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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
+3.29%
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
$2.53B
AUM Growth
+$174M
Cap. Flow
+$130M
Cap. Flow %
5.13%
Top 10 Hldgs %
31.34%
Holding
382
New
34
Increased
241
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.84M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$5.79M
3
GLD icon
SPDR Gold Trust
GLD
+$4.74M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.44M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.39M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$7.42M
2
NOW icon
ServiceNow
NOW
+$4.74M
3
DIS icon
Walt Disney
DIS
+$1.67M
4
AMP icon
Ameriprise Financial
AMP
+$1.51M
5
CPRT icon
Copart
CPRT
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 23.3%
2 Financials 14.18%
3 Healthcare 10.41%
4 Communication Services 9.21%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
76
W.W. Grainger
GWW
$60.4B
$7.01M 0.28%
6,951
-27
-0.4% -$26.2K
AMGN icon
77
Amgen
AMGN
$219B
$6.6M 0.26%
20,162
+2,565
+15% +$814K
PG icon
78
Procter & Gamble
PG
$342B
$6.56M 0.26%
45,769
+3,790
+9% +$559K
SLV icon
79
iShares Silver Trust
SLV
$29.8B
$6.53M 0.26%
101,350
+13,950
+16% +$698K
BDX icon
80
Becton Dickinson
BDX
$48.8B
$6.48M 0.26%
33,397
-125
-0.4% -$23.8K
SPGI icon
81
S&P Global
SPGI
$119B
$6.44M 0.25%
12,319
+520
+4% +$257K
TJX icon
82
TJX Companies
TJX
$179B
$6.43M 0.25%
41,835
+3,277
+8% +$485K
MRK icon
83
Merck
MRK
$317B
$6.37M 0.25%
60,485
+5,213
+9% +$489K
TSCO icon
84
Tractor Supply
TSCO
$17.9B
$5.75M 0.23%
114,910
+255
+0.2% +$13.7K
TFC icon
85
Truist Financial
TFC
$64.2B
$5.69M 0.22%
115,638
-8,014
-6% -$369K
SBUX icon
86
Starbucks
SBUX
$120B
$5.48M 0.22%
65,084
+3,999
+7% +$337K
TMUS icon
87
T-Mobile US
TMUS
$193B
$5.4M 0.21%
26,609
+333
+1% +$70.6K
APD icon
88
Air Products & Chemicals
APD
$66.8B
$5.27M 0.21%
21,351
-2,174
-9% -$551K
VTV icon
89
Vanguard Morningstar Value ETF
VTV
$191B
$5.26M 0.21%
27,522
+3,920
+17% +$737K
ABBV icon
90
AbbVie
ABBV
$431B
$5.2M 0.21%
22,751
+3,501
+18% +$798K
PFE icon
91
Pfizer
PFE
$149B
$5.19M 0.2%
208,557
+60,956
+41% +$1.54M
BLK icon
92
Blackrock
BLK
$175B
$4.86M 0.19%
4,543
+332
+8% +$363K
LIN icon
93
Linde
LIN
$226B
$4.81M 0.19%
11,285
+930
+9% +$398K
FBND icon
94
Fidelity Total Bond ETF
FBND
$27.2B
$4.8M 0.19%
104,290
+6,680
+7% +$310K
IBM icon
95
IBM
IBM
$220B
$4.76M 0.19%
16,067
-3,185
-17% -$954K
ZTS icon
96
Zoetis
ZTS
$32.4B
$4.69M 0.19%
37,290
-2,574
-6% -$336K
PGR icon
97
Progressive
PGR
$125B
$4.68M 0.18%
20,562
+1,988
+11% +$449K
LOW icon
98
Lowe's Companies
LOW
$122B
$4.68M 0.18%
19,404
+453
+2% +$109K
CDNS icon
99
Cadence Design Systems
CDNS
$93.2B
$4.64M 0.18%
14,847
+380
+3% +$124K
BND icon
100
Vanguard Total Bond Market
BND
$157B
$4.63M 0.18%
62,479
+887
+1% +$66K
2 3
4
5 6

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PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
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
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

Chesley Taft & Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Chesley Taft & Associates held 382 positions worth $2.53B, up 7.4% from $2.36B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chesley Taft & Associates deployed $130M of net new capital in Q4 2025, opening 34 new positions and adding to 241 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 3 shares worth $2.26M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was American Express, an estimated $7.42M trimmed.

  • Chesley Taft & Associates's largest Q4 2025 buy was Berkshire Hathaway Class A: 3 shares worth $2.26M.
  • Chesley Taft & Associates added most to Microsoft in Q4 2025, an estimated $7.84M increase.
  • Chesley Taft & Associates's biggest Q4 2025 reduction was American Express, cutting an estimated $7.42M.
  • Chesley Taft & Associates fully exited Copart in Q4 2025, selling an estimated $1.29M.
  • Chesley Taft & Associates's ten largest holdings make up 31% of its $2.53B portfolio in Q4 2025.
  • Chesley Taft & Associates opened 34 new positions and closed 11 in Q4 2025.
  • Chesley Taft & Associates's portfolio value rose 7.4% quarter-over-quarter to $2.53B.

Based on Chesley Taft & Associates's 13F filing for Q4 2025, filed 14 Jan 2026.