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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
+2.53%
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
$2.15B
AUM Growth
+$56.4M
Cap. Flow
+$31.6M
Cap. Flow %
1.47%
Top 10 Hldgs %
30.93%
Holding
338
New
15
Increased
118
Reduced
127
Closed
12

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$7.33M
2
BLK icon
Blackrock
BLK
+$4.74M
3
NFLX icon
Netflix
NFLX
+$4.5M
4
AXP icon
American Express
AXP
+$4.05M
5
WFC icon
Wells Fargo
WFC
+$3.67M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.99M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.51M
3
COST icon
Costco
COST
+$1.24M
4
AVGO icon
Broadcom
AVGO
+$1.15M
5
ADBE icon
Adobe
ADBE
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 24.21%
2 Financials 12.96%
3 Healthcare 11.32%
4 Communication Services 8.04%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
226
Mid-America Apartment Communities
MAA
$15.7B
$746K 0.03%
4,828
+75
+2% +$11.7K
CZR icon
227
Caesars Entertainment
CZR
$6.14B
$738K 0.03%
22,092
– –
EG icon
228
Everest Group
EG
$14.4B
$735K 0.03%
2,027
-560
-22% -$210K
HCA icon
229
HCA Healthcare
HCA
$89.5B
$725K 0.03%
2,415
– –
IBDW icon
230
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$716K 0.03%
35,200
+13,200
+60% +$273K
KLAC icon
231
KLA
KLAC
$259B
$703K 0.03%
11,150
+790
+8% +$53.4K
SWKS icon
232
Skyworks Solutions
SWKS
$10.6B
$691K 0.03%
7,795
-2,667
-25% -$242K
GLW icon
233
Corning
GLW
$143B
$661K 0.03%
13,910
– –
GM icon
234
General Motors
GM
$76.8B
$658K 0.03%
12,355
– –
TIP icon
235
iShares TIPS Bond ETF
TIP
$14.5B
$640K 0.03%
6,009
+1,450
+32% +$157K
SJNK icon
236
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$635K 0.03%
25,150
+16,800
+201% +$428K
EPD icon
237
Enterprise Products Partners
EPD
$81.7B
$615K 0.03%
19,600
+6,600
+51% +$203K
ALL icon
238
Allstate
ALL
$67.5B
$606K 0.03%
3,142
– –
ODFL icon
239
Old Dominion Freight Line
ODFL
$44.9B
$600K 0.03%
3,400
-1,120
-25% -$228K
LHX icon
240
L3Harris
LHX
$53.4B
$589K 0.03%
2,801
– –
FDX icon
241
FedEx
FDX
$75.4B
$580K 0.03%
2,061
– –
INTC icon
242
Intel
INTC
$513B
$571K 0.03%
28,502
+444
+2% +$10K
IWM icon
243
iShares Russell 2000 ETF
IWM
$83B
$571K 0.03%
2,585
-7
-0.3% -$1.6K
WMB icon
244
Williams Companies
WMB
$86.1B
$541K 0.03%
10,000
– –
MANH icon
245
Manhattan Associates
MANH
$11.4B
$540K 0.03%
2,000
– –
CM icon
246
Canadian Imperial Bank of Commerce
CM
$108B
$540K 0.03%
8,547
– –
WEC icon
247
WEC Energy
WEC
$35.1B
$527K 0.02%
5,602
+322
+6% +$31.2K
DIA icon
248
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$511K 0.02%
1,200
-100
-8% -$43.3K
VWO icon
249
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$507K 0.02%
11,519
+1,063
+10% +$49.4K
HRB icon
250
H&R Block
HRB
$5.86B
$494K 0.02%
9,341
-59
-0.6% -$3.47K
8 9
10
11 12

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HWA
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AAS
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ECP
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Chesley Taft & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Chesley Taft & Associates held 338 positions worth $2.15B, up 2.7% from $2.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chesley Taft & Associates's Q4 2024 filing shows 15 new, 118 increased, 127 reduced and 12 closed positions. Its largest new stake was Blackrock: 4,666 shares worth $4.78M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $2.99M.

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

  • Chesley Taft & Associates's largest Q4 2024 buy was Blackrock: 4,666 shares worth $4.78M.
  • Chesley Taft & Associates added most to Becton Dickinson in Q4 2024, an estimated $7.33M increase.
  • Chesley Taft & Associates's biggest Q4 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.99M.
  • Chesley Taft & Associates fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $802K.
  • Chesley Taft & Associates's ten largest holdings make up 31% of its $2.15B portfolio in Q4 2024.
  • Chesley Taft & Associates opened 15 new positions and closed 12 in Q4 2024.
  • Chesley Taft & Associates's portfolio value rose 2.7% quarter-over-quarter to $2.15B.

Based on Chesley Taft & Associates's 13F filing for Q4 2024, filed 17 Jan 2025.