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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
+13.25%
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
$2.57B
AUM Growth
+$176M
Cap. Flow
-$33.8M
Cap. Flow %
-1.32%
Top 10 Hldgs %
31.17%
Holding
388
New
18
Increased
153
Reduced
155
Closed
19

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$7.36M
2
ABT icon
Abbott
ABT
+$3.38M
3
UBER icon
Uber
UBER
+$3.31M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.83M
5
MU icon
Micron Technology
MU
+$2.59M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$22.4M
2
MSFT icon
Microsoft
MSFT
+$8.46M
3
TSCO icon
Tractor Supply
TSCO
+$5.18M
4
CDNS icon
Cadence Design Systems
CDNS
+$3.63M
5
ADBE icon
Adobe
ADBE
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 22.55%
2 Financials 13.06%
3 Healthcare 9.7%
4 Communication Services 9.15%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BE icon
151
Bloom Energy
BE
$47B
$2.4M 0.09%
7,927
-318
-4% -$81.5K
CI icon
152
Cigna
CI
$78.8B
$2.39M 0.09%
8,669
+65
+0.8% +$18.4K
IWR icon
153
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.38M 0.09%
21,558
– –
SCHG icon
154
Schwab US Large-Cap Growth ETF
SCHG
$58.3B
$2.31M 0.09%
68,218
– –
HQY icon
155
HealthEquity
HQY
$8.68B
$2.28M 0.09%
25,255
-2,545
-9% -$216K
MET icon
156
MetLife
MET
$62.4B
$2.23M 0.09%
26,392
+2,202
+9% +$178K
IBDS icon
157
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$2.21M 0.09%
91,112
+1,729
+2% +$41.8K
IYW icon
158
iShares US Technology ETF
IYW
$22.7B
$2.12M 0.08%
8,421
-130
-2% -$29.9K
SCHW
159
Charles Schwab
SCHW
$182B
$2.09M 0.08%
22,641
-598
-3% -$54.5K
CP icon
160
Canadian Pacific Kansas City
CP
$80.7B
$2.06M 0.08%
23,781
– –
KEYS icon
161
Keysight
KEYS
$50.9B
$2.05M 0.08%
5,866
+167
+3% +$57K
IBDW icon
162
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.5B
$2.03M 0.08%
97,400
+8,900
+10% +$186K
BKNG icon
163
Booking.com
BKNG
$156B
$2.01M 0.08%
11,300
-25
-0.2% -$4.26K
SHM icon
164
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.01M 0.08%
41,922
– –
QQQ icon
165
Invesco QQQ Trust
QQQ
$437B
$1.95M 0.08%
2,654
+44
+2% +$30.3K
IBDR icon
166
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$1.95M 0.08%
80,630
-25,997
-24% -$629K
HUBB icon
167
Hubbell
HUBB
$24.4B
$1.95M 0.08%
3,723
-3
-0.1% -$1.51K
IWV icon
168
iShares Russell 3000 ETF
IWV
$19.2B
$1.9M 0.07%
4,458
-50
-1% -$20.6K
FISV
169
Fiserv Inc
FISV
$29.8B
$1.9M 0.07%
38,641
-2,597
-6% -$145K
SYY icon
170
Sysco
SYY
$41B
$1.88M 0.07%
22,528
+20
+0.1% +$1.51K
VOYA icon
171
Voya Financial
VOYA
$8.94B
$1.88M 0.07%
20,785
– –
FELE icon
172
Franklin Electric
FELE
$4.64B
$1.81M 0.07%
16,930
– –
XYL icon
173
Xylem
XYL
$28.4B
$1.8M 0.07%
15,235
+79
+0.5% +$9.12K
NEM icon
174
Newmont
NEM
$96.4B
$1.8M 0.07%
19,249
-285
-1% -$31K
EMLC icon
175
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$1.74M 0.07%
68,000
+3,300
+5% +$84.2K
5 6
7
8 9

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Chesley Taft & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Chesley Taft & Associates held 388 positions worth $2.57B, up 7.4% from $2.39B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chesley Taft & Associates's Q2 2026 filing shows 18 new, 153 increased, 155 reduced and 19 closed positions. Its largest new stake was Advanced Micro Devices: 5,051 shares worth $2.93M. The largest sale was Honeywell, an estimated $22.4M.

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

  • Chesley Taft & Associates's largest Q2 2026 buy was Advanced Micro Devices: 5,051 shares worth $2.93M.
  • Chesley Taft & Associates added most to Salesforce in Q2 2026, an estimated $7.36M increase.
  • Chesley Taft & Associates's biggest Q2 2026 reduction was Microsoft, cutting an estimated $8.46M.
  • Chesley Taft & Associates fully exited Honeywell in Q2 2026, selling an estimated $22.4M.
  • Chesley Taft & Associates's ten largest holdings make up 31% of its $2.57B portfolio in Q2 2026.
  • Chesley Taft & Associates opened 18 new positions and closed 19 in Q2 2026.
  • Chesley Taft & Associates's portfolio value rose 7.4% quarter-over-quarter to $2.57B.

Based on Chesley Taft & Associates's 13F filing for Q2 2026, filed 8 Jul 2026.