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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
+353.09%
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
MSFT icon
1
Microsoft
MSFT
$2.89T
$117M 4.96%
225,772
-5,892
-3% -$3.01M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.99T
$104M 4.41%
427,512
-15,620
-4% -$3.28M
NVDA icon
3
NVIDIA
NVDA
$4.76T
$86M 3.65%
461,186
-6,908
-1% -$1.2M
AVGO icon
4
Broadcom
AVGO
$1.82T
$84.1M 3.57%
255,036
-15,238
-6% -$4.67M
AAPL icon
5
Apple
AAPL
$4.95T
$73M 3.09%
286,657
+4,359
+2% +$985K
AMZN icon
6
Amazon
AMZN
$2.49T
$67M 2.84%
305,209
-2,436
-0.8% -$551K
COST icon
7
Costco
COST
$422B
$61M 2.58%
65,859
-2,004
-3% -$1.92M
JPM icon
8
JPMorgan Chase
JPM
$947B
$52.7M 2.23%
167,087
-3,060
-2% -$910K
SYK icon
9
Stryker
SYK
$129B
$51M 2.16%
137,853
-5,467
-4% -$2.11M
ORCL icon
10
Oracle
ORCL
$345B
$48.9M 2.07%
174,033
+3,976
+2% +$1.01M
V icon
11
Visa
V
$689B
$42.1M 1.79%
123,442
-3,481
-3% -$1.2M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$40.8M 1.73%
343,679
-13,137
-4% -$1.51M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$39.2M 1.66%
600,487
-19,929
-3% -$1.28M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$37.4M 1.59%
56,154
-169
-0.3% -$108K
IXUS icon
15
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$37.2M 1.58%
450,702
+23,599
+6% +$1.88M
GLD icon
16
SPDR Gold Trust
GLD
$132B
$36.9M 1.56%
103,680
-4,705
-4% -$1.5M
JNJ icon
17
Johnson & Johnson
JNJ
$641B
$36.7M 1.56%
198,127
-5,244
-3% -$898K
PANW icon
18
Palo Alto Networks
PANW
$259B
$36.3M 1.54%
178,147
-4,017
-2% -$769K
AXP icon
19
American Express
AXP
$229B
$34.9M 1.48%
105,087
-350
-0.3% -$111K
ABT icon
20
Abbott
ABT
$182B
$29.9M 1.27%
223,162
-9,502
-4% -$1.25M
MA icon
21
Mastercard
MA
$487B
$28M 1.19%
49,305
-2,311
-4% -$1.33M
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$27.3M 1.15%
37,113
-137
-0.4% -$102K
CB icon
23
Chubb
CB
$139B
$26.9M 1.14%
95,384
-3,811
-4% -$1.05M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.99T
$25.6M 1.08%
105,166
+3,541
+3% +$742K
AZO icon
25
AutoZone
AZO
$50.2B
$25M 1.06%
5,825
-134
-2% -$538K
1
2 3 4 5

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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.