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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
-2.41%
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
$2.39B
AUM Growth
-$142M
Cap. Flow
-$37.4M
Cap. Flow %
-1.56%
Top 10 Hldgs %
30.08%
Holding
394
New
23
Increased
110
Reduced
176
Closed
24

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$17.6M
2
AMZN icon
Amazon
AMZN
+$5.35M
3
COF icon
Capital One
COF
+$4.98M
4
MCK icon
McKesson
MCK
+$3.88M
5
GEV icon
GE Vernova
GEV
+$2.64M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$12.8M
2
GLD icon
SPDR Gold Trust
GLD
+$9.07M
3
SLV icon
iShares Silver Trust
SLV
+$6.53M
4
BDX icon
Becton Dickinson
BDX
+$5.43M
5
ORCL icon
Oracle
ORCL
+$5.18M

Sector Composition

Rank Sector Weight
1 Technology 20.36%
2 Financials 13.15%
3 Healthcare 10.25%
4 Communication Services 8.72%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
201
HCA Healthcare
HCA
$89.5B
$1.21M 0.05%
2,558
-5
-0.2% -$2.52K
NOC icon
202
Northrop Grumman
NOC
$81.2B
$1.21M 0.05%
1,771
– –
TSLA icon
203
Tesla
TSLA
$1.3T
$1.16M 0.05%
3,127
-6
-0.2% -$2.47K
SHEL icon
204
Shell
SHEL
$245B
$1.14M 0.05%
12,308
-500
-4% -$40.4K
MDT icon
205
Medtronic
MDT
$112B
$1.14M 0.05%
13,198
-64
-0.5% -$6.13K
IWD icon
206
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.14M 0.05%
5,316
– –
GM icon
207
General Motors
GM
$76.8B
$1.13M 0.05%
15,158
– –
BE icon
208
Bloom Energy
BE
$64.6B
$1.12M 0.05%
8,245
-2,214
-21% -$325K
DAL icon
209
Delta Air Lines
DAL
$60.1B
$1.07M 0.04%
16,096
– –
NRG icon
210
NRG Energy
NRG
$24.8B
$1.06M 0.04%
7,253
+1,348
+23% +$212K
D icon
211
Dominion Energy
D
$59.3B
$1.06M 0.04%
17,142
-1,212
-7% -$74.9K
TLT icon
212
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.06M 0.04%
12,196
+385
+3% +$33.8K
SO icon
213
Southern Company
SO
$107B
$1.04M 0.04%
10,774
– –
A icon
214
Agilent Technologies
A
$41.2B
$1.04M 0.04%
9,114
-404
-4% -$51.3K
MU icon
215
Micron Technology
MU
$991B
$1.03M 0.04%
3,048
+74
+2% +$29K
GILD icon
216
Gilead Sciences
GILD
$165B
$1.02M 0.04%
7,335
+374
+5% +$52.4K
LAMR icon
217
Lamar Advertising Co
LAMR
$16.3B
$1.01M 0.04%
7,970
-175
-2% -$22.9K
SNA icon
218
Snap-on
SNA
$21.5B
$999K 0.04%
2,750
– –
TGT icon
219
Target
TGT
$68B
$998K 0.04%
8,231
-643
-7% -$72.5K
CMS icon
220
CMS Energy
CMS
$22.3B
$995K 0.04%
12,831
– –
KHC icon
221
Kraft Heinz
KHC
$30B
$961K 0.04%
42,732
-106
-0.2% -$2.49K
KEY icon
222
KeyCorp
KEY
$24.4B
$956K 0.04%
47,692
-3,800
-7% -$79.6K
CZR icon
223
Caesars Entertainment
CZR
$6.14B
$956K 0.04%
36,155
-4,200
-10% -$99.9K
ITOT icon
224
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$931K 0.04%
6,540
-224
-3% -$33.3K
VXUS icon
225
Vanguard Total International Stock ETF
VXUS
$160B
$925K 0.04%
11,995
+537
+5% +$42.6K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Chesley Taft & Associates held 394 positions worth $2.39B, down 5.6% from $2.53B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Chesley Taft & Associates's Q1 2026 filing shows 23 new, 110 increased, 176 reduced and 24 closed positions. Its largest new stake was Dell: 10,238 shares worth $1.68M. The largest sale was Broadcom, an estimated $12.8M.

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

  • Chesley Taft & Associates's largest Q1 2026 buy was Dell: 10,238 shares worth $1.68M.
  • Chesley Taft & Associates added most to EQT Corp in Q1 2026, an estimated $17.6M increase.
  • Chesley Taft & Associates's biggest Q1 2026 reduction was Broadcom, cutting an estimated $12.8M.
  • Chesley Taft & Associates fully exited iShares Silver Trust in Q1 2026, selling an estimated $6.53M.
  • Chesley Taft & Associates's ten largest holdings make up 30% of its $2.39B portfolio in Q1 2026.
  • Chesley Taft & Associates opened 23 new positions and closed 24 in Q1 2026.
  • Chesley Taft & Associates's portfolio value fell 5.6% quarter-over-quarter to $2.39B.

Based on Chesley Taft & Associates's 13F filing for Q1 2026, filed 13 Apr 2026.