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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
+11.2%
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
$2.24B
AUM Growth
+$170M
Cap. Flow
+$1.09M
Cap. Flow %
0.05%
Top 10 Hldgs %
30.62%
Holding
346
New
16
Increased
123
Reduced
135
Closed
12

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$11M
2
AMZN icon
Amazon
AMZN
+$10.4M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$3.28M
4
CBOE icon
Cboe Global Markets
CBOE
+$3.04M
5
RTX icon
RTX Corp
RTX
+$2.9M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$6.02M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.09M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.93M
4
AAPL icon
Apple
AAPL
+$3.54M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 24.27%
2 Financials 13.71%
3 Healthcare 10.77%
4 Communication Services 7.67%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
126
Northern Trust
NTRS
$33.7B
$2.72M 0.12%
21,456
– –
BKNG icon
127
Booking.com
BKNG
$159B
$2.69M 0.12%
11,625
-25
-0.2% -$5.12K
JPIE icon
128
JPMorgan Income ETF
JPIE
$10.2B
$2.69M 0.12%
+58,097
New +$2.66M
CTVA icon
129
Corteva
CTVA
$53.2B
$2.65M 0.12%
35,540
+2,100
+6% +$140K
SHY icon
130
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.64M 0.12%
31,895
+170
+0.5% +$14K
QCOM icon
131
Qualcomm
QCOM
$166B
$2.58M 0.12%
16,208
-225
-1% -$33.1K
IBDR icon
132
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$2.55M 0.11%
104,993
+18,950
+22% +$458K
WELL icon
133
Welltower
WELL
$170B
$2.5M 0.11%
+16,280
New +$2.43M
CP icon
134
Canadian Pacific Kansas City
CP
$80.2B
$2.45M 0.11%
30,856
– –
STIP icon
135
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.41M 0.11%
23,376
+1,340
+6% +$137K
IEI icon
136
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$2.31M 0.1%
19,393
+1,373
+8% +$162K
HSY icon
137
Hershey
HSY
$35.8B
$2.27M 0.1%
13,656
-38
-0.3% -$6.26K
SHM icon
138
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.24M 0.1%
46,844
– –
COP icon
139
ConocoPhillips
COP
$140B
$2.18M 0.1%
24,321
-295
-1% -$26.5K
FSLR icon
140
First Solar
FSLR
$25.4B
$2.18M 0.1%
13,166
+327
+3% +$48.3K
SYY icon
141
Sysco
SYY
$40.3B
$2.16M 0.1%
28,470
-270
-0.9% -$19.6K
SCHW
142
Charles Schwab
SCHW
$187B
$2.16M 0.1%
23,623
+750
+3% +$62.8K
CTSH icon
143
Cognizant
CTSH
$25B
$2.12M 0.09%
27,160
+249
+0.9% +$19.1K
EW icon
144
Edwards Lifesciences
EW
$51.2B
$2.1M 0.09%
26,841
-285
-1% -$21.3K
AFL icon
145
Aflac
AFL
$63.4B
$2.09M 0.09%
19,817
-75
-0.4% -$7.88K
IBDS icon
146
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$2.06M 0.09%
84,674
+13,800
+19% +$333K
IBDU icon
147
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$2.05M 0.09%
87,900
+3,300
+4% +$76.1K
IWR icon
148
iShares Russell Mid-Cap ETF
IWR
$57B
$2.02M 0.09%
21,974
-3,270
-13% -$282K
IBDT icon
149
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$2.01M 0.09%
79,150
+5,800
+8% +$146K
SCHG icon
150
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$1.99M 0.09%
68,203
-1,200
-2% -$31.7K
4 5
6
7 8

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RG
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GFA
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LS
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HWA
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AAS
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ECP
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Chesley Taft & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Chesley Taft & Associates held 346 positions worth $2.24B, up 8.2% from $2.07B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chesley Taft & Associates's Q2 2025 filing shows 16 new, 123 increased, 135 reduced and 12 closed positions. Its largest new stake was JPMorgan Income ETF: 58,097 shares worth $2.69M. The largest sale was Becton Dickinson, an estimated $6.02M.

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

  • Chesley Taft & Associates's largest Q2 2025 buy was JPMorgan Income ETF: 58,097 shares worth $2.69M.
  • Chesley Taft & Associates added most to Uber in Q2 2025, an estimated $11M increase.
  • Chesley Taft & Associates's biggest Q2 2025 reduction was Becton Dickinson, cutting an estimated $6.02M.
  • Chesley Taft & Associates fully exited Deckers Outdoor in Q2 2025, selling an estimated $2.21M.
  • Chesley Taft & Associates's ten largest holdings make up 31% of its $2.24B portfolio in Q2 2025.
  • Chesley Taft & Associates opened 16 new positions and closed 12 in Q2 2025.
  • Chesley Taft & Associates's portfolio value rose 8.2% quarter-over-quarter to $2.24B.

Based on Chesley Taft & Associates's 13F filing for Q2 2025, filed 9 Jul 2025.