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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
+13.25%
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
$2.57B
AUM Growth
+$176M
Cap. Flow
-$33.8M
Cap. Flow %
-1.32%
Top 10 Hldgs %
31.17%
Holding
388
New
18
Increased
153
Reduced
155
Closed
19

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$7.36M
2
ABT icon
Abbott
ABT
+$3.38M
3
UBER icon
Uber
UBER
+$3.31M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.83M
5
MU icon
Micron Technology
MU
+$2.59M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$22.4M
2
MSFT icon
Microsoft
MSFT
+$8.46M
3
TSCO icon
Tractor Supply
TSCO
+$5.18M
4
CDNS icon
Cadence Design Systems
CDNS
+$3.63M
5
ADBE icon
Adobe
ADBE
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 22.55%
2 Financials 13.06%
3 Healthcare 9.7%
4 Communication Services 9.15%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$213B
$4.4M 0.17%
15,657
-207
-1% -$52.2K
AMAT icon
102
Applied Materials
AMAT
$356B
$4.38M 0.17%
6,055
-1,083
-15% -$500K
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$4.37M 0.17%
73,294
+3,998
+6% +$235K
TMUS icon
104
T-Mobile US
TMUS
$195B
$4.35M 0.17%
25,910
-294
-1% -$55.7K
SHW icon
105
Sherwin-Williams
SHW
$83.8B
$4.32M 0.17%
12,535
+11
+0.1% +$3.51K
BLK icon
106
Blackrock
BLK
$170B
$4.29M 0.17%
4,460
– –
TXN icon
107
Texas Instruments
TXN
$247B
$4.24M 0.17%
14,230
+1,239
+10% +$344K
IGSB icon
108
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$4.22M 0.16%
80,593
+1,900
+2% +$99.6K
LOW icon
109
Lowe's Companies
LOW
$121B
$4.21M 0.16%
19,089
+1,597
+9% +$363K
URI icon
110
United Rentals
URI
$66.7B
$4.15M 0.16%
3,664
-166
-4% -$158K
INTC icon
111
Intel
INTC
$421B
$4.13M 0.16%
29,548
+203
+0.7% +$20.5K
NTRS icon
112
Northern Trust
NTRS
$22B
$4.09M 0.16%
23,528
-512
-2% -$84.3K
JPIE icon
113
JPMorgan Income ETF
JPIE
$10.1B
$4.05M 0.16%
87,890
+5,341
+6% +$246K
VTIP icon
114
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4M 0.16%
79,619
+8,800
+12% +$442K
CWI icon
115
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$3.97M 0.15%
97,497
+10,977
+13% +$435K
IGIB icon
116
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.92M 0.15%
73,726
+3,470
+5% +$184K
MCK icon
117
McKesson
MCK
$106B
$3.85M 0.15%
5,097
-67
-1% -$53.1K
ADP icon
118
Automatic Data Processing
ADP
$111B
$3.85M 0.15%
17,196
-361
-2% -$77.2K
CSL icon
119
Carlisle Companies
CSL
$13.2B
$3.71M 0.14%
10,224
+4,564
+81% +$1.6M
SCHB icon
120
Schwab US Broad Market ETF
SCHB
$42.5B
$3.7M 0.14%
127,633
-3,072
-2% -$86K
VGK icon
121
Vanguard FTSE Europe ETF
VGK
$30B
$3.62M 0.14%
40,845
-700
-2% -$61.3K
IEFA icon
122
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.5M 0.14%
36,273
– –
XLRE icon
123
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.7B
$3.48M 0.14%
78,931
+885
+1% +$38.9K
VUSB icon
124
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$3.43M 0.13%
68,833
+2,903
+4% +$144K
WY icon
125
Weyerhaeuser
WY
$17.5B
$3.4M 0.13%
141,938
-11,157
-7% -$271K
3 4
5
6 7

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Chesley Taft & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Chesley Taft & Associates held 388 positions worth $2.57B, up 7.4% from $2.39B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chesley Taft & Associates's Q2 2026 filing shows 18 new, 153 increased, 155 reduced and 19 closed positions. Its largest new stake was Advanced Micro Devices: 5,051 shares worth $2.93M. The largest sale was Honeywell, an estimated $22.4M.

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

  • Chesley Taft & Associates's largest Q2 2026 buy was Advanced Micro Devices: 5,051 shares worth $2.93M.
  • Chesley Taft & Associates added most to Salesforce in Q2 2026, an estimated $7.36M increase.
  • Chesley Taft & Associates's biggest Q2 2026 reduction was Microsoft, cutting an estimated $8.46M.
  • Chesley Taft & Associates fully exited Honeywell in Q2 2026, selling an estimated $22.4M.
  • Chesley Taft & Associates's ten largest holdings make up 31% of its $2.57B portfolio in Q2 2026.
  • Chesley Taft & Associates opened 18 new positions and closed 19 in Q2 2026.
  • Chesley Taft & Associates's portfolio value rose 7.4% quarter-over-quarter to $2.57B.

Based on Chesley Taft & Associates's 13F filing for Q2 2026, filed 8 Jul 2026.