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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
-2.41%
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
$2.39B
AUM Growth
-$142M
Cap. Flow
-$37.4M
Cap. Flow %
-1.56%
Top 10 Hldgs %
30.08%
Holding
394
New
23
Increased
110
Reduced
176
Closed
24

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$17.6M
2
AMZN icon
Amazon
AMZN
+$5.35M
3
COF icon
Capital One
COF
+$4.98M
4
MCK icon
McKesson
MCK
+$3.88M
5
GEV icon
GE Vernova
GEV
+$2.64M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$12.8M
2
GLD icon
SPDR Gold Trust
GLD
+$9.07M
3
SLV icon
iShares Silver Trust
SLV
+$6.53M
4
BDX icon
Becton Dickinson
BDX
+$5.43M
5
ORCL icon
Oracle
ORCL
+$5.18M

Sector Composition

Rank Sector Weight
1 Technology 20.36%
2 Financials 13.15%
3 Healthcare 10.25%
4 Communication Services 8.72%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
151
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.14M 0.09%
30,705
-450
-1% -$32.5K
NEM icon
152
Newmont
NEM
$119B
$2.11M 0.09%
19,534
-659
-3% -$76K
IWR icon
153
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.1M 0.09%
21,558
-165
-0.8% -$16.5K
T icon
154
AT&T
T
$163B
$2.08M 0.09%
71,787
-559
-0.8% -$14.9K
VRT icon
155
Vertiv
VRT
$106B
$2.04M 0.09%
8,145
-1,279
-14% -$284K
QCOM icon
156
Qualcomm
QCOM
$176B
$2.04M 0.09%
15,846
-1,364
-8% -$199K
CSCO icon
157
Cisco
CSCO
$478B
$2.02M 0.08%
25,975
+2
+0% +$157
SHM icon
158
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.01M 0.08%
41,922
-4,000
-9% -$193K
KLAC icon
159
KLA
KLAC
$260B
$1.99M 0.08%
13,510
-140
-1% -$20.5K
SCHG icon
160
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$1.99M 0.08%
68,218
+15
+0% +$466
BKNG icon
161
Booking.com
BKNG
$160B
$1.91M 0.08%
11,325
– –
CSL icon
162
Carlisle Companies
CSL
$15.5B
$1.89M 0.08%
5,660
+269
+5% +$97.9K
CP icon
163
Canadian Pacific Kansas City
CP
$80.5B
$1.87M 0.08%
23,781
-4,326
-15% -$342K
IBDW icon
164
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$1.85M 0.08%
88,500
+8,800
+11% +$186K
HUBB icon
165
Hubbell
HUBB
$27.3B
$1.83M 0.08%
3,726
-15
-0.4% -$7.37K
XYL icon
166
Xylem
XYL
$28.2B
$1.81M 0.08%
15,156
+41
+0.3% +$5.38K
PM icon
167
Philip Morris
PM
$295B
$1.78M 0.07%
10,788
-482
-4% -$83.8K
BRK.B icon
168
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.75M 0.07%
3,644
-708
-16% -$348K
MRSH
169
Marsh
MRSH
$91.3B
$1.74M 0.07%
10,030
-22
-0.2% -$3.96K
CTSH icon
170
Cognizant
CTSH
$26.1B
$1.71M 0.07%
27,891
-1,158
-4% -$82.9K
MET icon
171
MetLife
MET
$62.4B
$1.71M 0.07%
24,190
-929
-4% -$69.6K
DELL icon
172
Dell
DELL
$293B
$1.68M 0.07%
+10,238
New +$1.36M
CAT icon
173
Caterpillar
CAT
$389B
$1.67M 0.07%
2,363
+37
+2% +$25.6K
IWV icon
174
iShares Russell 3000 ETF
IWV
$20.3B
$1.67M 0.07%
4,508
– –
VZ icon
175
Verizon
VZ
$195B
$1.63M 0.07%
32,406
-709
-2% -$32.9K
5 6
7
8 9

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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 2026 Portfolio in Review

As of Q1 2026, Chesley Taft & Associates held 394 positions worth $2.39B, down 5.6% from $2.53B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Chesley Taft & Associates's Q1 2026 filing shows 23 new, 110 increased, 176 reduced and 24 closed positions. Its largest new stake was Dell: 10,238 shares worth $1.68M. The largest sale was Broadcom, an estimated $12.8M.

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

  • Chesley Taft & Associates's largest Q1 2026 buy was Dell: 10,238 shares worth $1.68M.
  • Chesley Taft & Associates added most to EQT Corp in Q1 2026, an estimated $17.6M increase.
  • Chesley Taft & Associates's biggest Q1 2026 reduction was Broadcom, cutting an estimated $12.8M.
  • Chesley Taft & Associates fully exited iShares Silver Trust in Q1 2026, selling an estimated $6.53M.
  • Chesley Taft & Associates's ten largest holdings make up 30% of its $2.39B portfolio in Q1 2026.
  • Chesley Taft & Associates opened 23 new positions and closed 24 in Q1 2026.
  • Chesley Taft & Associates's portfolio value fell 5.6% quarter-over-quarter to $2.39B.

Based on Chesley Taft & Associates's 13F filing for Q1 2026, filed 13 Apr 2026.