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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
+11.2%
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
$2.24B
AUM Growth
+$170M
Cap. Flow
+$1.09M
Cap. Flow %
0.05%
Top 10 Hldgs %
30.62%
Holding
346
New
16
Increased
123
Reduced
135
Closed
12

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$11M
2
AMZN icon
Amazon
AMZN
+$10.4M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$3.28M
4
CBOE icon
Cboe Global Markets
CBOE
+$3.04M
5
RTX icon
RTX Corp
RTX
+$2.9M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$6.02M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.09M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.93M
4
AAPL icon
Apple
AAPL
+$3.54M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 24.27%
2 Financials 13.71%
3 Healthcare 10.77%
4 Communication Services 7.67%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
151
Vanguard S&P 500 ETF
VOO
$1.02T
$1.98M 0.09%
3,481
+492
+16% +$259K
CSL icon
152
Carlisle Companies
CSL
$15.3B
$1.97M 0.09%
5,286
+104
+2% +$38.6K
BRK.B icon
153
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.97M 0.09%
4,061
+52
+1% +$26.4K
ARES icon
154
Ares Management
ARES
$32.4B
$1.97M 0.09%
11,370
-1,727
-13% -$273K
XYL icon
155
Xylem
XYL
$28.6B
$1.89M 0.08%
14,646
-875
-6% -$106K
INDA icon
156
iShares MSCI India ETF
INDA
$6.63B
$1.89M 0.08%
33,858
-149
-0.4% -$7.96K
INTU icon
157
Intuit
INTU
$89.1B
$1.86M 0.08%
2,364
+4
+0.2% +$2.71K
VWO icon
158
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.78M 0.08%
36,037
+3,905
+12% +$181K
ICSH icon
159
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$1.78M 0.08%
35,046
-2,822
-7% -$143K
VGK icon
160
Vanguard FTSE Europe ETF
VGK
$31.2B
$1.75M 0.08%
22,609
+11,675
+107% +$861K
IEMG icon
161
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.7M 0.08%
28,314
-1,136
-4% -$63.4K
GEV icon
162
GE Vernova
GEV
$271B
$1.69M 0.08%
3,194
+27
+0.9% +$11.2K
SCHB icon
163
Schwab US Broad Market ETF
SCHB
$45B
$1.68M 0.08%
70,606
-900
-1% -$19.8K
IYW icon
164
iShares US Technology ETF
IYW
$25.2B
$1.66M 0.07%
9,600
– –
MET icon
165
MetLife
MET
$62.2B
$1.63M 0.07%
20,227
+1,199
+6% +$92.5K
OMC icon
166
Omnicom Group
OMC
$22.4B
$1.6M 0.07%
22,182
-963
-4% -$71.1K
HQY icon
167
HealthEquity
HQY
$8.83B
$1.58M 0.07%
15,045
+2,423
+19% +$230K
EWJ icon
168
iShares MSCI Japan ETF
EWJ
$22.7B
$1.56M 0.07%
20,800
+1,015
+5% +$72.2K
IWV icon
169
iShares Russell 3000 ETF
IWV
$20.4B
$1.54M 0.07%
4,388
– –
VZ icon
170
Verizon
VZ
$194B
$1.53M 0.07%
35,252
+128
+0.4% +$5.54K
CPRT icon
171
Copart
CPRT
$27B
$1.51M 0.07%
30,674
+2,175
+8% +$122K
ELV icon
172
Elevance Health
ELV
$82.5B
$1.48M 0.07%
3,804
+115
+3% +$46.3K
VOYA icon
173
Voya Financial
VOYA
$8.76B
$1.48M 0.07%
20,785
– –
CSCO icon
174
Cisco
CSCO
$483B
$1.48M 0.07%
21,266
+1,031
+5% +$63.4K
AON icon
175
Aon
AON
$75.5B
$1.45M 0.06%
4,072
– –
5 6
7
8 9

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DCM
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Chesley Taft & Associates held 346 positions worth $2.24B, up 8.2% from $2.07B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chesley Taft & Associates's Q2 2025 filing shows 16 new, 123 increased, 135 reduced and 12 closed positions. Its largest new stake was JPMorgan Income ETF: 58,097 shares worth $2.69M. The largest sale was Becton Dickinson, an estimated $6.02M.

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

  • Chesley Taft & Associates's largest Q2 2025 buy was JPMorgan Income ETF: 58,097 shares worth $2.69M.
  • Chesley Taft & Associates added most to Uber in Q2 2025, an estimated $11M increase.
  • Chesley Taft & Associates's biggest Q2 2025 reduction was Becton Dickinson, cutting an estimated $6.02M.
  • Chesley Taft & Associates fully exited Deckers Outdoor in Q2 2025, selling an estimated $2.21M.
  • Chesley Taft & Associates's ten largest holdings make up 31% of its $2.24B portfolio in Q2 2025.
  • Chesley Taft & Associates opened 16 new positions and closed 12 in Q2 2025.
  • Chesley Taft & Associates's portfolio value rose 8.2% quarter-over-quarter to $2.24B.

Based on Chesley Taft & Associates's 13F filing for Q2 2025, filed 9 Jul 2025.