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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
+2.53%
1 Year Est. Return
+22.93%
3 Year Est. Return
+80.85%
5 Year Est. Return
+97.37%
10 Year Est. Return
+353.11%
AUM
$2.15B
AUM Growth
+$56.4M
Cap. Flow
+$31.6M
Cap. Flow %
1.47%
Top 10 Hldgs %
30.93%
Holding
338
New
15
Increased
118
Reduced
127
Closed
12

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$7.33M
2
BLK icon
Blackrock
BLK
+$4.74M
3
NFLX icon
Netflix
NFLX
+$4.5M
4
AXP icon
American Express
AXP
+$4.05M
5
WFC icon
Wells Fargo
WFC
+$3.67M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.99M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.51M
3
COST icon
Costco
COST
+$1.24M
4
AVGO icon
Broadcom
AVGO
+$1.15M
5
ADBE icon
Adobe
ADBE
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 24.21%
2 Miscellaneous 19.57%
3 Financials 12.96%
4 Healthcare 11.32%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
251
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$485K 0.02%
5,250
-5,300
-50% -$501K
AIG icon
252
American International
AIG
$39B
$485K 0.02%
6,663
– –
HYD icon
253
VanEck High Yield Muni ETF
HYD
$4.26B
$484K 0.02%
9,325
-2,800
-23% -$146K
CAT icon
254
Caterpillar
CAT
$378B
$474K 0.02%
1,306
+35
+3% +$13.6K
CCOI icon
255
Cogent Communications
CCOI
$494M
$466K 0.02%
6,051
– –
J icon
256
Jacobs Solutions
J
$16.9B
$460K 0.02%
3,479
-51
-1% -$7.02K
CMI icon
257
Cummins
CMI
$77.3B
$460K 0.02%
1,320
– –
USMV icon
258
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$459K 0.02%
5,165
– –
PSA icon
259
Public Storage
PSA
$55.5B
$458K 0.02%
1,530
– –
VT icon
260
Vanguard Total World Stock ETF
VT
$82.1B
$445K 0.02%
3,790
-105
-3% -$12.6K
EEM icon
261
iShares MSCI Emerging Markets ETF
EEM
$32B
$440K 0.02%
10,519
– –
OLED icon
262
Universal Display
OLED
$3.78B
$431K 0.02%
2,950
-50
-2% -$8.9K
WMT icon
263
Walmart Inc
WMT
$841B
$429K 0.02%
4,748
+435
+10% +$37.7K
NRG icon
264
NRG Energy
NRG
$25.1B
$428K 0.02%
4,745
– –
IBTG icon
265
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$424K 0.02%
18,600
+7,000
+60% +$160K
ESGD icon
266
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$415K 0.02%
5,450
– –
VXUS icon
267
Vanguard Total International Stock ETF
VXUS
$166B
$403K 0.02%
6,847
+322
+5% +$19.9K
YUM icon
268
Yum! Brands
YUM
$40.8B
$402K 0.02%
2,994
– –
VXF icon
269
Vanguard Extended Market ETF
VXF
$31.4B
$400K 0.02%
2,105
– –
TRGP icon
270
Targa Resources
TRGP
$63.1B
$399K 0.02%
2,235
– –
CWI icon
271
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.91B
$397K 0.02%
14,214
+1,190
+9% +$34.8K
HPE icon
272
Hewlett Packard
HPE
$74.4B
$390K 0.02%
+18,272
New +$386K
MCK icon
273
McKesson
MCK
$104B
$369K 0.02%
647
– –
EFX icon
274
Equifax
EFX
$20.2B
$368K 0.02%
+1,445
New +$387K
VLTO icon
275
Veralto
VLTO
$23.3B
$365K 0.02%
3,585
-202
-5% -$21.5K
9 10
11
12 13

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Chesley Taft & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Chesley Taft & Associates held 338 positions worth $2.15B, up 2.7% from $2.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chesley Taft & Associates's Q4 2024 filing shows 15 new, 118 increased, 127 reduced and 12 closed positions. Its largest new stake was Blackrock: 4,666 shares worth $4.78M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $2.99M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Miscellaneous and Financials.

  • Chesley Taft & Associates's largest Q4 2024 buy was Blackrock: 4,666 shares worth $4.78M.
  • Chesley Taft & Associates added most to Becton Dickinson in Q4 2024, an estimated $7.33M increase.
  • Chesley Taft & Associates's biggest Q4 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.99M.
  • Chesley Taft & Associates fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $802K.
  • Chesley Taft & Associates's ten largest holdings make up 31% of its $2.15B portfolio in Q4 2024.
  • Chesley Taft & Associates opened 15 new positions and closed 12 in Q4 2024.
  • Chesley Taft & Associates's portfolio value rose 2.7% quarter-over-quarter to $2.15B.

Based on Chesley Taft & Associates's 13F filing for Q4 2024, filed 17 Jan 2025.