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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
-1.66%
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
$2.07B
AUM Growth
-$84.3M
Cap. Flow
-$15.2M
Cap. Flow %
-0.74%
Top 10 Hldgs %
28.01%
Holding
345
New
19
Increased
127
Reduced
142
Closed
15

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$9.3M
2
BDX icon
Becton Dickinson
BDX
+$7.86M
3
C icon
Citigroup
C
+$3.42M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.9M
5
PGR icon
Progressive
PGR
+$1.48M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$13.9M
2
PEP icon
PepsiCo
PEP
+$10.1M
3
DHR icon
Danaher
DHR
+$8.04M
4
HON icon
Honeywell
HON
+$5.42M
5
BAC icon
Bank of America
BAC
+$4.95M

Sector Composition

Rank Sector Weight
1 Technology 21.03%
2 Financials 13.71%
3 Healthcare 12.9%
4 Communication Services 7.36%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
151
Charles Schwab
SCHW
$186B
$1.79M 0.09%
22,873
-275
-1% -$21.6K
PHM icon
152
Pultegroup
PHM
$25B
$1.78M 0.09%
17,293
-2,047
-11% -$221K
CSL icon
153
Carlisle Companies
CSL
$15.3B
$1.76M 0.09%
5,182
+406
+9% +$146K
INDA icon
154
iShares MSCI India ETF
INDA
$6.63B
$1.75M 0.08%
34,007
-6,425
-16% -$324K
SCHG icon
155
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$1.74M 0.08%
+69,403
New +$1.9M
IBDS icon
156
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$1.71M 0.08%
70,874
+4,770
+7% +$115K
AON icon
157
Aon
AON
$76.1B
$1.63M 0.08%
4,072
+650
+19% +$249K
FSLR icon
158
First Solar
FSLR
$27.2B
$1.62M 0.08%
12,839
+2,109
+20% +$329K
CPRT icon
159
Copart
CPRT
$27.4B
$1.61M 0.08%
28,499
+7,344
+35% +$413K
LQD icon
160
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.61M 0.08%
14,838
+455
+3% +$49K
ELV icon
161
Elevance Health
ELV
$85B
$1.6M 0.08%
3,689
-60
-2% -$24.1K
VZ icon
162
Verizon
VZ
$195B
$1.59M 0.08%
35,124
+1,175
+3% +$48.9K
IEMG icon
163
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.59M 0.08%
29,450
-150
-0.5% -$8.07K
SCHB icon
164
Schwab US Broad Market ETF
SCHB
$44.8B
$1.54M 0.07%
71,506
+4,827
+7% +$110K
VOO icon
165
Vanguard S&P 500 ETF
VOO
$1.01T
$1.54M 0.07%
2,989
-127
-4% -$68.7K
HES
166
DELISTED
Hess
HES
$1.53M 0.07%
9,587
+44
+0.5% +$6.47K
MET icon
167
MetLife
MET
$62.2B
$1.53M 0.07%
19,028
+1,180
+7% +$98.1K
MRSH
168
Marsh
MRSH
$91.3B
$1.49M 0.07%
6,099
-367
-6% -$83.3K
FELE icon
169
Franklin Electric
FELE
$4.84B
$1.48M 0.07%
15,755
– –
VWO icon
170
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.45M 0.07%
32,132
+20,613
+179% +$928K
INTU icon
171
Intuit
INTU
$90.4B
$1.45M 0.07%
2,360
-85
-3% -$51K
KHC icon
172
Kraft Heinz
KHC
$29.9B
$1.44M 0.07%
47,192
-198
-0.4% -$5.93K
VOYA icon
173
Voya Financial
VOYA
$9.17B
$1.41M 0.07%
20,785
-4,200
-17% -$294K
IWV icon
174
iShares Russell 3000 ETF
IWV
$20.3B
$1.39M 0.07%
4,388
-135
-3% -$45.3K
EWJ icon
175
iShares MSCI Japan ETF
EWJ
$22.9B
$1.36M 0.07%
19,785
+1,445
+8% +$99.4K
5 6
7
8 9

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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 2025 Portfolio in Review

As of Q1 2025, Chesley Taft & Associates held 345 positions worth $2.07B, down 3.9% from $2.15B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Chesley Taft & Associates's Q1 2025 filing shows 19 new, 127 increased, 142 reduced and 15 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 69,403 shares worth $1.74M. The largest sale was Broadcom, an estimated $13.9M.

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

  • Chesley Taft & Associates's largest Q1 2025 buy was Schwab US Large-Cap Growth ETF: 69,403 shares worth $1.74M.
  • Chesley Taft & Associates added most to AstraZeneca in Q1 2025, an estimated $9.3M increase.
  • Chesley Taft & Associates's biggest Q1 2025 reduction was Broadcom, cutting an estimated $13.9M.
  • Chesley Taft & Associates fully exited Bank of America in Q1 2025, selling an estimated $4.95M.
  • Chesley Taft & Associates's ten largest holdings make up 28% of its $2.07B portfolio in Q1 2025.
  • Chesley Taft & Associates opened 19 new positions and closed 15 in Q1 2025.
  • Chesley Taft & Associates's portfolio value fell 3.9% quarter-over-quarter to $2.07B.

Based on Chesley Taft & Associates's 13F filing for Q1 2025, filed 10 Apr 2025.