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
+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
BSCP
251
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$450K 0.02%
22,047
– –
PSA icon
252
Public Storage
PSA
$61.3B
$447K 0.02%
1,540
– –
EMN icon
253
Eastman Chemical
EMN
$8.42B
$443K 0.02%
4,425
– –
WEC icon
254
WEC Energy
WEC
$35.1B
$434K 0.02%
5,280
– –
CM icon
255
Canadian Imperial Bank of Commerce
CM
$108B
$434K 0.02%
8,547
– –
MANH icon
256
Manhattan Associates
MANH
$11.4B
$421K 0.02%
1,684
-229
-12% -$54.5K
YUM icon
257
Yum! Brands
YUM
$41.1B
$415K 0.02%
2,994
– –
GD icon
258
General Dynamics
GD
$106B
$411K 0.02%
1,455
-225
-13% -$60.2K
CCOI icon
259
Cogent Communications
CCOI
$508M
$407K 0.02%
6,226
– –
BSCO
260
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$398K 0.02%
19,000
-16,873
-47% -$353K
VWO icon
261
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$398K 0.02%
9,526
-898
-9% -$36.6K
DE icon
262
Deere & Co
DE
$168B
$396K 0.02%
965
-25
-3% -$9.58K
IBTE
263
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$390K 0.02%
16,300
-7,000
-30% -$167K
WMB icon
264
Williams Companies
WMB
$86.1B
$390K 0.02%
10,000
– –
CMI icon
265
Cummins
CMI
$88.7B
$389K 0.02%
1,320
– –
IBTF
266
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$388K 0.02%
16,700
– –
RIO icon
267
Rio Tinto
RIO
$164B
$384K 0.02%
6,025
-250
-4% -$16.7K
CME icon
268
CME Group
CME
$94.8B
$381K 0.02%
1,770
-200
-10% -$42K
VT icon
269
Vanguard Total World Stock ETF
VT
$79.8B
$378K 0.02%
3,419
+71
+2% +$7.51K
PM icon
270
Philip Morris
PM
$295B
$372K 0.02%
4,065
– –
VXUS icon
271
Vanguard Total International Stock ETF
VXUS
$160B
$370K 0.02%
6,140
-700
-10% -$40.7K
NSC icon
272
Norfolk Southern
NSC
$75.1B
$357K 0.02%
1,400
– –
VXF icon
273
Vanguard Extended Market ETF
VXF
$31.7B
$353K 0.02%
2,015
– –
MCHP icon
274
Microchip Technology
MCHP
$46B
$350K 0.02%
3,898
-2,180
-36% -$188K
JMUB icon
275
JPMorgan Municipal ETF
JMUB
$8.47B
$349K 0.02%
+6,875
New +$349K
9 10
11
12 13

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 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.