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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
+10.39%
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
$1.96B
AUM Growth
+$173M
Cap. Flow
+$16.5M
Cap. Flow %
0.84%
Top 10 Hldgs %
28.46%
Holding
316
New
15
Increased
95
Reduced
130
Closed
5

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$10.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.74M
3
RTX icon
RTX Corp
RTX
+$4.19M
4
PANW icon
Palo Alto Networks
PANW
+$4.04M
5
ETN icon
Eaton
ETN
+$2.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.66M
2
HD icon
Home Depot
HD
+$2.26M
3
EPD icon
Enterprise Products Partners
EPD
+$2.17M
4
CVS icon
CVS Health
CVS
+$2.08M
5
AVGO icon
Broadcom
AVGO
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 22.07%
2 Healthcare 13.89%
3 Financials 11.42%
4 Consumer Staples 7.5%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
226
DuPont de Nemours
DD
$19.2B
$609K 0.03%
6,328
-55
-0.9% -$4.89K
LHX icon
227
L3Harris
LHX
$53.4B
$597K 0.03%
2,801
+160
+6% +$33.6K
CVS icon
228
CVS Health
CVS
$122B
$595K 0.03%
7,462
-27,240
-78% -$2.08M
TSLA icon
229
Tesla
TSLA
$1.3T
$570K 0.03%
3,240
– –
IWM icon
230
iShares Russell 2000 ETF
IWM
$83B
$569K 0.03%
2,707
– –
ALL icon
231
Allstate
ALL
$67.5B
$566K 0.03%
3,269
-140
-4% -$22.1K
GM icon
232
General Motors
GM
$76.8B
$552K 0.03%
12,175
– –
DIA icon
233
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$551K 0.03%
1,386
– –
FNF icon
234
Fidelity National Financial
FNF
$13.5B
$551K 0.03%
+10,375
New +$523K
NVO
235
Novo Nordisk
NVO
$209B
$545K 0.03%
4,245
+100
+2% +$11.9K
J icon
236
Jacobs Solutions
J
$17B
$537K 0.03%
4,225
– –
EL icon
237
Estee Lauder
EL
$32B
$523K 0.03%
3,393
-100
-3% -$14.2K
AIG icon
238
American International
AIG
$41.3B
$521K 0.03%
6,663
-80
-1% -$5.71K
IBDU icon
239
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$518K 0.03%
+22,700
New +$518K
OLED icon
240
Universal Display
OLED
$4.19B
$505K 0.03%
3,000
– –
CAT icon
241
Caterpillar
CAT
$387B
$499K 0.03%
1,363
– –
TIP icon
242
iShares TIPS Bond ETF
TIP
$14.5B
$490K 0.03%
4,559
-162
-3% -$17.3K
HRB icon
243
H&R Block
HRB
$5.86B
$473K 0.02%
+9,622
New +$457K
EEM icon
244
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$472K 0.02%
11,482
-1,684
-13% -$67K
CWI icon
245
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$468K 0.02%
16,484
– –
REGN icon
246
Regeneron Pharmaceuticals
REGN
$80.8B
$467K 0.02%
485
– –
CNI icon
247
Canadian National Railway
CNI
$76.6B
$466K 0.02%
3,540
-660
-16% -$84.4K
GLW icon
248
Corning
GLW
$143B
$462K 0.02%
14,005
– –
VLTO icon
249
Veralto
VLTO
$24B
$457K 0.02%
5,154
-3,838
-43% -$318K
EPD icon
250
Enterprise Products Partners
EPD
$81.7B
$452K 0.02%
15,500
-79,000
-84% -$2.17M
8 9
10
11 12

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DCM
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RG
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GFA
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LS
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Chesley Taft & Associates held 316 positions worth $1.96B, up 9.7% from $1.78B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Chesley Taft & Associates's Q1 2024 filing shows 15 new, 95 increased, 130 reduced and 5 closed positions. Its largest new stake was Eaton: 8,760 shares worth $2.74M. The largest sale was Apple, an estimated $4.66M.

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

  • Chesley Taft & Associates's largest Q1 2024 buy was Eaton: 8,760 shares worth $2.74M.
  • Chesley Taft & Associates added most to AutoZone in Q1 2024, an estimated $10.9M increase.
  • Chesley Taft & Associates's biggest Q1 2024 reduction was Apple, cutting an estimated $4.66M.
  • Chesley Taft & Associates fully exited BHP in Q1 2024, selling an estimated $1.22M.
  • Chesley Taft & Associates's ten largest holdings make up 28% of its $1.96B portfolio in Q1 2024.
  • Chesley Taft & Associates opened 15 new positions and closed 5 in Q1 2024.
  • Chesley Taft & Associates's portfolio value rose 9.7% quarter-over-quarter to $1.96B.

Based on Chesley Taft & Associates's 13F filing for Q1 2024, filed 16 Apr 2024.