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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
AON icon
176
Aon
AON
$76.5B
$1.45M 0.06%
4,072
– –
IBDV icon
177
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$1.42M 0.06%
64,300
+1,500
+2% +$33K
CM icon
178
Canadian Imperial Bank of Commerce
CM
$108B
$1.41M 0.06%
17,609
– –
VZ icon
179
Verizon
VZ
$195B
$1.41M 0.06%
31,974
-3,278
-9% -$142K
TSLA icon
180
Tesla
TSLA
$1.26T
$1.39M 0.06%
3,118
+25
+0.8% +$8.67K
VRT icon
181
Vertiv
VRT
$106B
$1.38M 0.06%
9,169
-93
-1% -$12.4K
KLAC icon
182
KLA
KLAC
$252B
$1.36M 0.06%
12,580
+140
+1% +$13.1K
FERG icon
183
Ferguson
FERG
$49.1B
$1.35M 0.06%
6,025
+945
+19% +$214K
CPRT icon
184
Copart
CPRT
$26.9B
$1.29M 0.05%
28,774
-1,900
-6% -$89.5K
DUK icon
185
Duke Energy
DUK
$96.6B
$1.27M 0.05%
10,255
+25
+0.2% +$3.03K
FLRN icon
186
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.26M 0.05%
40,700
-1,102
-3% -$33.9K
ELV icon
187
Elevance Health
ELV
$84.9B
$1.23M 0.05%
3,804
– –
MRSH
188
Marsh
MRSH
$92.2B
$1.22M 0.05%
6,041
-79
-1% -$16.2K
CWI icon
189
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$1.21M 0.05%
34,694
+15,562
+81% +$521K
A icon
190
Agilent Technologies
A
$39.9B
$1.19M 0.05%
9,304
– –
IBDX icon
191
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.71B
$1.18M 0.05%
45,900
+17,100
+59% +$434K
LMT icon
192
Lockheed Martin
LMT
$135B
$1.17M 0.05%
2,349
-11
-0.5% -$4.99K
IRM icon
193
Iron Mountain
IRM
$36.3B
$1.17M 0.05%
11,476
-16
-0.1% -$1.54K
OMC icon
194
Omnicom Group
OMC
$22.6B
$1.15M 0.05%
14,160
-8,022
-36% -$606K
VRSK icon
195
Verisk Analytics
VRSK
$24.7B
$1.12M 0.05%
4,471
+113
+3% +$31K
IWD icon
196
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.11M 0.05%
5,432
+63
+1% +$12.5K
CZR icon
197
Caesars Entertainment
CZR
$6.12B
$1.09M 0.05%
40,391
+36
+0.1% +$975
GLW icon
198
Corning
GLW
$135B
$1.08M 0.05%
13,114
– –
MDT icon
199
Medtronic
MDT
$110B
$1.07M 0.05%
+11,237
New +$1.03M
PM icon
200
Philip Morris
PM
$293B
$1.07M 0.05%
6,596
+94
+1% +$15.8K
6 7
8
9 10

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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 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.