We are live on ! Find out more
CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.57B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
+7.68%
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
$2.36B
AUM Growth
+$120M
Cap. Flow
-$17.9M
Cap. Flow %
-0.76%
Top 10 Hldgs %
31.56%
Holding
356
New
22
Increased
111
Reduced
151
Closed
8

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$15.5M
2
UBER icon
Uber
UBER
+$9.71M
3
EQT icon
EQT Corp
EQT
+$2.12M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.88M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.69M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$9.58M
2
AVGO icon
Broadcom
AVGO
+$4.67M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.28M
4
MSFT icon
Microsoft
MSFT
+$3.01M
5
DIS icon
Walt Disney
DIS
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 25.06%
2 Financials 13.9%
3 Healthcare 9.8%
4 Communication Services 8.44%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIE icon
126
JPMorgan Income ETF
JPIE
$10.2B
$2.93M 0.12%
63,072
+4,975
+9% +$230K
NTRS icon
127
Northern Trust
NTRS
$33.9B
$2.89M 0.12%
21,456
– –
QCOM icon
128
Qualcomm
QCOM
$175B
$2.69M 0.11%
16,188
-20
-0.1% -$3.17K
SHY icon
129
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.6M 0.11%
31,355
-540
-2% -$44.7K
TXN icon
130
Texas Instruments
TXN
$260B
$2.59M 0.11%
14,121
– –
STIP icon
131
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.58M 0.11%
24,946
+1,570
+7% +$162K
HSY icon
132
Hershey
HSY
$36.8B
$2.52M 0.11%
13,498
-158
-1% -$28.7K
IBDR icon
133
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$2.52M 0.11%
103,743
-1,250
-1% -$30.3K
BKNG icon
134
Booking.com
BKNG
$161B
$2.51M 0.11%
11,600
-25
-0.2% -$5.58K
VGK icon
135
Vanguard FTSE Europe ETF
VGK
$31.4B
$2.49M 0.11%
31,241
+8,632
+38% +$676K
IEI icon
136
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$2.48M 0.11%
20,728
+1,335
+7% +$159K
CTVA icon
137
Corteva
CTVA
$51.5B
$2.46M 0.1%
36,365
+825
+2% +$59.8K
CI icon
138
Cigna
CI
$74.8B
$2.42M 0.1%
8,412
+6
+0.1% +$1.77K
HQY icon
139
HealthEquity
HQY
$8.81B
$2.39M 0.1%
25,260
+10,215
+68% +$961K
SYY icon
140
Sysco
SYY
$40.2B
$2.34M 0.1%
28,470
– –
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.31M 0.1%
42,567
+6,530
+18% +$336K
CP icon
142
Canadian Pacific Kansas City
CP
$80.6B
$2.3M 0.1%
30,856
– –
SCHW
143
Charles Schwab
SCHW
$187B
$2.25M 0.1%
23,609
-14
-0.1% -$1.33K
IBDU icon
144
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$2.23M 0.09%
95,000
+7,100
+8% +$166K
VOO icon
145
Vanguard S&P 500 ETF
VOO
$1.01T
$2.22M 0.09%
3,624
+143
+4% +$84.3K
SHM icon
146
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.21M 0.09%
45,922
-922
-2% -$44.4K
AFL icon
147
Aflac
AFL
$63.5B
$2.21M 0.09%
19,792
-25
-0.1% -$2.63K
XYL icon
148
Xylem
XYL
$28.2B
$2.18M 0.09%
14,806
+160
+1% +$22.2K
EQT icon
149
EQT Corp
EQT
$32.4B
$2.18M 0.09%
+40,050
New +$2.12M
SCHG icon
150
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$2.18M 0.09%
68,203
– –
4 5
6
7 8

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 Q3 2025 Portfolio in Review

As of Q3 2025, Chesley Taft & Associates held 356 positions worth $2.36B, up 5.4% from $2.24B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chesley Taft & Associates's Q3 2025 filing shows 22 new, 111 increased, 151 reduced and 8 closed positions. Its largest new stake was Capital One: 70,702 shares worth $15M. The largest sale was Zoetis, an estimated $9.58M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Chesley Taft & Associates's largest Q3 2025 buy was Capital One: 70,702 shares worth $15M.
  • Chesley Taft & Associates added most to Uber in Q3 2025, an estimated $9.71M increase.
  • Chesley Taft & Associates's biggest Q3 2025 reduction was Zoetis, cutting an estimated $9.58M.
  • Chesley Taft & Associates fully exited Hess in Q3 2025, selling an estimated $1.29M.
  • Chesley Taft & Associates's ten largest holdings make up 32% of its $2.36B portfolio in Q3 2025.
  • Chesley Taft & Associates opened 22 new positions and closed 8 in Q3 2025.
  • Chesley Taft & Associates's portfolio value rose 5.4% quarter-over-quarter to $2.36B.

Based on Chesley Taft & Associates's 13F filing for Q3 2025, filed 8 Oct 2025.