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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
USMV icon
251
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$434K 0.02%
+5,165
New +$426K
CAT icon
252
Caterpillar
CAT
$395B
$428K 0.02%
1,286
-77
-6% -$26.7K
EMN icon
253
Eastman Chemical
EMN
$8.41B
$425K 0.02%
4,340
-85
-2% -$8.44K
WMB icon
254
Williams Companies
WMB
$87.8B
$425K 0.02%
10,000
– –
CNI icon
255
Canadian National Railway
CNI
$76.5B
$418K 0.02%
3,540
– –
VWO icon
256
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$417K 0.02%
9,526
– –
WEC icon
257
WEC Energy
WEC
$35.2B
$414K 0.02%
5,280
– –
PM icon
258
Philip Morris
PM
$293B
$412K 0.02%
4,065
– –
CM icon
259
Canadian Imperial Bank of Commerce
CM
$108B
$406K 0.02%
8,547
– –
YUM icon
260
Yum! Brands
YUM
$41.6B
$397K 0.02%
2,994
– –
GD icon
261
General Dynamics
GD
$105B
$392K 0.02%
1,350
-105
-7% -$30.8K
VXUS icon
262
Vanguard Total International Stock ETF
VXUS
$158B
$381K 0.02%
6,325
+185
+3% +$11.2K
MCK icon
263
McKesson
MCK
$102B
$378K 0.02%
647
– –
EPD icon
264
Enterprise Products Partners
EPD
$82.4B
$377K 0.02%
13,000
-2,500
-16% -$71.7K
ICLN icon
265
iShares Global Clean Energy ETF
ICLN
$2.37B
$374K 0.02%
28,107
+3,482
+14% +$48.8K
NRG icon
266
NRG Energy
NRG
$25.1B
$369K 0.02%
4,745
-65
-1% -$5.04K
CWI icon
267
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$369K 0.02%
13,024
-3,460
-21% -$98.1K
CMI icon
268
Cummins
CMI
$88.6B
$366K 0.02%
1,320
– –
EL icon
269
Estee Lauder
EL
$30.9B
$364K 0.02%
3,418
+25
+0.7% +$3.28K
MCHP icon
270
Microchip Technology
MCHP
$40.5B
$357K 0.02%
3,898
– –
GPK icon
271
Graphic Packaging
GPK
$3.51B
$353K 0.02%
13,450
-53,500
-80% -$1.48M
VXF icon
272
Vanguard Extended Market ETF
VXF
$31.2B
$350K 0.02%
2,075
+60
+3% +$10.1K
NFTY icon
273
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
$344K 0.02%
5,700
– –
CCOI icon
274
Cogent Communications
CCOI
$548M
$342K 0.02%
6,051
-175
-3% -$10.4K
RIO icon
275
Rio Tinto
RIO
$162B
$338K 0.02%
5,125
-900
-15% -$61.2K
9 10
11
12 13

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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 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.