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Chesley Taft & Associates Portfolio holdings

AUM $2.57B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
+3.29%
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
$2.53B
AUM Growth
+$174M
Cap. Flow
+$130M
Cap. Flow %
5.13%
Top 10 Hldgs %
31.34%
Holding
382
New
34
Increased
241
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.84M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$5.79M
3
GLD icon
SPDR Gold Trust
GLD
+$4.74M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.44M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.39M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$7.42M
2
NOW icon
ServiceNow
NOW
+$4.74M
3
DIS icon
Walt Disney
DIS
+$1.67M
4
AMP icon
Ameriprise Financial
AMP
+$1.51M
5
CPRT icon
Copart
CPRT
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 23.3%
2 Financials 14.18%
3 Healthcare 10.41%
4 Communication Services 9.21%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
126
United Rentals
URI
$72.4B
$3.11M 0.12%
3,837
+10
+0.3% +$8.68K
XLRE icon
127
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$3.1M 0.12%
76,835
-170
-0.2% -$7K
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$127B
$3.05M 0.12%
25,816
-276
-1% -$32.7K
QCOM icon
129
Qualcomm
QCOM
$168B
$2.94M 0.12%
17,210
+1,022
+6% +$175K
FISV
130
Fiserv Inc
FISV
$28.9B
$2.78M 0.11%
41,353
-8,127
-16% -$680K
STIP icon
131
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.72M 0.11%
26,555
+1,609
+6% +$166K
IEI icon
132
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.67M 0.11%
22,403
+1,675
+8% +$200K
IBDR icon
133
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$2.65M 0.1%
109,243
+5,500
+5% +$133K
SHY icon
134
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.65M 0.1%
31,960
+605
+2% +$50.2K
AMP icon
135
Ameriprise Financial
AMP
$49.5B
$2.62M 0.1%
5,344
-3,173
-37% -$1.51M
VOO icon
136
Vanguard S&P 500 ETF
VOO
$1.01T
$2.52M 0.1%
4,026
+402
+11% +$250K
TXN icon
137
Texas Instruments
TXN
$254B
$2.52M 0.1%
14,521
+400
+3% +$68.5K
HSY icon
138
Hershey
HSY
$36.8B
$2.52M 0.1%
13,827
+329
+2% +$60.1K
BKNG icon
139
Booking.com
BKNG
$156B
$2.43M 0.1%
11,325
-275
-2% -$56.6K
HQY icon
140
HealthEquity
HQY
$8.65B
$2.42M 0.1%
26,399
+1,139
+5% +$109K
CTSH icon
141
Cognizant
CTSH
$25.6B
$2.41M 0.1%
29,049
+1,526
+6% +$114K
EW icon
142
Edwards Lifesciences
EW
$51.5B
$2.4M 0.09%
28,151
+1,446
+5% +$119K
CI icon
143
Cigna
CI
$72.7B
$2.4M 0.09%
8,709
+297
+4% +$83.3K
IBDU icon
144
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$2.38M 0.09%
101,900
+6,900
+7% +$162K
EQT icon
145
EQT Corp
EQT
$32.3B
$2.38M 0.09%
44,359
+4,309
+11% +$242K
IBDT icon
146
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$2.37M 0.09%
93,257
+11,957
+15% +$305K
SCHW
147
Charles Schwab
SCHW
$187B
$2.33M 0.09%
23,320
-289
-1% -$27.4K
AFL icon
148
Aflac
AFL
$64.5B
$2.31M 0.09%
20,942
+1,150
+6% +$127K
CWI icon
149
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$2.3M 0.09%
64,041
+29,347
+85% +$1.04M
BRK.A icon
150
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.26M 0.09%
+3
New +$2.24M
4 5
6
7 8

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Chesley Taft & Associates held 382 positions worth $2.53B, up 7.4% from $2.36B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chesley Taft & Associates deployed $130M of net new capital in Q4 2025, opening 34 new positions and adding to 241 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 3 shares worth $2.26M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was American Express, an estimated $7.42M trimmed.

  • Chesley Taft & Associates's largest Q4 2025 buy was Berkshire Hathaway Class A: 3 shares worth $2.26M.
  • Chesley Taft & Associates added most to Microsoft in Q4 2025, an estimated $7.84M increase.
  • Chesley Taft & Associates's biggest Q4 2025 reduction was American Express, cutting an estimated $7.42M.
  • Chesley Taft & Associates fully exited Copart in Q4 2025, selling an estimated $1.29M.
  • Chesley Taft & Associates's ten largest holdings make up 31% of its $2.53B portfolio in Q4 2025.
  • Chesley Taft & Associates opened 34 new positions and closed 11 in Q4 2025.
  • Chesley Taft & Associates's portfolio value rose 7.4% quarter-over-quarter to $2.53B.

Based on Chesley Taft & Associates's 13F filing for Q4 2025, filed 14 Jan 2026.