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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
+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
MCK icon
276
McKesson
MCK
$101B
$347K 0.02%
647
– –
ICLN icon
277
iShares Global Clean Energy ETF
ICLN
$2.4B
$344K 0.02%
24,625
+11,000
+81% +$155K
NRG icon
278
NRG Energy
NRG
$24.8B
$326K 0.02%
4,810
– –
NFTY icon
279
First Trust India Nifty 50 Equal Weight ETF
NFTY
$119M
$325K 0.02%
5,700
– –
OTTR icon
280
Otter Tail
OTTR
$3.94B
$318K 0.02%
3,680
– –
LEMB icon
281
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$314K 0.02%
8,710
– –
HBAN icon
282
Huntington Bancshares
HBAN
$35.5B
$295K 0.02%
21,170
– –
CMF icon
283
iShares California Muni Bond ETF
CMF
$4.62B
$293K 0.02%
+5,100
New +$294K
WERN icon
284
Werner Enterprises
WERN
$2.25B
$287K 0.01%
7,325
– –
SR icon
285
Spire
SR
$4.85B
$281K 0.01%
4,585
– –
SLQD icon
286
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$281K 0.01%
+5,700
New +$280K
PFG icon
287
Principal Financial Group
PFG
$24.3B
$272K 0.01%
3,156
+2
+0.1% +$161
LRCX icon
288
Lam Research
LRCX
$390B
$272K 0.01%
2,800
– –
KMB icon
289
Kimberly-Clark
KMB
$36.5B
$272K 0.01%
2,100
-49
-2% -$6.02K
LW icon
290
Lamb Weston
LW
$7.19B
$263K 0.01%
2,470
-50
-2% -$5.2K
XLU icon
291
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$263K 0.01%
8,000
– –
BKR icon
292
Baker Hughes
BKR
$61.1B
$262K 0.01%
7,815
– –
JBLU icon
293
JetBlue
JBLU
$2.29B
$260K 0.01%
+35,002
New +$217K
BMY icon
294
Bristol-Myers Squibb
BMY
$132B
$260K 0.01%
4,786
-160
-3% -$8.15K
IBDV icon
295
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$253K 0.01%
+11,800
New +$252K
TRGP icon
296
Targa Resources
TRGP
$55.1B
$250K 0.01%
+2,235
New +$211K
ACWI icon
297
iShares MSCI ACWI ETF
ACWI
$33.5B
$244K 0.01%
2,220
– –
MTN icon
298
Vail Resorts
MTN
$5.3B
$244K 0.01%
1,095
-555
-34% -$123K
XLK icon
299
State Street Technology Select Sector SPDR ETF
XLK
$124B
$236K 0.01%
2,270
– –
SPTS icon
300
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$236K 0.01%
8,150
– –
9 10 11
12
13

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PCM
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DCM
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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.