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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
EMLC icon
176
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$1.62M 0.07%
64,700
+7,800
+14% +$202K
KEYS icon
177
Keysight
KEYS
$58.3B
$1.61M 0.07%
5,699
-20
-0.3% -$5.01K
SYY icon
178
Sysco
SYY
$40.3B
$1.61M 0.07%
22,508
-370
-2% -$30.6K
IXC icon
179
iShares Global Energy ETF
IXC
$2.76B
$1.6M 0.07%
27,772
+2,122
+8% +$106K
GLW icon
180
Corning
GLW
$143B
$1.57M 0.07%
11,564
-1,004
-8% -$121K
FERG icon
181
Ferguson
FERG
$49.8B
$1.57M 0.07%
6,732
+47
+0.7% +$11.4K
FELE icon
182
Franklin Electric
FELE
$4.84B
$1.56M 0.07%
16,930
– –
IYW icon
183
iShares US Technology ETF
IYW
$25.2B
$1.55M 0.06%
8,551
-55
-0.6% -$10.6K
QQQ icon
184
Invesco QQQ Trust
QQQ
$484B
$1.51M 0.06%
2,610
-125
-5% -$75.9K
IBDV icon
185
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$1.49M 0.06%
68,000
– –
DUK icon
186
Duke Energy
DUK
$97.3B
$1.48M 0.06%
11,301
-495
-4% -$61.9K
SLB icon
187
SLB Ltd
SLB
$75B
$1.46M 0.06%
28,413
-2,050
-7% -$99.5K
LMT icon
188
Lockheed Martin
LMT
$136B
$1.44M 0.06%
2,376
+23
+1% +$14.2K
VOYA icon
189
Voya Financial
VOYA
$9.19B
$1.42M 0.06%
20,785
– –
IBDX icon
190
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$1.39M 0.06%
55,000
+3,000
+6% +$76.5K
AON icon
191
Aon
AON
$76B
$1.31M 0.06%
4,073
-5
-0.1% -$1.66K
PAGP icon
192
Plains GP Holdings
PAGP
$4.9B
$1.31M 0.05%
54,100
+150
+0.3% +$3.27K
EMB icon
193
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.3M 0.05%
13,862
+1,500
+12% +$144K
INTC icon
194
Intel
INTC
$513B
$1.29M 0.05%
29,345
+275
+0.9% +$12.6K
CTVA icon
195
Corteva
CTVA
$51.3B
$1.27M 0.05%
15,155
-2,134
-12% -$161K
ALB icon
196
Albemarle
ALB
$15.5B
$1.26M 0.05%
7,012
– –
IRM icon
197
Iron Mountain
IRM
$36.1B
$1.25M 0.05%
12,237
-500
-4% -$49.7K
MDLZ icon
198
Mondelez International
MDLZ
$79.9B
$1.22M 0.05%
21,184
-1,033
-5% -$59.8K
FLRN icon
199
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$1.22M 0.05%
39,600
-1,500
-4% -$46.2K
OMC icon
200
Omnicom Group
OMC
$23.4B
$1.21M 0.05%
16,091
+1,310
+9% +$102K
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 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.