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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
CAT icon
251
Caterpillar
CAT
$387B
$497K 0.02%
1,271
-15
-1% -$5.18K
AIG icon
252
American International
AIG
$41.3B
$488K 0.02%
6,663
– –
EEM icon
253
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$482K 0.02%
10,519
– –
USMV icon
254
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$472K 0.02%
5,165
– –
IBDW icon
255
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$467K 0.02%
+22,000
New +$459K
VT icon
256
Vanguard Total World Stock ETF
VT
$79.8B
$466K 0.02%
3,895
+10
+0.3% +$1.15K
EMN icon
257
Eastman Chemical
EMN
$8.42B
$463K 0.02%
4,140
-200
-5% -$20K
CCOI icon
258
Cogent Communications
CCOI
$508M
$459K 0.02%
6,051
– –
ESGD icon
259
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$459K 0.02%
5,450
-1,050
-16% -$84.8K
J icon
260
Jacobs Solutions
J
$17B
$457K 0.02%
3,530
-695
-16% -$83.8K
WMB icon
261
Williams Companies
WMB
$86.1B
$457K 0.02%
10,000
– –
NVO
262
Novo Nordisk
NVO
$209B
$440K 0.02%
3,695
-500
-12% -$66.7K
PM icon
263
Philip Morris
PM
$295B
$436K 0.02%
3,591
-474
-12% -$55.1K
NRG icon
264
NRG Energy
NRG
$24.8B
$432K 0.02%
4,745
– –
CMI icon
265
Cummins
CMI
$88.7B
$427K 0.02%
1,320
– –
VLTO icon
266
Veralto
VLTO
$24B
$424K 0.02%
3,787
-879
-19% -$92.9K
VXUS icon
267
Vanguard Total International Stock ETF
VXUS
$160B
$422K 0.02%
6,525
+200
+3% +$12.4K
YUM icon
268
Yum! Brands
YUM
$41.1B
$418K 0.02%
2,994
– –
CNI icon
269
Canadian National Railway
CNI
$76.6B
$415K 0.02%
3,540
– –
ICLN icon
270
iShares Global Clean Energy ETF
ICLN
$2.4B
$415K 0.02%
28,227
+120
+0.4% +$1.69K
GD icon
271
General Dynamics
GD
$106B
$408K 0.02%
1,350
– –
CWI icon
272
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$396K 0.02%
13,024
– –
VXF icon
273
Vanguard Extended Market ETF
VXF
$31.7B
$383K 0.02%
2,105
+30
+1% +$5.25K
EPD icon
274
Enterprise Products Partners
EPD
$81.7B
$378K 0.02%
13,000
– –
NFTY icon
275
First Trust India Nifty 50 Equal Weight ETF
NFTY
$119M
$370K 0.02%
5,700
– –
9 10
11
12 13

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RG
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GFA
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LS
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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.