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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
+3.29%
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
$2.53B
AUM Growth
+$174M
Cap. Flow
+$130M
Cap. Flow %
5.13%
Top 10 Hldgs %
31.34%
Holding
382
New
34
Increased
241
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.84M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$5.79M
3
GLD icon
SPDR Gold Trust
GLD
+$4.74M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.44M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.39M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$7.42M
2
NOW icon
ServiceNow
NOW
+$4.74M
3
DIS icon
Walt Disney
DIS
+$1.67M
4
AMP icon
Ameriprise Financial
AMP
+$1.51M
5
CPRT icon
Copart
CPRT
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 23.3%
2 Financials 14.18%
3 Healthcare 10.41%
4 Communication Services 9.21%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$109B
$4.52M 0.18%
17,588
+575
+3% +$153K
NVS icon
102
Novartis
NVS
$293B
$4.48M 0.18%
32,480
+1,650
+5% +$216K
IBB icon
103
iShares Biotechnology ETF
IBB
$9.53B
$4.46M 0.18%
26,407
+990
+4% +$161K
EMR icon
104
Emerson Electric
EMR
$87.5B
$4.33M 0.17%
32,648
+275
+0.8% +$36.5K
FTV icon
105
Fortive
FTV
$18.4B
$4.31M 0.17%
78,045
+2,812
+4% +$146K
ETN icon
106
Eaton
ETN
$174B
$4.29M 0.17%
13,464
+401
+3% +$142K
OKE icon
107
Oneok
OKE
$55.4B
$4.27M 0.17%
58,139
+2,377
+4% +$168K
JPST icon
108
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$4.21M 0.17%
83,175
+1,439
+2% +$72.9K
SHW icon
109
Sherwin-Williams
SHW
$88.2B
$4.08M 0.16%
12,584
– –
IGSB icon
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.05M 0.16%
76,569
+1,790
+2% +$94.8K
GE icon
111
GE Aerospace
GE
$389B
$4.04M 0.16%
13,126
+570
+5% +$172K
TDG icon
112
TransDigm Group
TDG
$69.8B
$3.96M 0.16%
2,976
+171
+6% +$224K
IGIB icon
113
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.75M 0.15%
69,586
+2,850
+4% +$154K
FSLR icon
114
First Solar
FSLR
$26.2B
$3.71M 0.15%
14,212
+760
+6% +$192K
JPIE icon
115
JPMorgan Income ETF
JPIE
$10.2B
$3.7M 0.15%
79,920
+16,848
+27% +$781K
WY icon
116
Weyerhaeuser
WY
$18.3B
$3.69M 0.15%
155,891
-4,553
-3% -$105K
ALC icon
117
Alcon
ALC
$33.9B
$3.58M 0.14%
45,379
-1,590
-3% -$122K
WELL icon
118
Welltower
WELL
$170B
$3.56M 0.14%
19,165
+1,117
+6% +$209K
VGK icon
119
Vanguard FTSE Europe ETF
VGK
$31.1B
$3.45M 0.14%
41,225
+9,984
+32% +$811K
VTIP icon
120
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.44M 0.14%
69,499
+8,600
+14% +$430K
SCHB icon
121
Schwab US Broad Market ETF
SCHB
$44.5B
$3.42M 0.13%
130,321
+60,715
+87% +$1.58M
VUSB icon
122
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$3.36M 0.13%
67,338
+4,706
+8% +$235K
NTRS icon
123
Northern Trust
NTRS
$33.7B
$3.28M 0.13%
24,040
+2,584
+12% +$339K
IEFA icon
124
iShares Core MSCI EAFE ETF
IEFA
$194B
$3.24M 0.13%
36,273
-11,900
-25% -$1.05M
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.11M 0.12%
57,896
+15,329
+36% +$833K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Chesley Taft & Associates held 382 positions worth $2.53B, up 7.4% from $2.36B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chesley Taft & Associates deployed $130M of net new capital in Q4 2025, opening 34 new positions and adding to 241 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 3 shares worth $2.26M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was American Express, an estimated $7.42M trimmed.

  • Chesley Taft & Associates's largest Q4 2025 buy was Berkshire Hathaway Class A: 3 shares worth $2.26M.
  • Chesley Taft & Associates added most to Microsoft in Q4 2025, an estimated $7.84M increase.
  • Chesley Taft & Associates's biggest Q4 2025 reduction was American Express, cutting an estimated $7.42M.
  • Chesley Taft & Associates fully exited Copart in Q4 2025, selling an estimated $1.29M.
  • Chesley Taft & Associates's ten largest holdings make up 31% of its $2.53B portfolio in Q4 2025.
  • Chesley Taft & Associates opened 34 new positions and closed 11 in Q4 2025.
  • Chesley Taft & Associates's portfolio value rose 7.4% quarter-over-quarter to $2.53B.

Based on Chesley Taft & Associates's 13F filing for Q4 2025, filed 14 Jan 2026.