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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
-1.66%
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
$2.07B
AUM Growth
-$84.3M
Cap. Flow
-$15.2M
Cap. Flow %
-0.74%
Top 10 Hldgs %
28.01%
Holding
345
New
19
Increased
127
Reduced
142
Closed
15

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$9.3M
2
BDX icon
Becton Dickinson
BDX
+$7.86M
3
C icon
Citigroup
C
+$3.42M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.9M
5
PGR icon
Progressive
PGR
+$1.48M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$13.9M
2
PEP icon
PepsiCo
PEP
+$10.1M
3
DHR icon
Danaher
DHR
+$8.04M
4
HON icon
Honeywell
HON
+$5.42M
5
BAC icon
Bank of America
BAC
+$4.95M

Sector Composition

Rank Sector Weight
1 Technology 21.03%
2 Financials 13.71%
3 Healthcare 12.9%
4 Communication Services 7.36%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
101
Fidelity Total Bond ETF
FBND
$27.2B
$3.85M 0.19%
84,300
+8,070
+11% +$366K
PFE icon
102
Pfizer
PFE
$151B
$3.8M 0.18%
150,137
-2,303
-2% -$60.3K
JMUB icon
103
JPMorgan Municipal ETF
JMUB
$8.46B
$3.8M 0.18%
76,060
+11,045
+17% +$555K
TDG icon
104
TransDigm Group
TDG
$68.1B
$3.7M 0.18%
2,676
+52
+2% +$69.3K
NVS icon
105
Novartis
NVS
$297B
$3.58M 0.17%
32,147
-200
-0.6% -$21.3K
IEFA icon
106
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.56M 0.17%
47,058
-1,457
-3% -$109K
JPST icon
107
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$3.56M 0.17%
70,225
+8,397
+14% +$424K
NOW icon
108
ServiceNow
NOW
$129B
$3.55M 0.17%
22,325
+2,260
+11% +$436K
CDNS icon
109
Cadence Design Systems
CDNS
$94.6B
$3.5M 0.17%
13,769
+5,224
+61% +$1.45M
EMR icon
110
Emerson Electric
EMR
$88.6B
$3.48M 0.17%
31,733
-368
-1% -$44.4K
IBB icon
111
iShares Biotechnology ETF
IBB
$9.67B
$3.4M 0.16%
26,613
-85
-0.3% -$11.5K
XLRE icon
112
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$3.35M 0.16%
80,119
-241
-0.3% -$10K
ROP icon
113
Roper Technologies
ROP
$39.7B
$3.29M 0.16%
5,580
-240
-4% -$135K
IGIB icon
114
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.23M 0.16%
61,473
-797
-1% -$41.4K
VUSB icon
115
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$3.06M 0.15%
61,355
+2,189
+4% +$109K
CBOE icon
116
Cboe Global Markets
CBOE
$30.2B
$2.85M 0.14%
12,612
+27
+0.2% +$5.6K
VTIP icon
117
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.76M 0.13%
55,299
+8,350
+18% +$410K
ETN icon
118
Eaton
ETN
$174B
$2.71M 0.13%
9,981
+148
+2% +$46.1K
CI icon
119
Cigna
CI
$74.2B
$2.71M 0.13%
8,245
-120
-1% -$36.2K
SLV icon
120
iShares Silver Trust
SLV
$30.7B
$2.65M 0.13%
85,650
+1,350
+2% +$39.2K
SHY icon
121
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.62M 0.13%
31,725
+661
+2% +$54.4K
COP icon
122
ConocoPhillips
COP
$141B
$2.59M 0.12%
24,616
-637
-3% -$63.5K
GE icon
123
GE Aerospace
GE
$386B
$2.54M 0.12%
12,692
+47
+0.4% +$9.25K
QCOM icon
124
Qualcomm
QCOM
$172B
$2.52M 0.12%
16,433
– –
TXN icon
125
Texas Instruments
TXN
$258B
$2.5M 0.12%
13,931
– –
3 4
5
6 7

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HWA
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Chesley Taft & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Chesley Taft & Associates held 345 positions worth $2.07B, down 3.9% from $2.15B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Chesley Taft & Associates's Q1 2025 filing shows 19 new, 127 increased, 142 reduced and 15 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 69,403 shares worth $1.74M. The largest sale was Broadcom, an estimated $13.9M.

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

  • Chesley Taft & Associates's largest Q1 2025 buy was Schwab US Large-Cap Growth ETF: 69,403 shares worth $1.74M.
  • Chesley Taft & Associates added most to AstraZeneca in Q1 2025, an estimated $9.3M increase.
  • Chesley Taft & Associates's biggest Q1 2025 reduction was Broadcom, cutting an estimated $13.9M.
  • Chesley Taft & Associates fully exited Bank of America in Q1 2025, selling an estimated $4.95M.
  • Chesley Taft & Associates's ten largest holdings make up 28% of its $2.07B portfolio in Q1 2025.
  • Chesley Taft & Associates opened 19 new positions and closed 15 in Q1 2025.
  • Chesley Taft & Associates's portfolio value fell 3.9% quarter-over-quarter to $2.07B.

Based on Chesley Taft & Associates's 13F filing for Q1 2025, filed 10 Apr 2025.