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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
+11.2%
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
$2.24B
AUM Growth
+$170M
Cap. Flow
+$1.09M
Cap. Flow %
0.05%
Top 10 Hldgs %
30.62%
Holding
346
New
16
Increased
123
Reduced
135
Closed
12

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$11M
2
AMZN icon
Amazon
AMZN
+$10.4M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$3.28M
4
CBOE icon
Cboe Global Markets
CBOE
+$3.04M
5
RTX icon
RTX Corp
RTX
+$2.9M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$6.02M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.09M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.93M
4
AAPL icon
Apple
AAPL
+$3.54M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 24.27%
2 Financials 13.71%
3 Healthcare 10.77%
4 Communication Services 7.67%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
76
ServiceNow
NOW
$122B
$6.52M 0.29%
31,705
+9,380
+42% +$1.77M
VTEB icon
77
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$6.32M 0.28%
128,868
+20,863
+19% +$1.02M
TMUS icon
78
T-Mobile US
TMUS
$190B
$6.3M 0.28%
26,429
+127
+0.5% +$31K
SPGI icon
79
S&P Global
SPGI
$122B
$6.2M 0.28%
11,756
-48
-0.4% -$24K
BDX icon
80
Becton Dickinson
BDX
$46.9B
$6.14M 0.27%
35,650
-32,872
-48% -$6.02M
CBOE icon
81
Cboe Global Markets
CBOE
$30.1B
$6.13M 0.27%
26,287
+13,675
+108% +$3.04M
TSCO icon
82
Tractor Supply
TSCO
$17.4B
$6.1M 0.27%
115,590
-2,200
-2% -$113K
SBUX icon
83
Starbucks
SBUX
$120B
$5.93M 0.26%
64,690
-1,000
-2% -$86.7K
IBM icon
84
IBM
IBM
$222B
$5.63M 0.25%
19,113
-1,385
-7% -$357K
ADP icon
85
Automatic Data Processing
ADP
$108B
$5.63M 0.25%
18,263
– –
AMGN icon
86
Amgen
AMGN
$210B
$5.58M 0.25%
19,970
+163
+0.8% +$46.2K
TFC icon
87
Truist Financial
TFC
$64.3B
$5.33M 0.24%
124,041
-120
-0.1% -$4.7K
CVX icon
88
Chevron
CVX
$379B
$5.31M 0.24%
37,069
-107
-0.3% -$15.1K
PGR icon
89
Progressive
PGR
$123B
$5.01M 0.22%
18,771
+313
+2% +$85.8K
LIN icon
90
Linde
LIN
$223B
$4.88M 0.22%
10,396
-512
-5% -$234K
TJX icon
91
TJX Companies
TJX
$174B
$4.85M 0.22%
39,304
-2,449
-6% -$311K
OKE icon
92
Oneok
OKE
$55.2B
$4.64M 0.21%
56,795
+255
+0.5% +$21.3K
MRK icon
93
Merck
MRK
$316B
$4.62M 0.21%
58,398
-2,490
-4% -$198K
AMP icon
94
Ameriprise Financial
AMP
$48.9B
$4.58M 0.2%
8,574
-38
-0.4% -$18.8K
BLK icon
95
Blackrock
BLK
$175B
$4.49M 0.2%
4,277
-124
-3% -$117K
BND icon
96
Vanguard Total Bond Market
BND
$158B
$4.38M 0.2%
59,440
+3,165
+6% +$230K
CDNS icon
97
Cadence Design Systems
CDNS
$93.8B
$4.35M 0.19%
14,102
+333
+2% +$96.8K
EMR icon
98
Emerson Electric
EMR
$89B
$4.32M 0.19%
32,433
+700
+2% +$80.3K
SHW icon
99
Sherwin-Williams
SHW
$87.8B
$4.32M 0.19%
12,584
-320
-2% -$111K
ALC icon
100
Alcon
ALC
$34.6B
$4.31M 0.19%
48,778
-695
-1% -$62.3K
2 3
4
5 6

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HWA
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AAS
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Chesley Taft & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Chesley Taft & Associates held 346 positions worth $2.24B, up 8.2% from $2.07B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chesley Taft & Associates's Q2 2025 filing shows 16 new, 123 increased, 135 reduced and 12 closed positions. Its largest new stake was JPMorgan Income ETF: 58,097 shares worth $2.69M. The largest sale was Becton Dickinson, an estimated $6.02M.

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

  • Chesley Taft & Associates's largest Q2 2025 buy was JPMorgan Income ETF: 58,097 shares worth $2.69M.
  • Chesley Taft & Associates added most to Uber in Q2 2025, an estimated $11M increase.
  • Chesley Taft & Associates's biggest Q2 2025 reduction was Becton Dickinson, cutting an estimated $6.02M.
  • Chesley Taft & Associates fully exited Deckers Outdoor in Q2 2025, selling an estimated $2.21M.
  • Chesley Taft & Associates's ten largest holdings make up 31% of its $2.24B portfolio in Q2 2025.
  • Chesley Taft & Associates opened 16 new positions and closed 12 in Q2 2025.
  • Chesley Taft & Associates's portfolio value rose 8.2% quarter-over-quarter to $2.24B.

Based on Chesley Taft & Associates's 13F filing for Q2 2025, filed 9 Jul 2025.