & Associates deployed $130M of net new capital in Q4 2025, opening 34 new positions and adding to 241 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 3 shares worth $2.26M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was American Express, an estimated $7.42M trimmed.

  • Chesley Taft & Associates's largest Q4 2025 buy was Berkshire Hathaway Class A: 3 shares worth $2.26M.
  • Chesley Taft & Associates added most to Microsoft in Q4 2025, an estimated $7.84M increase.
  • Chesley Taft & Associates's biggest Q4 2025 reduction was American Express, cutting an estimated $7.42M.
  • Chesley Taft & Associates fully exited Copart in Q4 2025, selling an estimated $1.29M.
  • Chesley Taft & Associates's ten largest holdings make up 31% of its $2.53B portfolio in Q4 2025.
  • Chesley Taft & Associates opened 34 new positions and closed 11 in Q4 2025.
  • Chesley Taft & Associates's portfolio value rose 7.4% quarter-over-quarter to $2.53B.

Based on Chesley Taft & Associates's 13F filing for Q4 2025, filed 14 Jan 2026.