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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
-2.41%
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
$2.39B
AUM Growth
-$142M
Cap. Flow
-$37.4M
Cap. Flow %
-1.56%
Top 10 Hldgs %
30.08%
Holding
394
New
23
Increased
110
Reduced
176
Closed
24

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$17.6M
2
AMZN icon
Amazon
AMZN
+$5.35M
3
COF icon
Capital One
COF
+$4.98M
4
MCK icon
McKesson
MCK
+$3.88M
5
GEV icon
GE Vernova
GEV
+$2.64M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$12.8M
2
GLD icon
SPDR Gold Trust
GLD
+$9.07M
3
SLV icon
iShares Silver Trust
SLV
+$6.53M
4
BDX icon
Becton Dickinson
BDX
+$5.43M
5
ORCL icon
Oracle
ORCL
+$5.18M

Sector Composition

Rank Sector Weight
1 Technology 20.36%
2 Financials 13.15%
3 Healthcare 10.25%
4 Communication Services 8.72%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.14M 0.17%
78,693
+2,124
+3% +$112K
LOW icon
102
Lowe's Companies
LOW
$125B
$4.13M 0.17%
17,492
-1,912
-10% -$499K
IBB icon
103
iShares Biotechnology ETF
IBB
$9.68B
$4.02M 0.17%
23,808
-2,599
-10% -$444K
SHW icon
104
Sherwin-Williams
SHW
$89.6B
$4.01M 0.17%
12,524
-60
-0.5% -$20.7K
PGR icon
105
Progressive
PGR
$125B
$3.99M 0.17%
20,126
-436
-2% -$90K
ZTS icon
106
Zoetis
ZTS
$30.6B
$3.92M 0.16%
33,198
-4,092
-11% -$506K
IBM icon
107
IBM
IBM
$223B
$3.85M 0.16%
15,864
-203
-1% -$54.9K
WELL icon
108
Welltower
WELL
$170B
$3.82M 0.16%
19,335
+170
+0.9% +$33.6K
JPIE icon
109
JPMorgan Income ETF
JPIE
$10.2B
$3.8M 0.16%
82,549
+2,629
+3% +$122K
CDNS icon
110
Cadence Design Systems
CDNS
$93.3B
$3.8M 0.16%
13,678
-1,169
-8% -$349K
EMR icon
111
Emerson Electric
EMR
$88.7B
$3.77M 0.16%
28,748
-3,900
-12% -$561K
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.75M 0.16%
69,296
+11,400
+20% +$639K
WY icon
113
Weyerhaeuser
WY
$18.5B
$3.74M 0.16%
153,095
-2,796
-2% -$70.3K
IGIB icon
114
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.74M 0.16%
70,256
+670
+1% +$36.1K
GE icon
115
GE Aerospace
GE
$384B
$3.68M 0.15%
12,971
-155
-1% -$48.7K
SPGI icon
116
S&P Global
SPGI
$121B
$3.58M 0.15%
8,419
-3,900
-32% -$1.81M
ADP icon
117
Automatic Data Processing
ADP
$108B
$3.57M 0.15%
17,557
-31
-0.2% -$7.11K
VTIP icon
118
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.54M 0.15%
70,819
+1,320
+2% +$65.6K
VGK icon
119
Vanguard FTSE Europe ETF
VGK
$31.3B
$3.42M 0.14%
41,545
+320
+0.8% +$27.5K
NTRS icon
120
Northern Trust
NTRS
$33.8B
$3.36M 0.14%
24,040
– –
ICSH icon
121
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$3.31M 0.14%
65,357
+24,327
+59% +$1.23M
IEFA icon
122
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.28M 0.14%
36,273
– –
VUSB icon
123
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$3.28M 0.14%
65,930
-1,408
-2% -$70.2K
SCHB icon
124
Schwab US Broad Market ETF
SCHB
$44.8B
$3.28M 0.14%
130,705
+384
+0.3% +$10.1K
XLRE icon
125
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
$3.19M 0.13%
78,046
+1,211
+2% +$50.8K
3 4
5
6 7

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DCM
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RG
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GFA
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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
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ECP
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Chesley Taft & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Chesley Taft & Associates held 394 positions worth $2.39B, down 5.6% from $2.53B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Chesley Taft & Associates's Q1 2026 filing shows 23 new, 110 increased, 176 reduced and 24 closed positions. Its largest new stake was Dell: 10,238 shares worth $1.68M. The largest sale was Broadcom, an estimated $12.8M.

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

  • Chesley Taft & Associates's largest Q1 2026 buy was Dell: 10,238 shares worth $1.68M.
  • Chesley Taft & Associates added most to EQT Corp in Q1 2026, an estimated $17.6M increase.
  • Chesley Taft & Associates's biggest Q1 2026 reduction was Broadcom, cutting an estimated $12.8M.
  • Chesley Taft & Associates fully exited iShares Silver Trust in Q1 2026, selling an estimated $6.53M.
  • Chesley Taft & Associates's ten largest holdings make up 30% of its $2.39B portfolio in Q1 2026.
  • Chesley Taft & Associates opened 23 new positions and closed 24 in Q1 2026.
  • Chesley Taft & Associates's portfolio value fell 5.6% quarter-over-quarter to $2.39B.

Based on Chesley Taft & Associates's 13F filing for Q1 2026, filed 13 Apr 2026.