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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
-2.41%
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
$2.39B
AUM Growth
-$142M
Cap. Flow
-$37.4M
Cap. Flow %
-1.56%
Top 10 Hldgs %
30.08%
Holding
394
New
23
Increased
110
Reduced
176
Closed
24

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$17.6M
2
AMZN icon
Amazon
AMZN
+$5.35M
3
COF icon
Capital One
COF
+$4.98M
4
MCK icon
McKesson
MCK
+$3.88M
5
GEV icon
GE Vernova
GEV
+$2.64M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$12.8M
2
GLD icon
SPDR Gold Trust
GLD
+$9.07M
3
SLV icon
iShares Silver Trust
SLV
+$6.53M
4
BDX icon
Becton Dickinson
BDX
+$5.43M
5
ORCL icon
Oracle
ORCL
+$5.18M

Sector Composition

Rank Sector Weight
1 Technology 20.36%
2 Financials 13.15%
3 Healthcare 10.25%
4 Communication Services 8.72%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWI icon
126
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$3.17M 0.13%
86,520
+22,479
+35% +$847K
ALC icon
127
Alcon
ALC
$34.7B
$3.11M 0.13%
41,279
-4,100
-9% -$327K
STIP icon
128
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.04M 0.13%
29,407
+2,852
+11% +$294K
HSY icon
129
Hershey
HSY
$36.7B
$2.87M 0.12%
13,826
-1
-0% -$211
URI icon
130
United Rentals
URI
$72.8B
$2.79M 0.12%
3,830
-7
-0.2% -$5.88K
FSLR icon
131
First Solar
FSLR
$27.2B
$2.79M 0.12%
14,136
-76
-0.5% -$16.8K
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$128B
$2.73M 0.11%
25,616
-200
-0.8% -$22.7K
IEI icon
133
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$2.7M 0.11%
22,732
+329
+1% +$39.2K
IBDR icon
134
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$2.58M 0.11%
106,627
-2,616
-2% -$63.4K
TXN icon
135
Texas Instruments
TXN
$261B
$2.52M 0.11%
12,991
-1,530
-11% -$310K
SHY icon
136
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.51M 0.11%
30,410
-1,550
-5% -$128K
AMAT icon
137
Applied Materials
AMAT
$430B
$2.44M 0.1%
7,138
-79
-1% -$26.6K
IBDT icon
138
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$2.43M 0.1%
96,057
+2,800
+3% +$71.2K
IBDU icon
139
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$2.39M 0.1%
102,900
+1,000
+1% +$23.4K
AMP icon
140
Ameriprise Financial
AMP
$48.8B
$2.37M 0.1%
5,344
– –
HQY icon
141
HealthEquity
HQY
$8.79B
$2.32M 0.1%
27,800
+1,401
+5% +$115K
FISV
142
Fiserv Inc
FISV
$27.7B
$2.3M 0.1%
41,238
-115
-0.3% -$7.12K
EWJ icon
143
iShares MSCI Japan ETF
EWJ
$22.9B
$2.3M 0.1%
27,212
-755
-3% -$65.3K
CI icon
144
Cigna
CI
$74.5B
$2.3M 0.1%
8,604
-105
-1% -$29.1K
AFL icon
145
Aflac
AFL
$63.6B
$2.29M 0.1%
20,867
-75
-0.4% -$8.31K
VOO icon
146
Vanguard S&P 500 ETF
VOO
$1.01T
$2.27M 0.09%
3,799
-227
-6% -$142K
EW icon
147
Edwards Lifesciences
EW
$51.5B
$2.25M 0.09%
28,151
– –
SCHW
148
Charles Schwab
SCHW
$187B
$2.18M 0.09%
23,239
-81
-0.3% -$7.94K
IBDS icon
149
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$2.17M 0.09%
89,383
+2,834
+3% +$68.8K
BRK.A icon
150
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.15M 0.09%
3
– –
4 5
6
7 8

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DCM
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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 Q1 2026 Portfolio in Review

As of Q1 2026, Chesley Taft & Associates held 394 positions worth $2.39B, down 5.6% from $2.53B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Chesley Taft & Associates's Q1 2026 filing shows 23 new, 110 increased, 176 reduced and 24 closed positions. Its largest new stake was Dell: 10,238 shares worth $1.68M. The largest sale was Broadcom, an estimated $12.8M.

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

  • Chesley Taft & Associates's largest Q1 2026 buy was Dell: 10,238 shares worth $1.68M.
  • Chesley Taft & Associates added most to EQT Corp in Q1 2026, an estimated $17.6M increase.
  • Chesley Taft & Associates's biggest Q1 2026 reduction was Broadcom, cutting an estimated $12.8M.
  • Chesley Taft & Associates fully exited iShares Silver Trust in Q1 2026, selling an estimated $6.53M.
  • Chesley Taft & Associates's ten largest holdings make up 30% of its $2.39B portfolio in Q1 2026.
  • Chesley Taft & Associates opened 23 new positions and closed 24 in Q1 2026.
  • Chesley Taft & Associates's portfolio value fell 5.6% quarter-over-quarter to $2.39B.

Based on Chesley Taft & Associates's 13F filing for Q1 2026, filed 13 Apr 2026.