We are live on ! Find out more
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
+353.09%
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
MSFT icon
1
Microsoft
MSFT
$3.35T
$88.2M 4.26%
234,888
-2,754
-1% -$1.12M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.08T
$73.1M 3.53%
467,855
-586
-0.1% -$107K
AAPL icon
3
Apple
AAPL
$4.9T
$66.6M 3.22%
299,847
-1,820
-0.6% -$422K
COST icon
4
Costco
COST
$423B
$64.8M 3.13%
68,488
-963
-1% -$939K
SYK icon
5
Stryker
SYK
$133B
$53.9M 2.6%
144,812
-2,536
-2% -$965K
NVDA icon
6
NVIDIA
NVDA
$4.72T
$51.3M 2.48%
473,483
+898
+0.2% +$114K
AMZN icon
7
Amazon
AMZN
$2.53T
$48.5M 2.34%
255,007
+992
+0.4% +$215K
AVGO icon
8
Broadcom
AVGO
$1.85T
$46.4M 2.24%
276,948
-65,632
-19% -$13.9M
V icon
9
Visa
V
$684B
$45.1M 2.18%
128,583
-2,110
-2% -$714K
JPM icon
10
JPMorgan Chase
JPM
$933B
$42M 2.03%
171,355
+810
+0.5% +$207K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$40.1M 1.94%
687,424
+4,661
+0.7% +$289K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$38.8M 1.88%
371,464
-5,663
-2% -$639K
JNJ icon
13
Johnson & Johnson
JNJ
$617B
$33.9M 1.64%
204,666
-2,669
-1% -$418K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$31.8M 1.54%
56,911
-1,398
-2% -$822K
PANW icon
15
Palo Alto Networks
PANW
$265B
$31.4M 1.52%
184,171
-127
-0.1% -$23.5K
GLD icon
16
SPDR Gold Trust
GLD
$133B
$31.1M 1.5%
107,772
-545
-0.5% -$144K
ABT icon
17
Abbott
ABT
$183B
$31M 1.5%
234,062
-3,598
-2% -$458K
IXUS icon
18
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$30.5M 1.47%
436,201
+3,624
+0.8% +$251K
CB icon
19
Chubb
CB
$135B
$29.8M 1.44%
98,666
-615
-0.6% -$171K
ACN icon
20
Accenture
ACN
$99.9B
$28.9M 1.4%
92,561
-266
-0.3% -$93.9K
MA icon
21
Mastercard
MA
$510B
$28.9M 1.39%
52,639
-815
-2% -$444K
AXP icon
22
American Express
AXP
$228B
$28.3M 1.37%
105,308
-1,312
-1% -$388K
PEP icon
23
PepsiCo
PEP
$191B
$26.2M 1.27%
175,007
-68,124
-28% -$10.1M
ORCL icon
24
Oracle
ORCL
$367B
$23.9M 1.16%
171,011
+4
+0% +$651
HD icon
25
Home Depot
HD
$332B
$23M 1.11%
62,875
-87
-0.1% -$33.9K
1
2 3 4 5

Similar funds

GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
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

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.