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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
+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
HUBB icon
176
Hubbell
HUBB
$27.1B
$1.42M 0.06%
3,471
-5
-0.1% -$1.85K
FELE icon
177
Franklin Electric
FELE
$4.86B
$1.41M 0.06%
15,755
– –
AMAT icon
178
Applied Materials
AMAT
$429B
$1.4M 0.06%
7,645
-87
-1% -$13.8K
IBDV icon
179
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$1.38M 0.06%
62,800
+3,300
+6% +$71.5K
IBDW icon
180
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$1.37M 0.06%
65,000
+11,700
+22% +$242K
VRSK icon
181
Verisk Analytics
VRSK
$24.5B
$1.36M 0.06%
4,358
+212
+5% +$64.3K
MRSH
182
Marsh
MRSH
$91.2B
$1.34M 0.06%
6,120
+21
+0.3% +$4.74K
CDW icon
183
CDW
CDW
$18.2B
$1.3M 0.06%
7,277
+815
+13% +$138K
FLRN icon
184
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.29M 0.06%
41,802
+2,102
+5% +$64.5K
HES
185
DELISTED
Hess
HES
$1.29M 0.06%
9,295
-292
-3% -$39.4K
RAL
186
Ralliant Corp
RAL
$7.37B
$1.26M 0.06%
+26,008
New +$1.28M
CM icon
187
Canadian Imperial Bank of Commerce
CM
$109B
$1.25M 0.06%
17,609
+9,062
+106% +$583K
FIS icon
188
Fidelity National Information Services
FIS
$22.2B
$1.21M 0.05%
14,903
– –
DUK icon
189
Duke Energy
DUK
$96B
$1.21M 0.05%
10,230
+1,615
+19% +$191K
KHC icon
190
Kraft Heinz
KHC
$30.4B
$1.2M 0.05%
46,527
-665
-1% -$18.5K
VRT icon
191
Vertiv
VRT
$108B
$1.19M 0.05%
9,262
+485
+6% +$47.2K
PM icon
192
Philip Morris
PM
$295B
$1.18M 0.05%
6,502
– –
IRM icon
193
Iron Mountain
IRM
$37.4B
$1.18M 0.05%
11,492
-175
-1% -$16.5K
MDLZ icon
194
Mondelez International
MDLZ
$79.8B
$1.15M 0.05%
17,078
– –
CZR icon
195
Caesars Entertainment
CZR
$6.12B
$1.15M 0.05%
40,355
– –
ET icon
196
Energy Transfer Partners
ET
$70.2B
$1.13M 0.05%
62,586
-5,100
-8% -$89K
T icon
197
AT&T
T
$157B
$1.13M 0.05%
39,050
+547
+1% +$15.1K
KLAC icon
198
KLA
KLAC
$252B
$1.11M 0.05%
12,440
+740
+6% +$55.7K
FERG icon
199
Ferguson
FERG
$49.1B
$1.11M 0.05%
5,080
-606
-11% -$112K
A icon
200
Agilent Technologies
A
$39.8B
$1.1M 0.05%
9,304
+200
+2% +$22.2K
6 7
8
9 10

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HWA
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AAS
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ECP
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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.