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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
-2.41%
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
$2.39B
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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.22T
$122M 5.11%
426,203
-6,859
-2% -$2.15M
MSFT icon
2
Microsoft
MSFT
$2.93T
$88.1M 3.68%
238,086
-3,325
-1% -$1.39M
NVDA icon
3
NVIDIA
NVDA
$4.91T
$82.5M 3.45%
473,172
-7,125
-1% -$1.31M
AAPL icon
4
Apple
AAPL
$4.9T
$72.2M 3.02%
284,387
-2,548
-0.9% -$663K
AMZN icon
5
Amazon
AMZN
$2.66T
$70.7M 2.96%
339,672
+24,300
+8% +$5.35M
AVGO icon
6
Broadcom
AVGO
$1.76T
$67.6M 2.83%
218,422
-38,844
-15% -$12.8M
COST icon
7
Costco
COST
$417B
$67M 2.8%
67,245
-1,422
-2% -$1.39M
JPM icon
8
JPMorgan Chase
JPM
$907B
$51.5M 2.15%
175,119
-1,089
-0.6% -$330K
JNJ icon
9
Johnson & Johnson
JNJ
$609B
$51.5M 2.15%
210,712
-2,191
-1% -$510K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$46M 1.92%
370,115
+4,780
+1% +$607K
SYK icon
11
Stryker
SYK
$123B
$45.7M 1.91%
139,194
-1,889
-1% -$678K
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$45.2M 1.89%
521,388
+17,786
+4% +$1.58M
GLD icon
13
SPDR Gold Trust
GLD
$130B
$41.2M 1.72%
95,827
-20,255
-17% -$9.07M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$40.8M 1.7%
603,874
-4,327
-0.7% -$300K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$40.6M 1.7%
62,460
-196
-0.3% -$133K
V icon
16
Visa
V
$682B
$37M 1.55%
122,555
-10,303
-8% -$3.31M
CB icon
17
Chubb
CB
$137B
$33.4M 1.4%
102,571
+144
+0.1% +$46.2K
PANW icon
18
Palo Alto Networks
PANW
$292B
$30.9M 1.29%
192,539
+1,073
+0.6% +$180K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.23T
$29.8M 1.25%
103,603
-5,833
-5% -$1.83M
APH icon
20
Amphenol
APH
$186B
$26.1M 1.09%
206,274
-4
-0% -$563
PEP icon
21
PepsiCo
PEP
$187B
$25.9M 1.08%
166,969
-8,619
-5% -$1.34M
MA icon
22
Mastercard
MA
$480B
$25.2M 1.05%
50,426
-2,000
-4% -$1.05M
AXP icon
23
American Express
AXP
$242B
$25.2M 1.05%
83,211
-1,143
-1% -$383K
ABT icon
24
Abbott
ABT
$175B
$24.9M 1.04%
242,629
+858
+0.4% +$96.9K
RTX icon
25
RTX Corp
RTX
$261B
$23.4M 0.98%
121,195
-1,539
-1% -$306K
1
2 3 4 5

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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.