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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
+7.68%
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
$2.36B
AUM Growth
+$120M
Cap. Flow
-$17.9M
Cap. Flow %
-0.76%
Top 10 Hldgs %
31.56%
Holding
356
New
22
Increased
111
Reduced
151
Closed
8

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$15.5M
2
UBER icon
Uber
UBER
+$9.71M
3
EQT icon
EQT Corp
EQT
+$2.12M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.88M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.69M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$9.58M
2
AVGO icon
Broadcom
AVGO
+$4.67M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.28M
4
MSFT icon
Microsoft
MSFT
+$3.01M
5
DIS icon
Walt Disney
DIS
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 25.06%
2 Financials 13.9%
3 Healthcare 9.8%
4 Communication Services 8.44%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
76
Air Products & Chemicals
APD
$66.8B
$6.42M 0.27%
23,525
-685
-3% -$198K
FISV
77
Fiserv Inc
FISV
$28.9B
$6.38M 0.27%
49,480
-4,233
-8% -$607K
VTEB icon
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$6.38M 0.27%
127,387
-1,481
-1% -$72.8K
SUB icon
79
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$6.36M 0.27%
59,577
-5,472
-8% -$584K
TMUS icon
80
T-Mobile US
TMUS
$193B
$6.29M 0.27%
26,276
-153
-0.6% -$37K
BDX icon
81
Becton Dickinson
BDX
$48.8B
$6.27M 0.27%
33,522
-2,128
-6% -$395K
NOW icon
82
ServiceNow
NOW
$121B
$5.91M 0.25%
32,105
+400
+1% +$74.7K
ZTS icon
83
Zoetis
ZTS
$32.4B
$5.83M 0.25%
39,864
-63,356
-61% -$9.58M
SPGI icon
84
S&P Global
SPGI
$119B
$5.74M 0.24%
11,799
+43
+0.4% +$23K
TFC icon
85
Truist Financial
TFC
$64.2B
$5.65M 0.24%
123,652
-389
-0.3% -$17.5K
TJX icon
86
TJX Companies
TJX
$179B
$5.57M 0.24%
38,558
-746
-2% -$99.1K
IBM icon
87
IBM
IBM
$220B
$5.43M 0.23%
19,252
+139
+0.7% +$36.4K
SBUX icon
88
Starbucks
SBUX
$120B
$5.17M 0.22%
61,085
-3,605
-6% -$323K
CDNS icon
89
Cadence Design Systems
CDNS
$93.2B
$5.08M 0.22%
14,467
+365
+3% +$126K
ADP icon
90
Automatic Data Processing
ADP
$109B
$4.99M 0.21%
17,013
-1,250
-7% -$376K
AMGN icon
91
Amgen
AMGN
$219B
$4.97M 0.21%
17,597
-2,373
-12% -$688K
LIN icon
92
Linde
LIN
$226B
$4.92M 0.21%
10,355
-41
-0.4% -$19.4K
BLK icon
93
Blackrock
BLK
$175B
$4.91M 0.21%
4,211
-66
-2% -$73.8K
ETN icon
94
Eaton
ETN
$174B
$4.89M 0.21%
13,063
+3,005
+30% +$1.09M
LOW icon
95
Lowe's Companies
LOW
$122B
$4.76M 0.2%
18,951
– –
MRK icon
96
Merck
MRK
$317B
$4.64M 0.2%
55,272
-3,126
-5% -$257K
PGR icon
97
Progressive
PGR
$125B
$4.59M 0.19%
18,574
-197
-1% -$48.6K
BND icon
98
Vanguard Total Bond Market
BND
$157B
$4.58M 0.19%
61,592
+2,152
+4% +$158K
FBND icon
99
Fidelity Total Bond ETF
FBND
$27.2B
$4.51M 0.19%
97,610
+8,210
+9% +$377K
ABBV icon
100
AbbVie
ABBV
$431B
$4.46M 0.19%
19,250
-1,832
-9% -$373K
2 3
4
5 6

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Chesley Taft & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Chesley Taft & Associates held 356 positions worth $2.36B, up 5.4% from $2.24B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chesley Taft & Associates's Q3 2025 filing shows 22 new, 111 increased, 151 reduced and 8 closed positions. Its largest new stake was Capital One: 70,702 shares worth $15M. The largest sale was Zoetis, an estimated $9.58M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Chesley Taft & Associates's largest Q3 2025 buy was Capital One: 70,702 shares worth $15M.
  • Chesley Taft & Associates added most to Uber in Q3 2025, an estimated $9.71M increase.
  • Chesley Taft & Associates's biggest Q3 2025 reduction was Zoetis, cutting an estimated $9.58M.
  • Chesley Taft & Associates fully exited Hess in Q3 2025, selling an estimated $1.29M.
  • Chesley Taft & Associates's ten largest holdings make up 32% of its $2.36B portfolio in Q3 2025.
  • Chesley Taft & Associates opened 22 new positions and closed 8 in Q3 2025.
  • Chesley Taft & Associates's portfolio value rose 5.4% quarter-over-quarter to $2.36B.

Based on Chesley Taft & Associates's 13F filing for Q3 2025, filed 8 Oct 2025.