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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
+3.78%
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
$1.99B
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 Healthcare 12.35%
3 Financials 11.61%
4 Communication Services 8.05%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
226
DuPont de Nemours
DD
$19.8B
$639K 0.03%
6,328
– –
OLED icon
227
Universal Display
OLED
$4.02B
$631K 0.03%
3,000
– –
LHX icon
228
L3Harris
LHX
$53.9B
$629K 0.03%
2,801
– –
TSLA icon
229
Tesla
TSLA
$1.27T
$627K 0.03%
3,167
-73
-2% -$12.8K
HYD icon
230
VanEck High Yield Muni ETF
HYD
$4.44B
$606K 0.03%
11,725
-1,400
-11% -$72.3K
NVO
231
Novo Nordisk
NVO
$200B
$599K 0.03%
4,195
-50
-1% -$6.63K
IBDV icon
232
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$576K 0.03%
27,100
+15,300
+130% +$323K
GM icon
233
General Motors
GM
$77B
$574K 0.03%
12,355
+180
+1% +$8.13K
GLW icon
234
Corning
GLW
$138B
$544K 0.03%
14,005
– –
DIA icon
235
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$542K 0.03%
1,386
– –
GEV icon
236
GE Vernova
GEV
$272B
$537K 0.03%
+3,129
New +$496K
IWM icon
237
iShares Russell 2000 ETF
IWM
$82.6B
$523K 0.03%
2,577
-130
-5% -$26.3K
FNF icon
238
Fidelity National Financial
FNF
$13.8B
$523K 0.03%
10,575
+200
+2% +$10.1K
ESGD icon
239
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$512K 0.03%
6,500
-1,270
-16% -$101K
ALL icon
240
Allstate
ALL
$70.1B
$512K 0.03%
3,207
-62
-2% -$10.3K
HRB icon
241
H&R Block
HRB
$5.73B
$510K 0.03%
9,400
-222
-2% -$11.1K
REGN icon
242
Regeneron Pharmaceuticals
REGN
$78.8B
$510K 0.03%
485
– –
MANH icon
243
Manhattan Associates
MANH
$11.1B
$502K 0.03%
2,035
+351
+21% +$79.6K
AIG icon
244
American International
AIG
$42.1B
$495K 0.02%
6,663
– –
J icon
245
Jacobs Solutions
J
$16.7B
$488K 0.02%
4,225
– –
TIP icon
246
iShares TIPS Bond ETF
TIP
$14.5B
$487K 0.02%
4,559
– –
EEM icon
247
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$448K 0.02%
10,519
-963
-8% -$40.4K
VLTO icon
248
Veralto
VLTO
$23.7B
$445K 0.02%
4,666
-488
-9% -$46.7K
PSA icon
249
Public Storage
PSA
$61.1B
$443K 0.02%
1,540
– –
VT icon
250
Vanguard Total World Stock ETF
VT
$79.3B
$438K 0.02%
3,885
+466
+14% +$51.4K
8 9
10
11 12

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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
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ECP
Electron Capital Partners New York $2.55B AUM 87.77% 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 Healthcare and Financials.

  • 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.