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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
+7.68%
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
$2.36B
AUM Growth
+$120M
Cap. Flow
-$17.9M
Cap. Flow %
-0.76%
Top 10 Hldgs %
31.56%
Holding
356
New
22
Increased
111
Reduced
151
Closed
8

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$15.5M
2
UBER icon
Uber
UBER
+$9.71M
3
EQT icon
EQT Corp
EQT
+$2.12M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.88M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.69M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$9.58M
2
AVGO icon
Broadcom
AVGO
+$4.67M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.28M
4
MSFT icon
Microsoft
MSFT
+$3.01M
5
DIS icon
Walt Disney
DIS
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 25.06%
2 Financials 13.9%
3 Healthcare 9.8%
4 Communication Services 8.44%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
201
Kraft Heinz
KHC
$29.6B
$1.07M 0.05%
41,081
-5,446
-12% -$148K
MDLZ icon
202
Mondelez International
MDLZ
$80.1B
$1.07M 0.05%
17,106
+28
+0.2% +$1.81K
GIS icon
203
General Mills
GIS
$19.3B
$1.07M 0.05%
21,129
– –
ROP icon
204
Roper Technologies
ROP
$39.3B
$1.02M 0.04%
2,050
-3,535
-63% -$1.89M
D icon
205
Dominion Energy
D
$58.8B
$1.01M 0.04%
16,542
-35
-0.2% -$2.08K
TLT icon
206
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$1.01M 0.04%
+11,287
New +$987K
SO icon
207
Southern Company
SO
$107B
$1M 0.04%
10,563
+16
+0.2% +$1.49K
FNF icon
208
Fidelity National Financial
FNF
$14.1B
$990K 0.04%
16,361
-193
-1% -$11.2K
INDA icon
209
iShares MSCI India ETF
INDA
$6.6B
$988K 0.04%
18,980
-14,878
-44% -$796K
HCA icon
210
HCA Healthcare
HCA
$88.5B
$984K 0.04%
2,309
+4
+0.2% +$1.55K
FIS icon
211
Fidelity National Information Services
FIS
$22.1B
$983K 0.04%
14,903
– –
ITOT icon
212
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$979K 0.04%
6,723
+224
+3% +$31.4K
ET icon
213
Energy Transfer Partners
ET
$71.2B
$954K 0.04%
55,586
-7,000
-11% -$123K
KEY icon
214
KeyCorp
KEY
$24.3B
$942K 0.04%
50,392
-22
-0% -$407
SLB icon
215
SLB Ltd
SLB
$76.5B
$941K 0.04%
27,388
+147
+0.5% +$5.12K
INTC icon
216
Intel
INTC
$503B
$941K 0.04%
28,054
+24
+0.1% +$581
KEYS icon
217
Keysight
KEYS
$57.6B
$929K 0.04%
5,313
– –
SJNK icon
218
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$920K 0.04%
35,950
+400
+1% +$10.2K
LAMR icon
219
Lamar Advertising Co
LAMR
$16.2B
$908K 0.04%
7,420
-200
-3% -$24.8K
IVW icon
220
iShares S&P 500 Growth ETF
IVW
$77B
$908K 0.04%
7,520
– –
BE icon
221
Bloom Energy
BE
$67.4B
$907K 0.04%
10,724
-4,938
-32% -$229K
SNA icon
222
Snap-on
SNA
$21.5B
$898K 0.04%
2,590
– –
PAGP icon
223
Plains GP Holdings
PAGP
$5.02B
$896K 0.04%
49,150
-700
-1% -$13.4K
IXC icon
224
iShares Global Energy ETF
IXC
$2.78B
$896K 0.04%
21,470
+1,050
+5% +$42.8K
QQQ icon
225
Invesco QQQ Trust
QQQ
$479B
$895K 0.04%
1,491
+20
+1% +$11.5K
7 8
9
10 11

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Chesley Taft & Associates held 356 positions worth $2.36B, up 5.4% from $2.24B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chesley Taft & Associates's Q3 2025 filing shows 22 new, 111 increased, 151 reduced and 8 closed positions. Its largest new stake was Capital One: 70,702 shares worth $15M. The largest sale was Zoetis, an estimated $9.58M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Chesley Taft & Associates's largest Q3 2025 buy was Capital One: 70,702 shares worth $15M.
  • Chesley Taft & Associates added most to Uber in Q3 2025, an estimated $9.71M increase.
  • Chesley Taft & Associates's biggest Q3 2025 reduction was Zoetis, cutting an estimated $9.58M.
  • Chesley Taft & Associates fully exited Hess in Q3 2025, selling an estimated $1.29M.
  • Chesley Taft & Associates's ten largest holdings make up 32% of its $2.36B portfolio in Q3 2025.
  • Chesley Taft & Associates opened 22 new positions and closed 8 in Q3 2025.
  • Chesley Taft & Associates's portfolio value rose 5.4% quarter-over-quarter to $2.36B.

Based on Chesley Taft & Associates's 13F filing for Q3 2025, filed 8 Oct 2025.