We are live on ! Find out more
CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.57B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
+7.68%
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
$2.36B
AUM Growth
+$120M
Cap. Flow
-$17.9M
Cap. Flow %
-0.76%
Top 10 Hldgs %
31.56%
Holding
356
New
22
Increased
111
Reduced
151
Closed
8

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$15.5M
2
UBER icon
Uber
UBER
+$9.71M
3
EQT icon
EQT Corp
EQT
+$2.12M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.88M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.69M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$9.58M
2
AVGO icon
Broadcom
AVGO
+$4.67M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.28M
4
MSFT icon
Microsoft
MSFT
+$3.01M
5
DIS icon
Walt Disney
DIS
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 25.06%
2 Financials 13.9%
3 Healthcare 9.8%
4 Communication Services 8.44%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
101
Vanguard Morningstar Value ETF
VTV
$191B
$4.4M 0.19%
23,602
-567
-2% -$103K
SHW icon
102
Sherwin-Williams
SHW
$88.2B
$4.36M 0.18%
12,584
– –
EMR icon
103
Emerson Electric
EMR
$87.5B
$4.25M 0.18%
32,373
-60
-0.2% -$8.18K
IEFA icon
104
iShares Core MSCI EAFE ETF
IEFA
$194B
$4.21M 0.18%
48,173
+163
+0.3% +$13.8K
AMP icon
105
Ameriprise Financial
AMP
$49.5B
$4.18M 0.18%
8,517
-57
-0.7% -$29.2K
JPST icon
106
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$4.15M 0.18%
81,736
+567
+0.7% +$28.7K
OKE icon
107
Oneok
OKE
$55.4B
$4.07M 0.17%
55,762
-1,033
-2% -$79.1K
WY icon
108
Weyerhaeuser
WY
$18.3B
$3.98M 0.17%
160,444
-2,567
-2% -$65.6K
IGSB icon
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.97M 0.17%
74,779
-75
-0.1% -$3.96K
NVS icon
110
Novartis
NVS
$293B
$3.95M 0.17%
30,830
-367
-1% -$44.8K
GE icon
111
GE Aerospace
GE
$389B
$3.78M 0.16%
12,556
-169
-1% -$46.2K
PFE icon
112
Pfizer
PFE
$149B
$3.76M 0.16%
147,601
-443
-0.3% -$10.9K
SLV icon
113
iShares Silver Trust
SLV
$29.8B
$3.7M 0.16%
87,400
+550
+0.6% +$19.8K
TDG icon
114
TransDigm Group
TDG
$69.8B
$3.7M 0.16%
2,805
+31
+1% +$44.3K
FTV icon
115
Fortive
FTV
$18.4B
$3.69M 0.16%
75,233
-2,955
-4% -$146K
IBB icon
116
iShares Biotechnology ETF
IBB
$9.53B
$3.67M 0.16%
25,417
-95
-0.4% -$13K
URI icon
117
United Rentals
URI
$72.4B
$3.65M 0.15%
3,827
-25
-0.6% -$22.3K
IGIB icon
118
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.61M 0.15%
66,736
+2,710
+4% +$145K
ALC icon
119
Alcon
ALC
$33.9B
$3.5M 0.15%
46,969
-1,809
-4% -$151K
XLRE icon
120
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$3.24M 0.14%
77,005
-280
-0.4% -$11.7K
WELL icon
121
Welltower
WELL
$170B
$3.22M 0.14%
18,048
+1,768
+11% +$291K
VUSB icon
122
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$3.13M 0.13%
62,632
+3,043
+5% +$152K
VTIP icon
123
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.08M 0.13%
60,899
+500
+0.8% +$25.2K
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$127B
$3.06M 0.13%
26,092
+60
+0.2% +$6.68K
FSLR icon
125
First Solar
FSLR
$26.2B
$2.97M 0.13%
13,452
+286
+2% +$54.9K
3 4
5
6 7

Similar funds

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 Q3 2025 Portfolio in Review

As of Q3 2025, Chesley Taft & Associates held 356 positions worth $2.36B, up 5.4% from $2.24B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chesley Taft & Associates's Q3 2025 filing shows 22 new, 111 increased, 151 reduced and 8 closed positions. Its largest new stake was Capital One: 70,702 shares worth $15M. The largest sale was Zoetis, an estimated $9.58M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Chesley Taft & Associates's largest Q3 2025 buy was Capital One: 70,702 shares worth $15M.
  • Chesley Taft & Associates added most to Uber in Q3 2025, an estimated $9.71M increase.
  • Chesley Taft & Associates's biggest Q3 2025 reduction was Zoetis, cutting an estimated $9.58M.
  • Chesley Taft & Associates fully exited Hess in Q3 2025, selling an estimated $1.29M.
  • Chesley Taft & Associates's ten largest holdings make up 32% of its $2.36B portfolio in Q3 2025.
  • Chesley Taft & Associates opened 22 new positions and closed 8 in Q3 2025.
  • Chesley Taft & Associates's portfolio value rose 5.4% quarter-over-quarter to $2.36B.

Based on Chesley Taft & Associates's 13F filing for Q3 2025, filed 8 Oct 2025.