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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
-1.66%
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
$2.07B
AUM Growth
-$84.3M
Cap. Flow
-$15.2M
Cap. Flow %
-0.74%
Top 10 Hldgs %
28.01%
Holding
345
New
19
Increased
127
Reduced
142
Closed
15

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$9.3M
2
BDX icon
Becton Dickinson
BDX
+$7.86M
3
C icon
Citigroup
C
+$3.42M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.9M
5
PGR icon
Progressive
PGR
+$1.48M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$13.9M
2
PEP icon
PepsiCo
PEP
+$10.1M
3
DHR icon
Danaher
DHR
+$8.04M
4
HON icon
Honeywell
HON
+$5.42M
5
BAC icon
Bank of America
BAC
+$4.95M

Sector Composition

Rank Sector Weight
1 Technology 21.03%
2 Financials 13.71%
3 Healthcare 12.9%
4 Communication Services 7.36%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
201
Iron Mountain
IRM
$36.2B
$1M 0.05%
11,667
+317
+3% +$30.5K
LMT icon
202
Lockheed Martin
LMT
$135B
$999K 0.05%
2,237
+107
+5% +$49.3K
SO icon
203
Southern Company
SO
$107B
$970K 0.05%
10,547
+32
+0.3% +$2.77K
GEV icon
204
GE Vernova
GEV
$263B
$967K 0.05%
3,167
+20
+0.6% +$6.97K
TER icon
205
Teradyne
TER
$59.5B
$945K 0.05%
11,435
-3,155
-22% -$353K
D icon
206
Dominion Energy
D
$59.4B
$929K 0.04%
16,577
+557
+3% +$30.6K
SRLN icon
207
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$919K 0.04%
22,355
+120
+0.5% +$4.99K
FERG icon
208
Ferguson
FERG
$50B
$911K 0.04%
5,686
-529
-9% -$91.7K
NEM icon
209
Newmont
NEM
$118B
$898K 0.04%
+18,605
New +$817K
SNA icon
210
Snap-on
SNA
$21.5B
$898K 0.04%
2,665
-15
-0.6% -$5.1K
IWD icon
211
iShares Russell 1000 Value ETF
IWD
$83.7B
$896K 0.04%
4,764
-988
-17% -$188K
SJNK icon
212
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$894K 0.04%
35,550
+10,400
+41% +$264K
CMS icon
213
CMS Energy
CMS
$22.3B
$887K 0.04%
11,806
– –
PAYX icon
214
Paychex
PAYX
$42.7B
$872K 0.04%
5,650
– –
RRX icon
215
Regal Rexnord
RRX
$11.9B
$868K 0.04%
7,624
-1,471
-16% -$204K
LAMR icon
216
Lamar Advertising Co
LAMR
$16.2B
$867K 0.04%
7,620
-100
-1% -$12.2K
MAA icon
217
Mid-America Apartment Communities
MAA
$15.7B
$812K 0.04%
4,845
+17
+0.4% +$2.69K
IXC icon
218
iShares Global Energy ETF
IXC
$2.77B
$805K 0.04%
19,145
-5,480
-22% -$220K
TSLA icon
219
Tesla
TSLA
$1.29T
$805K 0.04%
3,107
+300
+11% +$100K
CL icon
220
Colgate-Palmolive
CL
$74.5B
$803K 0.04%
8,566
– –
HCA icon
221
HCA Healthcare
HCA
$89B
$796K 0.04%
2,305
-110
-5% -$35.4K
KLAC icon
222
KLA
KLAC
$259B
$795K 0.04%
11,700
+550
+5% +$39.6K
KEYS icon
223
Keysight
KEYS
$58.1B
$790K 0.04%
5,273
– –
ITOT icon
224
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$789K 0.04%
6,467
+573
+10% +$73.9K
KEY icon
225
KeyCorp
KEY
$24.4B
$787K 0.04%
49,214
+297
+0.6% +$5.04K
7 8
9
10 11

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DCM
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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 2025 Portfolio in Review

As of Q1 2025, Chesley Taft & Associates held 345 positions worth $2.07B, down 3.9% from $2.15B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Chesley Taft & Associates's Q1 2025 filing shows 19 new, 127 increased, 142 reduced and 15 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 69,403 shares worth $1.74M. The largest sale was Broadcom, an estimated $13.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Chesley Taft & Associates's largest Q1 2025 buy was Schwab US Large-Cap Growth ETF: 69,403 shares worth $1.74M.
  • Chesley Taft & Associates added most to AstraZeneca in Q1 2025, an estimated $9.3M increase.
  • Chesley Taft & Associates's biggest Q1 2025 reduction was Broadcom, cutting an estimated $13.9M.
  • Chesley Taft & Associates fully exited Bank of America in Q1 2025, selling an estimated $4.95M.
  • Chesley Taft & Associates's ten largest holdings make up 28% of its $2.07B portfolio in Q1 2025.
  • Chesley Taft & Associates opened 19 new positions and closed 15 in Q1 2025.
  • Chesley Taft & Associates's portfolio value fell 3.9% quarter-over-quarter to $2.07B.

Based on Chesley Taft & Associates's 13F filing for Q1 2025, filed 10 Apr 2025.