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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
-1.66%
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
$2.07B
AUM Growth
-$84.3M
Cap. Flow
-$15.2M
Cap. Flow %
-0.74%
Top 10 Hldgs %
28.01%
Holding
345
New
19
Increased
127
Reduced
142
Closed
15

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$9.3M
2
BDX icon
Becton Dickinson
BDX
+$7.86M
3
C icon
Citigroup
C
+$3.42M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.9M
5
PGR icon
Progressive
PGR
+$1.48M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$13.9M
2
PEP icon
PepsiCo
PEP
+$10.1M
3
DHR icon
Danaher
DHR
+$8.04M
4
HON icon
Honeywell
HON
+$5.42M
5
BAC icon
Bank of America
BAC
+$4.95M

Sector Composition

Rank Sector Weight
1 Technology 21.03%
2 Financials 13.71%
3 Healthcare 12.9%
4 Communication Services 7.36%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$121B
$6.44M 0.31%
65,690
-1,753
-3% -$181K
CVX icon
77
Chevron
CVX
$366B
$6.22M 0.3%
37,176
+1,136
+3% +$178K
AMGN icon
78
Amgen
AMGN
$221B
$6.17M 0.3%
19,807
+502
+3% +$148K
SPGI icon
79
S&P Global
SPGI
$120B
$6M 0.29%
11,804
-16
-0.1% -$8.18K
SUB icon
80
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.9M 0.28%
55,828
+5,625
+11% +$595K
FTV icon
81
Fortive
FTV
$18.6B
$5.88M 0.28%
106,679
+863
+0.8% +$50.7K
OKE icon
82
Oneok
OKE
$54.8B
$5.61M 0.27%
56,540
+424
+0.8% +$42.1K
ADP icon
83
Automatic Data Processing
ADP
$108B
$5.58M 0.27%
18,263
+641
+4% +$193K
MRK icon
84
Merck
MRK
$317B
$5.47M 0.26%
60,888
+35
+0.1% +$3.27K
VTEB icon
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$5.36M 0.26%
108,005
+5,850
+6% +$293K
PGR icon
86
Progressive
PGR
$125B
$5.22M 0.25%
18,458
+5,668
+44% +$1.48M
TFC icon
87
Truist Financial
TFC
$64.2B
$5.11M 0.25%
124,161
-370
-0.3% -$16.5K
IBM icon
88
IBM
IBM
$222B
$5.1M 0.25%
20,498
+45
+0.2% +$11K
TJX icon
89
TJX Companies
TJX
$179B
$5.09M 0.25%
41,753
-565
-1% -$68.6K
LIN icon
90
Linde
LIN
$225B
$5.08M 0.25%
10,908
-678
-6% -$305K
WY icon
91
Weyerhaeuser
WY
$18.5B
$4.77M 0.23%
163,011
-2,277
-1% -$67.8K
ALC icon
92
Alcon
ALC
$34.7B
$4.7M 0.23%
49,473
-1,540
-3% -$138K
LOW icon
93
Lowe's Companies
LOW
$125B
$4.51M 0.22%
19,331
-171
-0.9% -$42.1K
SHW icon
94
Sherwin-Williams
SHW
$89.5B
$4.51M 0.22%
12,904
-35
-0.3% -$12.3K
ABBV icon
95
AbbVie
ABBV
$432B
$4.37M 0.21%
20,848
+575
+3% +$112K
VTV icon
96
Vanguard Morningstar Value ETF
VTV
$191B
$4.27M 0.21%
24,719
+300
+1% +$52.3K
AMP icon
97
Ameriprise Financial
AMP
$48.8B
$4.17M 0.2%
8,612
-546
-6% -$286K
BLK icon
98
Blackrock
BLK
$177B
$4.17M 0.2%
4,401
-265
-6% -$260K
BND icon
99
Vanguard Total Bond Market
BND
$158B
$4.13M 0.2%
56,275
+3,310
+6% +$240K
IGSB icon
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.91M 0.19%
74,694
-827
-1% -$43K
2 3
4
5 6

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RG
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GFA
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HWA
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AAS
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ECP
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Chesley Taft & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Chesley Taft & Associates held 345 positions worth $2.07B, down 3.9% from $2.15B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Chesley Taft & Associates's Q1 2025 filing shows 19 new, 127 increased, 142 reduced and 15 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 69,403 shares worth $1.74M. The largest sale was Broadcom, an estimated $13.9M.

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

  • Chesley Taft & Associates's largest Q1 2025 buy was Schwab US Large-Cap Growth ETF: 69,403 shares worth $1.74M.
  • Chesley Taft & Associates added most to AstraZeneca in Q1 2025, an estimated $9.3M increase.
  • Chesley Taft & Associates's biggest Q1 2025 reduction was Broadcom, cutting an estimated $13.9M.
  • Chesley Taft & Associates fully exited Bank of America in Q1 2025, selling an estimated $4.95M.
  • Chesley Taft & Associates's ten largest holdings make up 28% of its $2.07B portfolio in Q1 2025.
  • Chesley Taft & Associates opened 19 new positions and closed 15 in Q1 2025.
  • Chesley Taft & Associates's portfolio value fell 3.9% quarter-over-quarter to $2.07B.

Based on Chesley Taft & Associates's 13F filing for Q1 2025, filed 10 Apr 2025.