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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
+13.25%
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
$2.57B
AUM Growth
+$176M
Cap. Flow
-$33.8M
Cap. Flow %
-1.32%
Top 10 Hldgs %
31.17%
Holding
388
New
18
Increased
153
Reduced
155
Closed
19

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$7.36M
2
ABT icon
Abbott
ABT
+$3.38M
3
UBER icon
Uber
UBER
+$3.31M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.83M
5
MU icon
Micron Technology
MU
+$2.59M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$22.4M
2
MSFT icon
Microsoft
MSFT
+$8.46M
3
TSCO icon
Tractor Supply
TSCO
+$5.18M
4
CDNS icon
Cadence Design Systems
CDNS
+$3.63M
5
ADBE icon
Adobe
ADBE
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 22.55%
2 Financials 13.06%
3 Healthcare 9.7%
4 Communication Services 9.15%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$142B
$7.22M 0.28%
37,898
+353
+0.9% +$64.1K
MRK icon
77
Merck
MRK
$326B
$7.17M 0.28%
55,810
-3,023
-5% -$354K
CBOE icon
78
Cboe Global Markets
CBOE
$32.2B
$7.15M 0.28%
29,447
+884
+3% +$271K
DELL icon
79
Dell
DELL
$240B
$7M 0.27%
16,222
+5,984
+58% +$1.73M
AMGN icon
80
Amgen
AMGN
$212B
$6.84M 0.27%
18,897
-1,191
-6% -$408K
PG icon
81
Procter & Gamble
PG
$338B
$6.64M 0.26%
45,295
+250
+0.6% +$36.4K
SBUX icon
82
Starbucks
SBUX
$118B
$6.53M 0.25%
63,888
-1,043
-2% -$105K
TJX icon
83
TJX Companies
TJX
$179B
$6.18M 0.24%
40,786
-264
-0.6% -$41.7K
APD icon
84
Air Products & Chemicals
APD
$65.1B
$6.13M 0.24%
20,900
-325
-2% -$94.5K
LIN icon
85
Linde
LIN
$234B
$6.06M 0.24%
11,675
+506
+5% +$256K
VTV icon
86
Vanguard Value ETF
VTV
$189B
$5.79M 0.23%
26,562
-250
-0.9% -$52.2K
ETN icon
87
Eaton
ETN
$140B
$5.74M 0.22%
13,471
-23
-0.2% -$9.28K
TFC icon
88
Truist Financial
TFC
$64.6B
$5.64M 0.22%
113,140
-2,136
-2% -$105K
FBND icon
89
Fidelity Total Bond ETF
FBND
$27.1B
$5.47M 0.21%
120,215
+3,625
+3% +$165K
OKE icon
90
Oneok
OKE
$57.1B
$5.41M 0.21%
62,253
+184
+0.3% +$16.2K
NVS icon
91
Novartis
NVS
$301B
$5.08M 0.2%
32,410
-320
-1% -$48K
ABBV icon
92
AbbVie
ABBV
$472B
$5.01M 0.2%
19,924
-187
-0.9% -$40.2K
GE icon
93
GE Aerospace
GE
$366B
$4.84M 0.19%
12,950
-21
-0.2% -$6.58K
FTV icon
94
Fortive
FTV
$18.9B
$4.73M 0.18%
77,475
-1,500
-2% -$90K
JPST icon
95
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.69M 0.18%
92,750
+5,550
+6% +$280K
PFE icon
96
Pfizer
PFE
$144B
$4.68M 0.18%
194,317
-9,511
-5% -$249K
BND icon
97
Vanguard Total Bond Market
BND
$158B
$4.59M 0.18%
62,518
+1,741
+3% +$128K
EMR icon
98
Emerson Electric
EMR
$82.1B
$4.56M 0.18%
31,831
+3,083
+11% +$434K
IBB icon
99
iShares Biotechnology ETF
IBB
$9.49B
$4.54M 0.18%
23,862
+54
+0.2% +$9.28K
WELL icon
100
Welltower
WELL
$174B
$4.43M 0.17%
19,540
+205
+1% +$43.3K
2 3
4
5 6

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Chesley Taft & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Chesley Taft & Associates held 388 positions worth $2.57B, up 7.4% from $2.39B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chesley Taft & Associates's Q2 2026 filing shows 18 new, 153 increased, 155 reduced and 19 closed positions. Its largest new stake was Advanced Micro Devices: 5,051 shares worth $2.93M. The largest sale was Honeywell, an estimated $22.4M.

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

  • Chesley Taft & Associates's largest Q2 2026 buy was Advanced Micro Devices: 5,051 shares worth $2.93M.
  • Chesley Taft & Associates added most to Salesforce in Q2 2026, an estimated $7.36M increase.
  • Chesley Taft & Associates's biggest Q2 2026 reduction was Microsoft, cutting an estimated $8.46M.
  • Chesley Taft & Associates fully exited Honeywell in Q2 2026, selling an estimated $22.4M.
  • Chesley Taft & Associates's ten largest holdings make up 31% of its $2.57B portfolio in Q2 2026.
  • Chesley Taft & Associates opened 18 new positions and closed 19 in Q2 2026.
  • Chesley Taft & Associates's portfolio value rose 7.4% quarter-over-quarter to $2.57B.

Based on Chesley Taft & Associates's 13F filing for Q2 2026, filed 8 Jul 2026.