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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
+13.25%
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
$2.57B
AUM Growth
+$176M
Cap. Flow
-$33.8M
Cap. Flow %
-1.32%
Top 10 Hldgs %
31.17%
Holding
388
New
18
Increased
153
Reduced
155
Closed
19

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$7.36M
2
ABT icon
Abbott
ABT
+$3.38M
3
UBER icon
Uber
UBER
+$3.31M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.83M
5
MU icon
Micron Technology
MU
+$2.59M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$22.4M
2
MSFT icon
Microsoft
MSFT
+$8.46M
3
TSCO icon
Tractor Supply
TSCO
+$5.18M
4
CDNS icon
Cadence Design Systems
CDNS
+$3.63M
5
ADBE icon
Adobe
ADBE
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 22.55%
2 Financials 13.06%
3 Healthcare 9.7%
4 Communication Services 9.15%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
201
Cadence Design Systems
CDNS
$91.8B
$1.24M 0.05%
3,311
-10,367
-76% -$3.63M
LMT icon
202
Lockheed Martin
LMT
$131B
$1.22M 0.05%
2,391
+15
+0.6% +$8.11K
IWD icon
203
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.21M 0.05%
5,006
-310
-6% -$72.2K
OMC icon
204
Omnicom Group
OMC
$23.5B
$1.19M 0.05%
16,293
+202
+1% +$15.2K
GM icon
205
General Motors
GM
$80.9B
$1.19M 0.05%
15,383
+225
+1% +$17.7K
CTSH icon
206
Cognizant
CTSH
$26.5B
$1.18M 0.05%
30,433
+2,542
+9% +$134K
TSLA icon
207
Tesla
TSLA
$1.18T
$1.18M 0.05%
2,802
-325
-10% -$129K
KEY icon
208
KeyCorp
KEY
$23.8B
$1.17M 0.05%
50,944
+3,252
+7% +$70.8K
TGT icon
209
Target
TGT
$66.3B
$1.17M 0.05%
8,936
+705
+9% +$89.6K
USB icon
210
US Bancorp
USB
$97.9B
$1.16M 0.05%
+19,123
New +$1.07M
ZTS icon
211
Zoetis
ZTS
$32.7B
$1.15M 0.05%
16,067
-17,131
-52% -$1.61M
FLEX icon
212
Flex
FLEX
$37.7B
$1.12M 0.04%
6,892
-278
-4% -$33.7K
ITOT icon
213
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$1.11M 0.04%
6,758
+218
+3% +$34.6K
SNA icon
214
Snap-on
SNA
$21.5B
$1.11M 0.04%
2,750
– –
CZR icon
215
Caesars Entertainment
CZR
$6.06B
$1.09M 0.04%
36,155
– –
TLT icon
216
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.09M 0.04%
12,591
+395
+3% +$33.9K
SPG icon
217
Simon Property Group
SPG
$76.4B
$1.09M 0.04%
4,865
+275
+6% +$56.6K
NRG icon
218
NRG Energy
NRG
$26.2B
$1.08M 0.04%
7,363
+110
+2% +$15.8K
SO icon
219
Southern Company
SO
$108B
$1.04M 0.04%
10,822
+48
+0.4% +$4.52K
IVW icon
220
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.03M 0.04%
7,521
– –
GS icon
221
Goldman Sachs
GS
$289B
$1.02M 0.04%
1,006
+13
+1% +$12.7K
VXUS icon
222
Vanguard Total International Stock ETF
VXUS
$151B
$1.01M 0.04%
11,813
-182
-2% -$15.2K
RSP icon
223
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.01M 0.04%
4,746
-14
-0.3% -$2.87K
DE icon
224
Deere & Co
DE
$165B
$1.01M 0.04%
1,591
+731
+85% +$423K
HCA icon
225
HCA Healthcare
HCA
$90.6B
$1M 0.04%
2,565
+7
+0.3% +$2.96K
7 8
9
10 11

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Chesley Taft & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Chesley Taft & Associates held 388 positions worth $2.57B, up 7.4% from $2.39B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chesley Taft & Associates's Q2 2026 filing shows 18 new, 153 increased, 155 reduced and 19 closed positions. Its largest new stake was Advanced Micro Devices: 5,051 shares worth $2.93M. The largest sale was Honeywell, an estimated $22.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Chesley Taft & Associates's largest Q2 2026 buy was Advanced Micro Devices: 5,051 shares worth $2.93M.
  • Chesley Taft & Associates added most to Salesforce in Q2 2026, an estimated $7.36M increase.
  • Chesley Taft & Associates's biggest Q2 2026 reduction was Microsoft, cutting an estimated $8.46M.
  • Chesley Taft & Associates fully exited Honeywell in Q2 2026, selling an estimated $22.4M.
  • Chesley Taft & Associates's ten largest holdings make up 31% of its $2.57B portfolio in Q2 2026.
  • Chesley Taft & Associates opened 18 new positions and closed 19 in Q2 2026.
  • Chesley Taft & Associates's portfolio value rose 7.4% quarter-over-quarter to $2.57B.

Based on Chesley Taft & Associates's 13F filing for Q2 2026, filed 8 Jul 2026.