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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
+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
HUBB icon
176
Hubbell
HUBB
$26.8B
$1.66M 0.07%
3,741
+340
+10% +$149K
KLAC icon
177
KLA
KLAC
$252B
$1.66M 0.07%
13,650
+1,070
+9% +$126K
FELE icon
178
Franklin Electric
FELE
$4.83B
$1.62M 0.06%
16,930
+1,175
+7% +$112K
INTU icon
179
Intuit
INTU
$88.1B
$1.57M 0.06%
2,373
+3
+0.1% +$1.98K
VOYA icon
180
Voya Financial
VOYA
$9.2B
$1.55M 0.06%
20,785
– –
VRT icon
181
Vertiv
VRT
$106B
$1.53M 0.06%
9,424
+255
+3% +$44.3K
IBDV icon
182
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$1.5M 0.06%
68,000
+3,700
+6% +$81.8K
FERG icon
183
Ferguson
FERG
$49.1B
$1.49M 0.06%
6,685
+660
+11% +$158K
EMLC icon
184
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$1.47M 0.06%
+56,900
New +$1.45M
AON icon
185
Aon
AON
$76.5B
$1.44M 0.06%
4,078
+6
+0.1% +$2.1K
TSLA icon
186
Tesla
TSLA
$1.26T
$1.41M 0.06%
3,133
+15
+0.5% +$6.65K
DUK icon
187
Duke Energy
DUK
$96.6B
$1.38M 0.05%
11,796
+1,541
+15% +$188K
ELV icon
188
Elevance Health
ELV
$84.9B
$1.37M 0.05%
3,906
+102
+3% +$34.5K
VZ icon
189
Verizon
VZ
$195B
$1.35M 0.05%
33,115
+1,141
+4% +$46.3K
CAT icon
190
Caterpillar
CAT
$395B
$1.33M 0.05%
2,326
+1,249
+116% +$694K
IBDX icon
191
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.71B
$1.33M 0.05%
52,000
+6,100
+13% +$156K
VRSK icon
192
Verisk Analytics
VRSK
$24.7B
$1.32M 0.05%
5,907
+1,436
+32% +$324K
A icon
193
Agilent Technologies
A
$39.9B
$1.3M 0.05%
9,518
+214
+2% +$30.8K
MDT icon
194
Medtronic
MDT
$110B
$1.27M 0.05%
13,262
+2,025
+18% +$197K
FLRN icon
195
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.26M 0.05%
41,100
+400
+1% +$12.3K
GM icon
196
General Motors
GM
$76.3B
$1.23M 0.05%
15,158
+927
+7% +$65.3K
HCA icon
197
HCA Healthcare
HCA
$88.5B
$1.2M 0.05%
2,563
+254
+11% +$118K
MDLZ icon
198
Mondelez International
MDLZ
$80.1B
$1.2M 0.05%
22,217
+5,111
+30% +$294K
OMC icon
199
Omnicom Group
OMC
$22.6B
$1.19M 0.05%
14,781
+621
+4% +$47.4K
EMB icon
200
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.19M 0.05%
+12,362
New +$1.19M
6 7
8
9 10

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PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
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.