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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
-1.66%
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
$2.07B
AUM Growth
-$84.3M
Cap. Flow
-$15.2M
Cap. Flow %
-0.74%
Top 10 Hldgs %
28.01%
Holding
345
New
19
Increased
127
Reduced
142
Closed
15

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$9.3M
2
BDX icon
Becton Dickinson
BDX
+$7.86M
3
C icon
Citigroup
C
+$3.42M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.9M
5
PGR icon
Progressive
PGR
+$1.48M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$13.9M
2
PEP icon
PepsiCo
PEP
+$10.1M
3
DHR icon
Danaher
DHR
+$8.04M
4
HON icon
Honeywell
HON
+$5.42M
5
BAC icon
Bank of America
BAC
+$4.95M

Sector Composition

Rank Sector Weight
1 Technology 21.03%
2 Financials 13.71%
3 Healthcare 12.9%
4 Communication Services 7.36%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
126
United Rentals
URI
$72.4B
$2.42M 0.12%
3,862
-55
-1% -$37.8K
HSY icon
127
Hershey
HSY
$36.6B
$2.34M 0.11%
13,694
– –
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$128B
$2.29M 0.11%
25,408
+68
+0.3% +$6.71K
STIP icon
129
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.28M 0.11%
22,036
+1,404
+7% +$143K
SHM icon
130
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.23M 0.11%
46,844
– –
AFL icon
131
Aflac
AFL
$63.4B
$2.21M 0.11%
19,892
+998
+5% +$106K
DECK icon
132
Deckers Outdoor
DECK
$13.3B
$2.21M 0.11%
19,760
-830
-4% -$134K
CP icon
133
Canadian Pacific Kansas City
CP
$80.5B
$2.17M 0.1%
30,856
– –
SYY icon
134
Sysco
SYY
$40.3B
$2.16M 0.1%
28,740
-1,090
-4% -$79.9K
IWR icon
135
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.15M 0.1%
25,244
-700
-3% -$62.4K
BKNG icon
136
Booking.com
BKNG
$161B
$2.15M 0.1%
11,650
-225
-2% -$43K
BRK.B icon
137
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.14M 0.1%
4,009
+1,253
+45% +$609K
IEI icon
138
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$2.13M 0.1%
18,020
+678
+4% +$79K
NTRS icon
139
Northern Trust
NTRS
$33.9B
$2.12M 0.1%
21,456
– –
CTVA icon
140
Corteva
CTVA
$51.3B
$2.1M 0.1%
33,440
+681
+2% +$42.1K
IBDR icon
141
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$2.08M 0.1%
86,043
+1,269
+1% +$30.6K
CTSH icon
142
Cognizant
CTSH
$26B
$2.06M 0.1%
26,911
+291
+1% +$23.7K
NOC icon
143
Northrop Grumman
NOC
$81.2B
$2.01M 0.1%
3,921
-166
-4% -$79.3K
EW icon
144
Edwards Lifesciences
EW
$51.7B
$1.97M 0.1%
27,126
-1,708
-6% -$122K
IBDU icon
145
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$1.96M 0.09%
84,600
+10,400
+14% +$238K
ARES icon
146
Ares Management
ARES
$30.9B
$1.92M 0.09%
13,097
-925
-7% -$160K
ICSH icon
147
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$1.92M 0.09%
37,868
+2,724
+8% +$138K
OMC icon
148
Omnicom Group
OMC
$23.4B
$1.92M 0.09%
23,145
-50
-0.2% -$4.17K
XYL icon
149
Xylem
XYL
$28.1B
$1.85M 0.09%
15,521
-75
-0.5% -$9.29K
IBDT icon
150
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.85M 0.09%
73,350
+5,400
+8% +$135K
4 5
6
7 8

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RG
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HWA
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Chesley Taft & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Chesley Taft & Associates held 345 positions worth $2.07B, down 3.9% from $2.15B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Chesley Taft & Associates's Q1 2025 filing shows 19 new, 127 increased, 142 reduced and 15 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 69,403 shares worth $1.74M. The largest sale was Broadcom, an estimated $13.9M.

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

  • Chesley Taft & Associates's largest Q1 2025 buy was Schwab US Large-Cap Growth ETF: 69,403 shares worth $1.74M.
  • Chesley Taft & Associates added most to AstraZeneca in Q1 2025, an estimated $9.3M increase.
  • Chesley Taft & Associates's biggest Q1 2025 reduction was Broadcom, cutting an estimated $13.9M.
  • Chesley Taft & Associates fully exited Bank of America in Q1 2025, selling an estimated $4.95M.
  • Chesley Taft & Associates's ten largest holdings make up 28% of its $2.07B portfolio in Q1 2025.
  • Chesley Taft & Associates opened 19 new positions and closed 15 in Q1 2025.
  • Chesley Taft & Associates's portfolio value fell 3.9% quarter-over-quarter to $2.07B.

Based on Chesley Taft & Associates's 13F filing for Q1 2025, filed 10 Apr 2025.