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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
-2.41%
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
$2.39B
AUM Growth
-$142M
Cap. Flow
-$37.4M
Cap. Flow %
-1.56%
Top 10 Hldgs %
30.08%
Holding
394
New
23
Increased
110
Reduced
176
Closed
24

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$17.6M
2
AMZN icon
Amazon
AMZN
+$5.35M
3
COF icon
Capital One
COF
+$4.98M
4
MCK icon
McKesson
MCK
+$3.88M
5
GEV icon
GE Vernova
GEV
+$2.64M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$12.8M
2
GLD icon
SPDR Gold Trust
GLD
+$9.07M
3
SLV icon
iShares Silver Trust
SLV
+$6.53M
4
BDX icon
Becton Dickinson
BDX
+$5.43M
5
ORCL icon
Oracle
ORCL
+$5.18M

Sector Composition

Rank Sector Weight
1 Technology 20.36%
2 Financials 13.15%
3 Healthcare 10.25%
4 Communication Services 8.72%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$176B
$12.9M 0.54%
138,533
-5,902
-4% -$525K
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$12.5M 0.52%
253,435
-917
-0.4% -$47.8K
ICE icon
53
Intercontinental Exchange
ICE
$84.1B
$12.2M 0.51%
77,283
-189
-0.2% -$30.8K
UNP icon
54
Union Pacific
UNP
$175B
$11.8M 0.49%
48,615
+597
+1% +$146K
JMST icon
55
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$11.7M 0.49%
229,810
+28,170
+14% +$1.44M
ECL icon
56
Ecolab
ECL
$79.5B
$10.6M 0.44%
39,993
+42
+0.1% +$11.9K
NFLX icon
57
Netflix
NFLX
$307B
$10.1M 0.42%
105,433
+283
+0.3% +$24.9K
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$9.8M 0.41%
37,423
-945
-2% -$256K
CVX icon
59
Chevron
CVX
$371B
$9.78M 0.41%
47,251
+982
+2% +$179K
FLOT icon
60
iShares Floating Rate Bond ETF
FLOT
$10.3B
$9.76M 0.41%
191,485
+9,300
+5% +$474K
WTW icon
61
Willis Towers Watson
WTW
$31.6B
$9.42M 0.39%
32,406
-55
-0.2% -$16.9K
CHD icon
62
Church & Dwight Co
CHD
$24.5B
$9.26M 0.39%
99,270
+376
+0.4% +$36.1K
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$9.18M 0.38%
127,884
+3,120
+3% +$232K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$8.97M 0.38%
27,975
-621
-2% -$208K
MCD icon
65
McDonald's
MCD
$196B
$8.97M 0.38%
28,873
-23
-0.1% -$7.33K
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$8.86M 0.37%
14,362
-206
-1% -$131K
CRM icon
67
Salesforce
CRM
$153B
$8.09M 0.34%
43,336
+4,348
+11% +$901K
CBOE icon
68
Cboe Global Markets
CBOE
$30.2B
$8.03M 0.34%
28,563
-1,097
-4% -$305K
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.98M 0.33%
80,375
+392
+0.5% +$39.2K
GWW icon
70
W.W. Grainger
GWW
$60.4B
$7.58M 0.32%
6,951
– –
VTEB icon
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$7.58M 0.32%
151,937
+1,125
+0.7% +$56.8K
BX icon
72
Blackstone
BX
$107B
$7.46M 0.31%
64,873
-25,402
-28% -$3.3M
SUB icon
73
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$7.43M 0.31%
69,747
+690
+1% +$73.9K
DHR icon
74
Danaher
DHR
$141B
$7.12M 0.3%
37,545
+757
+2% +$161K
CM icon
75
Canadian Imperial Bank of Commerce
CM
$108B
$7.1M 0.3%
74,964
-10,112
-12% -$967K
1 2
3
4 5

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DCM
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RG
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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
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ECP
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Chesley Taft & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Chesley Taft & Associates held 394 positions worth $2.39B, down 5.6% from $2.53B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Chesley Taft & Associates's Q1 2026 filing shows 23 new, 110 increased, 176 reduced and 24 closed positions. Its largest new stake was Dell: 10,238 shares worth $1.68M. The largest sale was Broadcom, an estimated $12.8M.

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

  • Chesley Taft & Associates's largest Q1 2026 buy was Dell: 10,238 shares worth $1.68M.
  • Chesley Taft & Associates added most to EQT Corp in Q1 2026, an estimated $17.6M increase.
  • Chesley Taft & Associates's biggest Q1 2026 reduction was Broadcom, cutting an estimated $12.8M.
  • Chesley Taft & Associates fully exited iShares Silver Trust in Q1 2026, selling an estimated $6.53M.
  • Chesley Taft & Associates's ten largest holdings make up 30% of its $2.39B portfolio in Q1 2026.
  • Chesley Taft & Associates opened 23 new positions and closed 24 in Q1 2026.
  • Chesley Taft & Associates's portfolio value fell 5.6% quarter-over-quarter to $2.39B.

Based on Chesley Taft & Associates's 13F filing for Q1 2026, filed 13 Apr 2026.