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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
+7.68%
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
$2.36B
AUM Growth
+$120M
Cap. Flow
-$17.9M
Cap. Flow %
-0.76%
Top 10 Hldgs %
31.56%
Holding
356
New
22
Increased
111
Reduced
151
Closed
8

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$15.5M
2
UBER icon
Uber
UBER
+$9.71M
3
EQT icon
EQT Corp
EQT
+$2.12M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.88M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.69M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$9.58M
2
AVGO icon
Broadcom
AVGO
+$4.67M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.28M
4
MSFT icon
Microsoft
MSFT
+$3.01M
5
DIS icon
Walt Disney
DIS
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 25.06%
2 Financials 13.9%
3 Healthcare 9.8%
4 Communication Services 8.44%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
151
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.11M 0.09%
32,036
+3,722
+13% +$232K
IWR icon
152
iShares Russell Mid-Cap ETF
IWR
$56.7B
$2.08M 0.09%
21,573
-401
-2% -$38K
EW icon
153
Edwards Lifesciences
EW
$51.5B
$2.08M 0.09%
26,705
-136
-0.5% -$10.6K
IBDT icon
154
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$2.07M 0.09%
81,300
+2,150
+3% +$54.6K
IBDS icon
155
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$2.04M 0.09%
83,974
-700
-0.8% -$17K
ICSH icon
156
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$2.03M 0.09%
40,059
+5,013
+14% +$254K
BRK.B icon
157
Berkshire Hathaway Class B
BRK.B
$1.13T
$2M 0.08%
3,973
-88
-2% -$42.6K
GEV icon
158
GE Vernova
GEV
$266B
$1.97M 0.08%
3,199
+5
+0.2% +$3.03K
IYW icon
159
iShares US Technology ETF
IYW
$24.8B
$1.87M 0.08%
9,560
-40
-0.4% -$7.32K
CTSH icon
160
Cognizant
CTSH
$25.6B
$1.85M 0.08%
27,523
+363
+1% +$26.2K
EWJ icon
161
iShares MSCI Japan ETF
EWJ
$22.5B
$1.82M 0.08%
22,650
+1,850
+9% +$143K
ARES icon
162
Ares Management
ARES
$31.2B
$1.8M 0.08%
11,271
-99
-0.9% -$17.9K
SCHB icon
163
Schwab US Broad Market ETF
SCHB
$44.5B
$1.79M 0.08%
69,606
-1,000
-1% -$24.8K
MET icon
164
MetLife
MET
$64.3B
$1.78M 0.08%
21,648
+1,421
+7% +$112K
CSL icon
165
Carlisle Companies
CSL
$15.2B
$1.78M 0.08%
5,416
+130
+2% +$49.6K
T icon
166
AT&T
T
$162B
$1.78M 0.08%
62,908
+23,858
+61% +$677K
IWV icon
167
iShares Russell 3000 ETF
IWV
$20.2B
$1.64M 0.07%
4,338
-50
-1% -$18.2K
INTU icon
168
Intuit
INTU
$88.1B
$1.62M 0.07%
2,370
+6
+0.3% +$4.33K
IBDW icon
169
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$1.61M 0.07%
75,700
+10,700
+16% +$225K
AMAT icon
170
Applied Materials
AMAT
$419B
$1.57M 0.07%
7,668
+23
+0.3% +$4.17K
VOYA icon
171
Voya Financial
VOYA
$9.2B
$1.55M 0.07%
20,785
– –
CSCO icon
172
Cisco
CSCO
$476B
$1.51M 0.06%
22,023
+757
+4% +$51.6K
FELE icon
173
Franklin Electric
FELE
$4.83B
$1.5M 0.06%
15,755
– –
NEM icon
174
Newmont
NEM
$111B
$1.5M 0.06%
17,736
-529
-3% -$36.9K
HUBB icon
175
Hubbell
HUBB
$26.8B
$1.46M 0.06%
3,401
-70
-2% -$30.1K
5 6
7
8 9

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RG
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Chesley Taft & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Chesley Taft & Associates held 356 positions worth $2.36B, up 5.4% from $2.24B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chesley Taft & Associates's Q3 2025 filing shows 22 new, 111 increased, 151 reduced and 8 closed positions. Its largest new stake was Capital One: 70,702 shares worth $15M. The largest sale was Zoetis, an estimated $9.58M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Chesley Taft & Associates's largest Q3 2025 buy was Capital One: 70,702 shares worth $15M.
  • Chesley Taft & Associates added most to Uber in Q3 2025, an estimated $9.71M increase.
  • Chesley Taft & Associates's biggest Q3 2025 reduction was Zoetis, cutting an estimated $9.58M.
  • Chesley Taft & Associates fully exited Hess in Q3 2025, selling an estimated $1.29M.
  • Chesley Taft & Associates's ten largest holdings make up 32% of its $2.36B portfolio in Q3 2025.
  • Chesley Taft & Associates opened 22 new positions and closed 8 in Q3 2025.
  • Chesley Taft & Associates's portfolio value rose 5.4% quarter-over-quarter to $2.36B.

Based on Chesley Taft & Associates's 13F filing for Q3 2025, filed 8 Oct 2025.