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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
+3.29%
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
$2.53B
AUM Growth
+$174M
Cap. Flow
+$130M
Cap. Flow %
5.13%
Top 10 Hldgs %
31.34%
Holding
382
New
34
Increased
241
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.84M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$5.79M
3
GLD icon
SPDR Gold Trust
GLD
+$4.74M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.44M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.39M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$7.42M
2
NOW icon
ServiceNow
NOW
+$4.74M
3
DIS icon
Walt Disney
DIS
+$1.67M
4
AMP icon
Ameriprise Financial
AMP
+$1.51M
5
CPRT icon
Copart
CPRT
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 23.3%
2 Financials 14.18%
3 Healthcare 10.41%
4 Communication Services 9.21%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
201
SLB Ltd
SLB
$76.5B
$1.17M 0.05%
30,463
+3,075
+11% +$111K
KEYS icon
202
Keysight
KEYS
$57.6B
$1.16M 0.05%
5,719
+406
+8% +$75.3K
CTVA icon
203
Corteva
CTVA
$51.3B
$1.16M 0.05%
17,289
-19,076
-52% -$1.23M
LMT icon
204
Lockheed Martin
LMT
$135B
$1.14M 0.04%
2,353
+4
+0.2% +$1.91K
IWD icon
205
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.12M 0.04%
5,316
-116
-2% -$24K
DAL icon
206
Delta Air Lines
DAL
$60.5B
$1.12M 0.04%
16,096
+1,275
+9% +$79.7K
GLW icon
207
Corning
GLW
$135B
$1.1M 0.04%
12,568
-546
-4% -$47K
IXC icon
208
iShares Global Energy ETF
IXC
$2.78B
$1.08M 0.04%
25,650
+4,180
+19% +$176K
D icon
209
Dominion Energy
D
$58.8B
$1.08M 0.04%
18,354
+1,812
+11% +$109K
INTC icon
210
Intel
INTC
$503B
$1.07M 0.04%
29,070
+1,016
+4% +$38.4K
KEY icon
211
KeyCorp
KEY
$24.3B
$1.06M 0.04%
51,492
+1,100
+2% +$20.5K
IRM icon
212
Iron Mountain
IRM
$36.3B
$1.06M 0.04%
12,737
+1,261
+11% +$118K
FIS icon
213
Fidelity National Information Services
FIS
$22.1B
$1.04M 0.04%
15,713
+810
+5% +$53.4K
KHC icon
214
Kraft Heinz
KHC
$29.6B
$1.04M 0.04%
42,838
+1,757
+4% +$43.7K
PAGP icon
215
Plains GP Holdings
PAGP
$5.02B
$1.03M 0.04%
53,950
+4,800
+10% +$86.5K
LAMR icon
216
Lamar Advertising Co
LAMR
$16.2B
$1.03M 0.04%
8,145
+725
+10% +$90.7K
TLT icon
217
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$1.03M 0.04%
11,811
+524
+5% +$46.9K
GIS icon
218
General Mills
GIS
$19.3B
$1.02M 0.04%
21,885
+756
+4% +$35.9K
NOC icon
219
Northrop Grumman
NOC
$80.7B
$1.01M 0.04%
1,771
+396
+29% +$230K
ITOT icon
220
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$1.01M 0.04%
6,764
+41
+0.6% +$6.05K
ALB icon
221
Albemarle
ALB
$14.8B
$992K 0.04%
+7,012
New +$796K
FNF icon
222
Fidelity National Financial
FNF
$14.1B
$974K 0.04%
17,850
+1,489
+9% +$84.8K
INDA icon
223
iShares MSCI India ETF
INDA
$6.6B
$968K 0.04%
17,912
-1,068
-6% -$57.5K
REGN icon
224
Regeneron Pharmaceuticals
REGN
$79.5B
$955K 0.04%
1,237
+802
+184% +$545K
SNA icon
225
Snap-on
SNA
$21.5B
$948K 0.04%
2,750
+160
+6% +$54.7K
7 8
9
10 11

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PCM
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DCM
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RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

Chesley Taft & Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Chesley Taft & Associates held 382 positions worth $2.53B, up 7.4% from $2.36B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chesley Taft & Associates deployed $130M of net new capital in Q4 2025, opening 34 new positions and adding to 241 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 3 shares worth $2.26M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was American Express, an estimated $7.42M trimmed.

  • Chesley Taft & Associates's largest Q4 2025 buy was Berkshire Hathaway Class A: 3 shares worth $2.26M.
  • Chesley Taft & Associates added most to Microsoft in Q4 2025, an estimated $7.84M increase.
  • Chesley Taft & Associates's biggest Q4 2025 reduction was American Express, cutting an estimated $7.42M.
  • Chesley Taft & Associates fully exited Copart in Q4 2025, selling an estimated $1.29M.
  • Chesley Taft & Associates's ten largest holdings make up 31% of its $2.53B portfolio in Q4 2025.
  • Chesley Taft & Associates opened 34 new positions and closed 11 in Q4 2025.
  • Chesley Taft & Associates's portfolio value rose 7.4% quarter-over-quarter to $2.53B.

Based on Chesley Taft & Associates's 13F filing for Q4 2025, filed 14 Jan 2026.