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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
IYW icon
176
iShares US Technology ETF
IYW
$25.2B
$1.35M 0.07%
9,600
– –
IBDV icon
177
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$1.29M 0.06%
59,500
+6,400
+12% +$138K
GIS icon
178
General Mills
GIS
$19.7B
$1.26M 0.06%
21,129
– –
ET icon
179
Energy Transfer Partners
ET
$69.3B
$1.26M 0.06%
67,686
+100
+0.1% +$1.95K
IBDQ
180
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.25M 0.06%
49,684
-12,723
-20% -$319K
CSCO icon
181
Cisco
CSCO
$479B
$1.25M 0.06%
20,235
+2,668
+15% +$164K
VRSK icon
182
Verisk Analytics
VRSK
$25B
$1.23M 0.06%
4,146
-114
-3% -$32.9K
FLRN icon
183
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$1.22M 0.06%
39,700
+1,600
+4% +$49.3K
MDLZ icon
184
Mondelez International
MDLZ
$79.9B
$1.16M 0.06%
17,078
-160
-0.9% -$9.86K
HUBB icon
185
Hubbell
HUBB
$27.2B
$1.15M 0.06%
3,476
-225
-6% -$87.1K
SLB icon
186
SLB Ltd
SLB
$75B
$1.14M 0.06%
27,356
-895
-3% -$36.7K
AMAT icon
187
Applied Materials
AMAT
$428B
$1.12M 0.05%
7,732
– –
HQY icon
188
HealthEquity
HQY
$8.75B
$1.12M 0.05%
12,622
+3,897
+45% +$400K
FIS icon
189
Fidelity National Information Services
FIS
$22.1B
$1.11M 0.05%
14,903
– –
IBDW icon
190
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$1.11M 0.05%
53,300
+18,100
+51% +$371K
FNF icon
191
Fidelity National Financial
FNF
$13.5B
$1.09M 0.05%
16,761
+75
+0.4% +$4.51K
T icon
192
AT&T
T
$163B
$1.09M 0.05%
38,503
+1,832
+5% +$46.1K
PAGP icon
193
Plains GP Holdings
PAGP
$4.9B
$1.07M 0.05%
50,050
– –
A icon
194
Agilent Technologies
A
$41.2B
$1.06M 0.05%
9,104
-109
-1% -$14.7K
DUK icon
195
Duke Energy
DUK
$97.3B
$1.05M 0.05%
8,615
-150
-2% -$17.1K
SHEL icon
196
Shell
SHEL
$245B
$1.04M 0.05%
14,163
– –
CDW icon
197
CDW
CDW
$17B
$1.04M 0.05%
6,462
+1,945
+43% +$353K
PM icon
198
Philip Morris
PM
$295B
$1.03M 0.05%
6,502
+72
+1% +$10.2K
TGT icon
199
Target
TGT
$68B
$1.02M 0.05%
9,756
+1,130
+13% +$141K
CZR icon
200
Caesars Entertainment
CZR
$6.14B
$1.01M 0.05%
40,355
+18,263
+83% +$594K
6 7
8
9 10

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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.