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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
+11.2%
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
$2.24B
AUM Growth
+$170M
Cap. Flow
+$1.09M
Cap. Flow %
0.05%
Top 10 Hldgs %
30.62%
Holding
346
New
16
Increased
123
Reduced
135
Closed
12

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$11M
2
AMZN icon
Amazon
AMZN
+$10.4M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$3.28M
4
CBOE icon
Cboe Global Markets
CBOE
+$3.04M
5
RTX icon
RTX Corp
RTX
+$2.9M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$6.02M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.09M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.93M
4
AAPL icon
Apple
AAPL
+$3.54M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 24.27%
2 Financials 13.71%
3 Healthcare 10.77%
4 Communication Services 7.67%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
201
General Mills
GIS
$19.1B
$1.09M 0.05%
21,129
– –
LMT icon
202
Lockheed Martin
LMT
$134B
$1.09M 0.05%
2,360
+123
+5% +$57.6K
NEM icon
203
Newmont
NEM
$111B
$1.06M 0.05%
18,265
-340
-2% -$18.1K
IWD icon
204
iShares Russell 1000 Value ETF
IWD
$83.3B
$1.04M 0.05%
5,369
+605
+13% +$112K
SHEL icon
205
Shell
SHEL
$246B
$997K 0.04%
14,163
– –
TSLA icon
206
Tesla
TSLA
$1.28T
$983K 0.04%
3,093
-14
-0.5% -$4.22K
PAGP icon
207
Plains GP Holdings
PAGP
$4.97B
$969K 0.04%
49,850
-200
-0.4% -$3.72K
SO icon
208
Southern Company
SO
$106B
$969K 0.04%
10,547
– –
TGT icon
209
Target
TGT
$67B
$962K 0.04%
9,756
– –
IBDQ
210
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$961K 0.04%
38,175
-11,509
-23% -$289K
D icon
211
Dominion Energy
D
$59.9B
$937K 0.04%
16,577
– –
FNF icon
212
Fidelity National Financial
FNF
$13.7B
$928K 0.04%
16,554
-207
-1% -$12.1K
LAMR icon
213
Lamar Advertising Co
LAMR
$16B
$925K 0.04%
7,620
– –
SLB icon
214
SLB Ltd
SLB
$74.8B
$921K 0.04%
27,241
-115
-0.4% -$3.99K
SJNK icon
215
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$906K 0.04%
35,550
– –
HCA icon
216
HCA Healthcare
HCA
$88.5B
$883K 0.04%
2,305
– –
KEY icon
217
KeyCorp
KEY
$24.9B
$878K 0.04%
50,414
+1,200
+2% +$18.6K
ITOT icon
218
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$878K 0.04%
6,499
+32
+0.5% +$3.99K
KEYS icon
219
Keysight
KEYS
$58.1B
$871K 0.04%
5,313
+40
+0.8% +$6.1K
IVW icon
220
iShares S&P 500 Growth ETF
IVW
$77.8B
$828K 0.04%
7,520
-300
-4% -$29.7K
PAYX icon
221
Paychex
PAYX
$41.6B
$822K 0.04%
5,650
– –
QQQ icon
222
Invesco QQQ Trust
QQQ
$485B
$811K 0.04%
1,471
– –
CMS icon
223
CMS Energy
CMS
$22.2B
$808K 0.04%
11,656
-150
-1% -$10.7K
SNA icon
224
Snap-on
SNA
$21.7B
$806K 0.04%
2,590
-75
-3% -$23.9K
IXC icon
225
iShares Global Energy ETF
IXC
$2.77B
$802K 0.04%
20,420
+1,275
+7% +$48.9K
7 8
9
10 11

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HWA
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AAS
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ECP
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Chesley Taft & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Chesley Taft & Associates held 346 positions worth $2.24B, up 8.2% from $2.07B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chesley Taft & Associates's Q2 2025 filing shows 16 new, 123 increased, 135 reduced and 12 closed positions. Its largest new stake was JPMorgan Income ETF: 58,097 shares worth $2.69M. The largest sale was Becton Dickinson, an estimated $6.02M.

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

  • Chesley Taft & Associates's largest Q2 2025 buy was JPMorgan Income ETF: 58,097 shares worth $2.69M.
  • Chesley Taft & Associates added most to Uber in Q2 2025, an estimated $11M increase.
  • Chesley Taft & Associates's biggest Q2 2025 reduction was Becton Dickinson, cutting an estimated $6.02M.
  • Chesley Taft & Associates fully exited Deckers Outdoor in Q2 2025, selling an estimated $2.21M.
  • Chesley Taft & Associates's ten largest holdings make up 31% of its $2.24B portfolio in Q2 2025.
  • Chesley Taft & Associates opened 16 new positions and closed 12 in Q2 2025.
  • Chesley Taft & Associates's portfolio value rose 8.2% quarter-over-quarter to $2.24B.

Based on Chesley Taft & Associates's 13F filing for Q2 2025, filed 9 Jul 2025.