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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
MSFT icon
1
Microsoft
MSFT
$3.35T
$115M 5.14%
231,664
-3,224
-1% -$1.4M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.08T
$78.6M 3.51%
443,132
-24,723
-5% -$4.09M
AVGO icon
3
Broadcom
AVGO
$1.85T
$74.5M 3.33%
270,274
-6,674
-2% -$1.45M
NVDA icon
4
NVIDIA
NVDA
$4.72T
$74M 3.3%
468,094
-5,389
-1% -$678K
AMZN icon
5
Amazon
AMZN
$2.53T
$67.5M 3.01%
307,645
+52,638
+21% +$10.4M
COST icon
6
Costco
COST
$423B
$67.2M 3%
67,863
-625
-0.9% -$621K
AAPL icon
7
Apple
AAPL
$4.9T
$57.9M 2.59%
282,298
-17,549
-6% -$3.54M
SYK icon
8
Stryker
SYK
$133B
$56.7M 2.53%
143,320
-1,492
-1% -$558K
JPM icon
9
JPMorgan Chase
JPM
$933B
$49.3M 2.2%
170,147
-1,208
-0.7% -$308K
V icon
10
Visa
V
$684B
$45.1M 2.01%
126,923
-1,660
-1% -$579K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$39M 1.74%
356,816
-14,648
-4% -$1.51M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$38.5M 1.72%
620,416
-67,008
-10% -$3.93M
PANW icon
13
Palo Alto Networks
PANW
$265B
$37.3M 1.66%
182,164
-2,007
-1% -$373K
ORCL icon
14
Oracle
ORCL
$367B
$37.2M 1.66%
170,057
-954
-0.6% -$154K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$34.8M 1.55%
56,323
-588
-1% -$336K
AXP icon
16
American Express
AXP
$228B
$33.6M 1.5%
105,437
+129
+0.1% +$36.3K
GLD icon
17
SPDR Gold Trust
GLD
$133B
$33M 1.48%
108,385
+613
+0.6% +$186K
IXUS icon
18
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$33M 1.47%
427,103
-9,098
-2% -$664K
ABT icon
19
Abbott
ABT
$183B
$31.6M 1.41%
232,664
-1,398
-0.6% -$184K
JNJ icon
20
Johnson & Johnson
JNJ
$617B
$31.1M 1.39%
203,371
-1,295
-0.6% -$199K
MA icon
21
Mastercard
MA
$510B
$29M 1.29%
51,616
-1,023
-2% -$566K
CB icon
22
Chubb
CB
$135B
$28.7M 1.28%
99,195
+529
+0.5% +$152K
ACN icon
23
Accenture
ACN
$99.9B
$27.5M 1.23%
92,066
-495
-0.5% -$151K
META icon
24
Meta Platforms (Facebook)
META
$1.37T
$27.5M 1.23%
37,250
-278
-0.7% -$172K
DIS icon
25
Walt Disney
DIS
$167B
$23.3M 1.04%
187,778
+2,514
+1% +$261K
1
2 3 4 5

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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.