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
+3.78%
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
$1.99B
AUM Growth
+$39.4M
Cap. Flow
-$9.69M
Cap. Flow %
-0.49%
Top 10 Hldgs %
30.99%
Holding
319
New
8
Increased
104
Reduced
135
Closed
10

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$21.8M
2
ZTS icon
Zoetis
ZTS
+$8.23M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.41M
4
NFLX icon
Netflix
NFLX
+$2.23M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.88M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$16.4M
2
UNH icon
UnitedHealth
UNH
+$12.7M
3
APD icon
Air Products & Chemicals
APD
+$6.77M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.41M
5
NTRS icon
Northern Trust
NTRS
+$5.16M

Sector Composition

Rank Sector Weight
1 Technology 23.94%
2 Miscellaneous 19.4%
3 Healthcare 12.35%
4 Financials 11.61%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$224B
$22.1M 1.11%
40,041
+582
+1% +$333K
AXP icon
27
American Express
AXP
$217B
$21.8M 1.1%
94,346
-209
-0.2% -$48.4K
HD icon
28
Home Depot
HD
$310B
$21.4M 1.07%
62,087
-40
-0.1% -$13.6K
DIS icon
29
Walt Disney
DIS
$180B
$21.3M 1.07%
214,305
+3,299
+2% +$355K
ADBE icon
30
Adobe
ADBE
$101B
$21.1M 1.06%
38,051
+107
+0.3% +$51.8K
ITW icon
31
Illinois Tool Works
ITW
$75.2B
$20.9M 1.05%
88,366
-402
-0.5% -$99.3K
LLY icon
32
Eli Lilly
LLY
$1T
$20.4M 1.02%
22,553
+1,163
+5% +$930K
DHR icon
33
Danaher
DHR
$144B
$19.4M 0.97%
77,531
+460
+0.6% +$116K
ZTS icon
34
Zoetis
ZTS
$30.3B
$19M 0.95%
109,532
+49,473
+82% +$8.23M
META icon
35
Meta Platforms (Facebook)
META
$1.67T
$18.6M 0.93%
36,810
+583
+2% +$283K
MUB icon
36
iShares National Muni Bond ETF
MUB
$44.9B
$18.3M 0.92%
171,341
+2,955
+2% +$315K
WM icon
37
Waste Management
WM
$86.5B
$17.8M 0.89%
83,406
+98
+0.1% +$20.4K
KO icon
38
Coca-Cola
KO
$377B
$17.3M 0.87%
271,485
+8,949
+3% +$554K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$866B
$16.6M 0.83%
30,334
+3,580
+13% +$1.88M
UNH icon
40
UnitedHealth
UNH
$353B
$16.3M 0.82%
31,919
-25,880
-45% -$12.7M
AZO icon
41
AutoZone
AZO
$47.5B
$15.8M 0.79%
5,332
+207
+4% +$606K
XOM icon
42
ExxonMobil
XOM
$675B
$14.4M 0.72%
125,074
-504
-0.4% -$58.7K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$14.4M 0.72%
245,114
-109,301
-31% -$6.41M
APH icon
44
Amphenol
APH
$201B
$14.2M 0.71%
421,456
-7,752
-2% -$245K
CRM icon
45
Salesforce
CRM
$201B
$12.3M 0.62%
47,763
-716
-1% -$192K
UNP icon
46
Union Pacific
UNP
$169B
$11.5M 0.58%
50,975
-15
-0% -$3.52K
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$54B
$11.5M 0.57%
278,834
-1,000
-0.4% -$41.2K
ICE icon
48
Intercontinental Exchange
ICE
$87.9B
$11.5M 0.57%
83,714
-362
-0.4% -$48.6K
BX icon
49
Blackstone
BX
$96.9B
$11M 0.55%
89,110
+38
+0% +$4.68K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$238B
$10.8M 0.54%
217,658
+2,414
+1% +$120K
1
2
3 4 5

Similar funds

CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.57B AUM 26.96% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return
EV
Eclipse Ventures Palo Alto, California $2.57B AUM
RFP
Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

Chesley Taft & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Chesley Taft & Associates held 319 positions worth $1.99B, up 2% from $1.96B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chesley Taft & Associates's Q2 2024 filing shows 8 new, 104 increased, 135 reduced and 10 closed positions. Its largest new stake was Netflix: 35,690 shares worth $2.41M. The largest sale was Cencora, an estimated $16.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Chesley Taft & Associates's largest Q2 2024 buy was Netflix: 35,690 shares worth $2.41M.
  • Chesley Taft & Associates added most to Chubb in Q2 2024, an estimated $21.8M increase.
  • Chesley Taft & Associates's biggest Q2 2024 reduction was UnitedHealth, cutting an estimated $12.7M.
  • Chesley Taft & Associates fully exited Cencora in Q2 2024, selling an estimated $16.4M.
  • Chesley Taft & Associates's ten largest holdings make up 31% of its $1.99B portfolio in Q2 2024.
  • Chesley Taft & Associates opened 8 new positions and closed 10 in Q2 2024.
  • Chesley Taft & Associates's portfolio value rose 2% quarter-over-quarter to $1.99B.

Based on Chesley Taft & Associates's 13F filing for Q2 2024, filed 19 Jul 2024.