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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
+6.35%
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
$2.1B
AUM Growth
+$103M
Cap. Flow
-$9.58M
Cap. Flow %
-0.46%
Top 10 Hldgs %
29.43%
Holding
329
New
20
Increased
84
Reduced
144
Closed
6

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.3M
2
DECK icon
Deckers Outdoor
DECK
+$2.94M
3
CB icon
Chubb
CB
+$2.71M
4
PHM icon
Pultegroup
PHM
+$2.45M
5
C icon
Citigroup
C
+$2.36M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.87M
2
BLK icon
Blackrock
BLK
+$4.15M
3
ADBE icon
Adobe
ADBE
+$3.13M
4
DIS icon
Walt Disney
DIS
+$2.5M
5
INTU icon
Intuit
INTU
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 23.43%
2 Healthcare 12.6%
3 Financials 11.77%
4 Consumer Staples 7.33%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
226
Mid-America Apartment Communities
MAA
$15.7B
$755K 0.04%
+4,753
New +$724K
ITOT icon
227
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$712K 0.03%
5,664
– –
BDX icon
228
Becton Dickinson
BDX
$48.2B
$706K 0.03%
2,930
– –
IVW icon
229
iShares S&P 500 Growth ETF
IVW
$77.6B
$705K 0.03%
7,364
– –
DAL icon
230
Delta Air Lines
DAL
$60.1B
$697K 0.03%
13,730
-62
-0.4% -$2.7K
LHX icon
231
L3Harris
LHX
$53.4B
$666K 0.03%
2,801
– –
INTC icon
232
Intel
INTC
$513B
$658K 0.03%
28,058
– –
HYD icon
233
VanEck High Yield Muni ETF
HYD
$4.45B
$643K 0.03%
12,125
+400
+3% +$21K
APTV icon
234
Aptiv
APTV
$10.3B
$630K 0.03%
8,745
-28,443
-76% -$1.99M
OLED icon
235
Universal Display
OLED
$4.19B
$630K 0.03%
3,000
– –
GLW icon
236
Corning
GLW
$143B
$628K 0.03%
13,910
-95
-0.7% -$4K
HRB icon
237
H&R Block
HRB
$5.86B
$597K 0.03%
9,400
– –
ALL icon
238
Allstate
ALL
$67.5B
$596K 0.03%
3,142
-65
-2% -$11.5K
APO icon
239
Apollo Global Management
APO
$73.4B
$575K 0.03%
4,600
-2,523
-35% -$291K
IWM icon
240
iShares Russell 2000 ETF
IWM
$83B
$573K 0.03%
2,592
+15
+0.6% +$3.21K
FDX icon
241
FedEx
FDX
$75.4B
$564K 0.03%
2,061
-73
-3% -$21.2K
MANH icon
242
Manhattan Associates
MANH
$11.4B
$563K 0.03%
2,000
-35
-2% -$8.9K
PSA icon
243
Public Storage
PSA
$61.3B
$557K 0.03%
1,530
-10
-0.6% -$3.25K
GM icon
244
General Motors
GM
$76.8B
$554K 0.03%
12,355
– –
DIA icon
245
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$550K 0.03%
1,300
-86
-6% -$34.9K
CM icon
246
Canadian Imperial Bank of Commerce
CM
$108B
$524K 0.03%
8,547
– –
REGN icon
247
Regeneron Pharmaceuticals
REGN
$80.8B
$510K 0.02%
485
– –
WEC icon
248
WEC Energy
WEC
$35.1B
$508K 0.02%
5,280
– –
TIP icon
249
iShares TIPS Bond ETF
TIP
$14.5B
$504K 0.02%
4,559
– –
VWO icon
250
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$500K 0.02%
10,456
+930
+10% +$41.4K
8 9
10
11 12

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RG
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HWA
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AAS
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ECP
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Chesley Taft & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Chesley Taft & Associates held 329 positions worth $2.1B, up 5.2% from $1.99B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Chesley Taft & Associates's Q3 2024 filing shows 20 new, 84 increased, 144 reduced and 6 closed positions. Its largest new stake was Deckers Outdoor: 19,240 shares worth $3.07M. The largest sale was JPMorgan Chase, an estimated $6.87M.

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

  • Chesley Taft & Associates's largest Q3 2024 buy was Deckers Outdoor: 19,240 shares worth $3.07M.
  • Chesley Taft & Associates added most to iShares National Muni Bond ETF in Q3 2024, an estimated $3.3M increase.
  • Chesley Taft & Associates's biggest Q3 2024 reduction was JPMorgan Chase, cutting an estimated $6.87M.
  • Chesley Taft & Associates fully exited Blackrock in Q3 2024, selling an estimated $4.15M.
  • Chesley Taft & Associates's ten largest holdings make up 29% of its $2.1B portfolio in Q3 2024.
  • Chesley Taft & Associates opened 20 new positions and closed 6 in Q3 2024.
  • Chesley Taft & Associates's portfolio value rose 5.2% quarter-over-quarter to $2.1B.

Based on Chesley Taft & Associates's 13F filing for Q3 2024, filed 7 Oct 2024.