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
+11.74%
1 Year Est. Return
+22.93%
3 Year Est. Return
+80.85%
5 Year Est. Return
+97.37%
10 Year Est. Return
+478.73%
AUM
$1.78B
AUM Growth
+$241M
Cap. Flow
+$64.7M
Cap. Flow %
3.63%
Top 10 Hldgs %
29%
Holding
308
New
19
Increased
102
Reduced
129
Closed
7

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.8M
2
MA icon
Mastercard
MA
+$10.5M
3
V icon
Visa
V
+$9.04M
4
COST icon
Costco
COST
+$6.25M
5
NVDA icon
NVIDIA
NVDA
+$6.19M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$7.11M
2
DHR icon
Danaher
DHR
+$1.92M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.86M
4
SYY icon
Sysco
SYY
+$1.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 22.21%
2 Healthcare 14.18%
3 Financials 11.24%
4 Consumer Staples 7.68%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
226
Delta Air Lines
DAL
$60.1B
$560K 0.03%
13,922
+332
+2% +$12K
LHX icon
227
L3Harris
LHX
$53.4B
$556K 0.03%
2,641
– –
EWJ icon
228
iShares MSCI Japan ETF
EWJ
$23B
$556K 0.03%
8,670
+350
+4% +$21.4K
IBTE
229
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$556K 0.03%
23,300
+3,100
+15% +$73.9K
IVW icon
230
iShares S&P 500 Growth ETF
IVW
$77.6B
$553K 0.03%
7,364
+268
+4% +$19.1K
MCHP icon
231
Microchip Technology
MCHP
$46B
$548K 0.03%
6,078
– –
IWM icon
232
iShares Russell 2000 ETF
IWM
$83B
$543K 0.03%
2,707
+1,050
+63% +$188K
IBDS icon
233
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$537K 0.03%
+22,434
New +$524K
EEM icon
234
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$529K 0.03%
13,166
+1,484
+13% +$57.3K
CNI icon
235
Canadian National Railway
CNI
$76.6B
$528K 0.03%
+4,200
New +$476K
DIA icon
236
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$522K 0.03%
+1,386
New +$484K
EL icon
237
Estee Lauder
EL
$32B
$511K 0.03%
3,493
-108
-3% -$14.3K
TIP icon
238
iShares TIPS Bond ETF
TIP
$14.5B
$507K 0.03%
4,721
+162
+4% +$16.9K
D icon
239
Dominion Energy
D
$59.3B
$502K 0.03%
10,677
-1,197
-10% -$53.4K
ALL icon
240
Allstate
ALL
$67.5B
$477K 0.03%
3,409
– –
CCOI icon
241
Cogent Communications
CCOI
$508M
$474K 0.03%
6,226
-275
-4% -$18.4K
PSA icon
242
Public Storage
PSA
$61.3B
$470K 0.03%
1,540
– –
RIO icon
243
Rio Tinto
RIO
$164B
$467K 0.03%
6,275
-450
-7% -$30.2K
AIG icon
244
American International
AIG
$41.3B
$457K 0.03%
6,743
+1,913
+40% +$122K
J icon
245
Jacobs Solutions
J
$17B
$454K 0.03%
4,225
– –
BSCP
246
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$451K 0.03%
22,047
+847
+4% +$17.1K
CWI icon
247
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$446K 0.03%
16,484
+3,460
+27% +$88.1K
WEC icon
248
WEC Energy
WEC
$35.1B
$444K 0.02%
5,280
– –
GM icon
249
General Motors
GM
$76.8B
$437K 0.02%
12,175
– –
GD icon
250
General Dynamics
GD
$106B
$436K 0.02%
1,680
+210
+14% +$51.2K
8 9
10
11 12

Similar funds

PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

Chesley Taft & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Chesley Taft & Associates held 308 positions worth $1.78B, up 16% from $1.54B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Chesley Taft & Associates deployed $64.7M of net new capital in Q4 2023, opening 19 new positions and adding to 102 existing holdings. Its largest new stake was Enterprise Products Partners: 94,500 shares worth $2.49M.

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

On the sell side, the largest reduction was RTX Corp, an estimated $7.11M trimmed.

  • Chesley Taft & Associates's largest Q4 2023 buy was Enterprise Products Partners: 94,500 shares worth $2.49M.
  • Chesley Taft & Associates added most to iShares Core S&P Small-Cap ETF in Q4 2023, an estimated $10.8M increase.
  • Chesley Taft & Associates's biggest Q4 2023 reduction was RTX Corp, cutting an estimated $7.11M.
  • Chesley Taft & Associates fully exited IQVIA in Q4 2023, selling an estimated $1.3M.
  • Chesley Taft & Associates's ten largest holdings make up 29% of its $1.78B portfolio in Q4 2023.
  • Chesley Taft & Associates opened 19 new positions and closed 7 in Q4 2023.
  • Chesley Taft & Associates's portfolio value rose 16% quarter-over-quarter to $1.78B.

Based on Chesley Taft & Associates's 13F filing for Q4 2023, filed 11 Jan 2024.