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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
-2.41%
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
$2.39B
AUM Growth
-$142M
Cap. Flow
-$37.4M
Cap. Flow %
-1.56%
Top 10 Hldgs %
30.08%
Holding
394
New
23
Increased
110
Reduced
176
Closed
24

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$17.6M
2
AMZN icon
Amazon
AMZN
+$5.35M
3
COF icon
Capital One
COF
+$4.98M
4
MCK icon
McKesson
MCK
+$3.88M
5
GEV icon
GE Vernova
GEV
+$2.64M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$12.8M
2
GLD icon
SPDR Gold Trust
GLD
+$9.07M
3
SLV icon
iShares Silver Trust
SLV
+$6.53M
4
BDX icon
Becton Dickinson
BDX
+$5.43M
5
ORCL icon
Oracle
ORCL
+$5.18M

Sector Composition

Rank Sector Weight
1 Technology 20.36%
2 Financials 13.15%
3 Healthcare 10.25%
4 Communication Services 8.72%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$318B
$7.08M 0.3%
58,833
-1,652
-3% -$191K
AMGN icon
77
Amgen
AMGN
$222B
$7.07M 0.3%
20,088
-74
-0.4% -$26.4K
UNH icon
78
UnitedHealth
UNH
$370B
$6.75M 0.28%
24,947
-3,799
-13% -$1.13M
TJX icon
79
TJX Companies
TJX
$178B
$6.56M 0.27%
41,050
-785
-2% -$122K
PG icon
80
Procter & Gamble
PG
$339B
$6.51M 0.27%
45,045
-724
-2% -$110K
APD icon
81
Air Products & Chemicals
APD
$67.6B
$6.17M 0.26%
21,225
-126
-0.6% -$34.7K
ADBE icon
82
Adobe
ADBE
$105B
$6.07M 0.25%
24,967
-1,592
-6% -$441K
GEV icon
83
GE Vernova
GEV
$264B
$5.84M 0.24%
6,695
+3,380
+102% +$2.64M
SBUX icon
84
Starbucks
SBUX
$120B
$5.82M 0.24%
64,931
-153
-0.2% -$14.5K
PFE icon
85
Pfizer
PFE
$153B
$5.72M 0.24%
203,828
-4,729
-2% -$126K
OKE icon
86
Oneok
OKE
$54.5B
$5.61M 0.23%
62,069
+3,930
+7% +$324K
LIN icon
87
Linde
LIN
$226B
$5.54M 0.23%
11,169
-116
-1% -$54.7K
TMUS icon
88
T-Mobile US
TMUS
$190B
$5.5M 0.23%
26,204
-405
-2% -$83.2K
FBND icon
89
Fidelity Total Bond ETF
FBND
$27.3B
$5.32M 0.22%
116,590
+12,300
+12% +$567K
TFC icon
90
Truist Financial
TFC
$64B
$5.3M 0.22%
115,276
-362
-0.3% -$17.9K
VTV icon
91
Vanguard Morningstar Value ETF
VTV
$191B
$5.26M 0.22%
26,812
-710
-3% -$142K
TSCO icon
92
Tractor Supply
TSCO
$18.1B
$5.18M 0.22%
114,324
-586
-0.5% -$29.9K
NVS icon
93
Novartis
NVS
$297B
$5M 0.21%
32,730
+250
+0.8% +$38.3K
ETN icon
94
Eaton
ETN
$174B
$4.83M 0.2%
13,494
+30
+0.2% +$10.7K
BND icon
95
Vanguard Total Bond Market
BND
$158B
$4.48M 0.19%
60,777
-1,702
-3% -$126K
MCK icon
96
McKesson
MCK
$101B
$4.47M 0.19%
5,164
+4,351
+535% +$3.88M
JPST icon
97
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$4.41M 0.18%
87,200
+4,025
+5% +$204K
ABBV icon
98
AbbVie
ABBV
$435B
$4.37M 0.18%
20,111
-2,640
-12% -$586K
FTV icon
99
Fortive
FTV
$18.6B
$4.37M 0.18%
78,975
+930
+1% +$52.1K
BLK icon
100
Blackrock
BLK
$176B
$4.29M 0.18%
4,460
-83
-2% -$87.3K
2 3
4
5 6

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DCM
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RG
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GFA
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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
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ECP
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Chesley Taft & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Chesley Taft & Associates held 394 positions worth $2.39B, down 5.6% from $2.53B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Chesley Taft & Associates's Q1 2026 filing shows 23 new, 110 increased, 176 reduced and 24 closed positions. Its largest new stake was Dell: 10,238 shares worth $1.68M. The largest sale was Broadcom, an estimated $12.8M.

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

  • Chesley Taft & Associates's largest Q1 2026 buy was Dell: 10,238 shares worth $1.68M.
  • Chesley Taft & Associates added most to EQT Corp in Q1 2026, an estimated $17.6M increase.
  • Chesley Taft & Associates's biggest Q1 2026 reduction was Broadcom, cutting an estimated $12.8M.
  • Chesley Taft & Associates fully exited iShares Silver Trust in Q1 2026, selling an estimated $6.53M.
  • Chesley Taft & Associates's ten largest holdings make up 30% of its $2.39B portfolio in Q1 2026.
  • Chesley Taft & Associates opened 23 new positions and closed 24 in Q1 2026.
  • Chesley Taft & Associates's portfolio value fell 5.6% quarter-over-quarter to $2.39B.

Based on Chesley Taft & Associates's 13F filing for Q1 2026, filed 13 Apr 2026.