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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
+3.29%
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
$2.53B
AUM Growth
+$174M
Cap. Flow
+$130M
Cap. Flow %
5.13%
Top 10 Hldgs %
31.34%
Holding
382
New
34
Increased
241
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.84M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$5.79M
3
GLD icon
SPDR Gold Trust
GLD
+$4.74M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.44M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.39M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$7.42M
2
NOW icon
ServiceNow
NOW
+$4.74M
3
DIS icon
Walt Disney
DIS
+$1.67M
4
AMP icon
Ameriprise Financial
AMP
+$1.51M
5
CPRT icon
Copart
CPRT
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 23.3%
2 Financials 14.18%
3 Healthcare 10.41%
4 Communication Services 9.21%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
151
iShares MSCI Japan ETF
EWJ
$22.5B
$2.26M 0.09%
27,967
+5,317
+23% +$437K
SCHG icon
152
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$2.22M 0.09%
68,203
– –
SHM icon
153
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.2M 0.09%
45,922
– –
BRK.B icon
154
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.19M 0.09%
4,352
+379
+10% +$189K
GEV icon
155
GE Vernova
GEV
$266B
$2.17M 0.09%
3,315
+116
+4% +$70.7K
IBDS icon
156
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$2.1M 0.08%
86,549
+2,575
+3% +$62.6K
IEMG icon
157
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.09M 0.08%
31,155
-881
-3% -$59.1K
IWR icon
158
iShares Russell Mid-Cap ETF
IWR
$56.7B
$2.09M 0.08%
21,723
+150
+0.7% +$14.4K
ICSH icon
159
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$2.08M 0.08%
41,030
+971
+2% +$49.2K
CP icon
160
Canadian Pacific Kansas City
CP
$79.3B
$2.07M 0.08%
28,107
-2,749
-9% -$202K
XYL icon
161
Xylem
XYL
$28.2B
$2.06M 0.08%
15,115
+309
+2% +$44.4K
NEM icon
162
Newmont
NEM
$111B
$2.02M 0.08%
20,193
+2,457
+14% +$222K
CSCO icon
163
Cisco
CSCO
$476B
$2M 0.08%
25,973
+3,950
+18% +$293K
MET icon
164
MetLife
MET
$64.3B
$1.98M 0.08%
25,119
+3,471
+16% +$275K
ARES icon
165
Ares Management
ARES
$31.2B
$1.93M 0.08%
11,937
+666
+6% +$104K
MRSH
166
Marsh
MRSH
$92.2B
$1.86M 0.07%
10,052
+4,011
+66% +$750K
AMAT icon
167
Applied Materials
AMAT
$419B
$1.85M 0.07%
7,217
-451
-6% -$108K
PM icon
168
Philip Morris
PM
$293B
$1.81M 0.07%
11,270
+4,674
+71% +$724K
T icon
169
AT&T
T
$162B
$1.8M 0.07%
72,346
+9,438
+15% +$239K
IWV icon
170
iShares Russell 3000 ETF
IWV
$20.2B
$1.74M 0.07%
4,508
+170
+4% +$65.2K
CSL icon
171
Carlisle Companies
CSL
$15.2B
$1.72M 0.07%
5,391
-25
-0.5% -$8.1K
IYW icon
172
iShares US Technology ETF
IYW
$24.8B
$1.72M 0.07%
8,606
-954
-10% -$191K
SYY icon
173
Sysco
SYY
$40.4B
$1.69M 0.07%
22,878
-5,592
-20% -$425K
IBDW icon
174
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$1.69M 0.07%
79,700
+4,000
+5% +$84.8K
QQQ icon
175
Invesco QQQ Trust
QQQ
$479B
$1.68M 0.07%
2,735
+1,244
+83% +$763K
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
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Chesley Taft & Associates held 382 positions worth $2.53B, up 7.4% from $2.36B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chesley Taft & Associates deployed $130M of net new capital in Q4 2025, opening 34 new positions and adding to 241 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 3 shares worth $2.26M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was American Express, an estimated $7.42M trimmed.

  • Chesley Taft & Associates's largest Q4 2025 buy was Berkshire Hathaway Class A: 3 shares worth $2.26M.
  • Chesley Taft & Associates added most to Microsoft in Q4 2025, an estimated $7.84M increase.
  • Chesley Taft & Associates's biggest Q4 2025 reduction was American Express, cutting an estimated $7.42M.
  • Chesley Taft & Associates fully exited Copart in Q4 2025, selling an estimated $1.29M.
  • Chesley Taft & Associates's ten largest holdings make up 31% of its $2.53B portfolio in Q4 2025.
  • Chesley Taft & Associates opened 34 new positions and closed 11 in Q4 2025.
  • Chesley Taft & Associates's portfolio value rose 7.4% quarter-over-quarter to $2.53B.

Based on Chesley Taft & Associates's 13F filing for Q4 2025, filed 14 Jan 2026.