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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
+11.2%
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
$2.24B
AUM Growth
+$170M
Cap. Flow
+$1.09M
Cap. Flow %
0.05%
Top 10 Hldgs %
30.62%
Holding
346
New
16
Increased
123
Reduced
135
Closed
12

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$11M
2
AMZN icon
Amazon
AMZN
+$10.4M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$3.28M
4
CBOE icon
Cboe Global Markets
CBOE
+$3.04M
5
RTX icon
RTX Corp
RTX
+$2.9M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$6.02M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.09M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.93M
4
AAPL icon
Apple
AAPL
+$3.54M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 24.27%
2 Financials 13.71%
3 Healthcare 10.77%
4 Communication Services 7.67%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
101
Vanguard Morningstar Value ETF
VTV
$191B
$4.27M 0.19%
24,169
-550
-2% -$92.9K
TDG icon
102
TransDigm Group
TDG
$71.3B
$4.22M 0.19%
2,774
+98
+4% +$138K
LOW icon
103
Lowe's Companies
LOW
$122B
$4.2M 0.19%
18,951
-380
-2% -$84.8K
WY icon
104
Weyerhaeuser
WY
$18.6B
$4.19M 0.19%
163,011
– –
JPST icon
105
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$4.11M 0.18%
81,169
+10,944
+16% +$553K
FBND icon
106
Fidelity Total Bond ETF
FBND
$27.3B
$4.09M 0.18%
89,400
+5,100
+6% +$231K
FTV icon
107
Fortive
FTV
$18.3B
$4.08M 0.18%
78,188
-28,491
-27% -$1.49M
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$194B
$4.01M 0.18%
48,010
+952
+2% +$75.6K
IGSB icon
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.95M 0.18%
74,854
+160
+0.2% +$8.36K
ABBV icon
110
AbbVie
ABBV
$431B
$3.91M 0.17%
21,082
+234
+1% +$43.5K
NVS icon
111
Novartis
NVS
$291B
$3.78M 0.17%
31,197
-950
-3% -$107K
ETN icon
112
Eaton
ETN
$173B
$3.59M 0.16%
10,058
+77
+0.8% +$23.7K
PFE icon
113
Pfizer
PFE
$145B
$3.59M 0.16%
148,044
-2,093
-1% -$48.8K
IGIB icon
114
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.41M 0.15%
64,026
+2,553
+4% +$133K
GE icon
115
GE Aerospace
GE
$391B
$3.28M 0.15%
12,725
+33
+0.3% +$7.24K
IBB icon
116
iShares Biotechnology ETF
IBB
$9.39B
$3.23M 0.14%
25,512
-1,101
-4% -$135K
XLRE icon
117
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$3.2M 0.14%
77,285
-2,834
-4% -$116K
ROP icon
118
Roper Technologies
ROP
$38.8B
$3.17M 0.14%
5,585
+5
+0.1% +$2.83K
VTIP icon
119
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.04M 0.14%
60,399
+5,100
+9% +$255K
VUSB icon
120
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$2.97M 0.13%
59,589
-1,766
-3% -$87.7K
TXN icon
121
Texas Instruments
TXN
$259B
$2.93M 0.13%
14,121
+190
+1% +$33.7K
URI icon
122
United Rentals
URI
$71.6B
$2.9M 0.13%
3,852
-10
-0.3% -$6.69K
SLV icon
123
iShares Silver Trust
SLV
$28.8B
$2.85M 0.13%
86,850
+1,200
+1% +$36.7K
CI icon
124
Cigna
CI
$72.4B
$2.78M 0.12%
8,406
+161
+2% +$51.9K
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$127B
$2.76M 0.12%
26,032
+624
+2% +$59.7K
3 4
5
6 7

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HWA
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AAS
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ECP
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Chesley Taft & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Chesley Taft & Associates held 346 positions worth $2.24B, up 8.2% from $2.07B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chesley Taft & Associates's Q2 2025 filing shows 16 new, 123 increased, 135 reduced and 12 closed positions. Its largest new stake was JPMorgan Income ETF: 58,097 shares worth $2.69M. The largest sale was Becton Dickinson, an estimated $6.02M.

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

  • Chesley Taft & Associates's largest Q2 2025 buy was JPMorgan Income ETF: 58,097 shares worth $2.69M.
  • Chesley Taft & Associates added most to Uber in Q2 2025, an estimated $11M increase.
  • Chesley Taft & Associates's biggest Q2 2025 reduction was Becton Dickinson, cutting an estimated $6.02M.
  • Chesley Taft & Associates fully exited Deckers Outdoor in Q2 2025, selling an estimated $2.21M.
  • Chesley Taft & Associates's ten largest holdings make up 31% of its $2.24B portfolio in Q2 2025.
  • Chesley Taft & Associates opened 16 new positions and closed 12 in Q2 2025.
  • Chesley Taft & Associates's portfolio value rose 8.2% quarter-over-quarter to $2.24B.

Based on Chesley Taft & Associates's 13F filing for Q2 2025, filed 9 Jul 2025.