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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
+13.25%
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
$2.57B
AUM Growth
+$176M
Cap. Flow
-$33.8M
Cap. Flow %
-1.32%
Top 10 Hldgs %
31.17%
Holding
388
New
18
Increased
153
Reduced
155
Closed
19

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$7.36M
2
ABT icon
Abbott
ABT
+$3.38M
3
UBER icon
Uber
UBER
+$3.31M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.83M
5
MU icon
Micron Technology
MU
+$2.59M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$22.4M
2
MSFT icon
Microsoft
MSFT
+$8.46M
3
TSCO icon
Tractor Supply
TSCO
+$5.18M
4
CDNS icon
Cadence Design Systems
CDNS
+$3.63M
5
ADBE icon
Adobe
ADBE
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 22.55%
2 Financials 13.06%
3 Healthcare 9.7%
4 Communication Services 9.15%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
126
First Solar
FSLR
$21.5B
$3.39M 0.13%
14,359
+223
+2% +$52.3K
STIP icon
127
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.21M 0.12%
31,375
+1,968
+7% +$203K
QCOM icon
128
Qualcomm
QCOM
$168B
$3.15M 0.12%
17,061
+1,215
+8% +$227K
PGR icon
129
Progressive
PGR
$129B
$3.1M 0.12%
14,180
-5,946
-30% -$1.2M
CSCO icon
130
Cisco
CSCO
$453B
$3.09M 0.12%
26,311
+336
+1% +$35.1K
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$117B
$2.94M 0.11%
23,684
-1,932
-8% -$233K
AMD icon
132
Advanced Micro Devices
AMD
$698B
$2.93M 0.11%
+5,051
New +$2.07M
SPGI icon
133
S&P Global
SPGI
$123B
$2.92M 0.11%
7,176
-1,243
-15% -$525K
KLAC icon
134
KLA
KLAC
$225B
$2.89M 0.11%
9,565
-3,945
-29% -$783K
IEI icon
135
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.8M 0.11%
23,832
+1,100
+5% +$130K
ICSH icon
136
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$2.7M 0.11%
53,374
-11,983
-18% -$606K
CAT icon
137
Caterpillar
CAT
$360B
$2.65M 0.1%
2,484
+121
+5% +$106K
IBDU icon
138
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$2.64M 0.1%
113,900
+11,000
+11% +$255K
EWJ icon
139
iShares MSCI Japan ETF
EWJ
$21.2B
$2.62M 0.1%
28,062
+850
+3% +$77.2K
VOO icon
140
Vanguard S&P 500 ETF
VOO
$961B
$2.61M 0.1%
3,799
– –
ADBE icon
141
Adobe
ADBE
$104B
$2.6M 0.1%
12,693
-12,274
-49% -$2.91M
IBDT icon
142
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$2.57M 0.1%
101,657
+5,600
+6% +$141K
EW icon
143
Edwards Lifesciences
EW
$49.1B
$2.55M 0.1%
28,154
+3
+0% +$251
SHY icon
144
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.55M 0.1%
31,008
+598
+2% +$49.2K
IEMG icon
145
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$2.54M 0.1%
30,610
-95
-0.3% -$7.57K
AFL icon
146
Aflac
AFL
$66B
$2.45M 0.1%
20,910
+43
+0.2% +$4.95K
GLW icon
147
Corning
GLW
$107B
$2.45M 0.1%
9,597
-1,967
-17% -$358K
AMP icon
148
Ameriprise Financial
AMP
$48.2B
$2.45M 0.1%
5,331
-13
-0.2% -$5.96K
HSY icon
149
Hershey
HSY
$37.6B
$2.43M 0.09%
13,822
-4
-0% -$754
VRT icon
150
Vertiv
VRT
$86.4B
$2.4M 0.09%
7,173
-972
-12% -$308K
4 5
6
7 8

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Chesley Taft & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Chesley Taft & Associates held 388 positions worth $2.57B, up 7.4% from $2.39B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chesley Taft & Associates's Q2 2026 filing shows 18 new, 153 increased, 155 reduced and 19 closed positions. Its largest new stake was Advanced Micro Devices: 5,051 shares worth $2.93M. The largest sale was Honeywell, an estimated $22.4M.

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

  • Chesley Taft & Associates's largest Q2 2026 buy was Advanced Micro Devices: 5,051 shares worth $2.93M.
  • Chesley Taft & Associates added most to Salesforce in Q2 2026, an estimated $7.36M increase.
  • Chesley Taft & Associates's biggest Q2 2026 reduction was Microsoft, cutting an estimated $8.46M.
  • Chesley Taft & Associates fully exited Honeywell in Q2 2026, selling an estimated $22.4M.
  • Chesley Taft & Associates's ten largest holdings make up 31% of its $2.57B portfolio in Q2 2026.
  • Chesley Taft & Associates opened 18 new positions and closed 19 in Q2 2026.
  • Chesley Taft & Associates's portfolio value rose 7.4% quarter-over-quarter to $2.57B.

Based on Chesley Taft & Associates's 13F filing for Q2 2026, filed 8 Jul 2026.