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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
CME icon
276
CME Group
CME
$95B
$333K 0.02%
1,695
-75
-4% -$15.5K
LEMB icon
277
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$719M
$326K 0.02%
9,141
+431
+5% +$15.5K
OTTR icon
278
Otter Tail
OTTR
$3.89B
$322K 0.02%
3,680
– –
DE icon
279
Deere & Co
DE
$166B
$318K 0.02%
850
-115
-12% -$44.9K
WMT icon
280
Walmart Inc
WMT
$886B
$309K 0.02%
4,563
+900
+25% +$56.7K
KMB icon
281
Kimberly-Clark
KMB
$36.2B
$304K 0.02%
2,200
+100
+5% +$13.4K
NSC icon
282
Norfolk Southern
NSC
$76.9B
$301K 0.02%
1,400
– –
LRCX icon
283
Lam Research
LRCX
$385B
$298K 0.01%
2,800
– –
CMF icon
284
iShares California Muni Bond ETF
CMF
$4.61B
$290K 0.01%
5,100
– –
TRGP icon
285
Targa Resources
TRGP
$56.7B
$288K 0.01%
2,235
– –
SLQD icon
286
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$281K 0.01%
5,700
– –
HBAN icon
287
Huntington Bancshares
HBAN
$35.3B
$279K 0.01%
21,170
– –
SR icon
288
Spire
SR
$4.78B
$278K 0.01%
4,585
– –
BSCP
289
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$277K 0.01%
13,547
-8,500
-39% -$174K
BKR icon
290
Baker Hughes
BKR
$62.1B
$275K 0.01%
7,815
– –
XLU icon
291
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$273K 0.01%
8,000
– –
XLK icon
292
State Street Technology Select Sector SPDR ETF
XLK
$122B
$257K 0.01%
2,270
– –
ACWI icon
293
iShares MSCI ACWI ETF
ACWI
$33.3B
$250K 0.01%
2,220
– –
PFG icon
294
Principal Financial Group
PFG
$24.6B
$248K 0.01%
3,159
+3
+0.1% +$244
WERN icon
295
Werner Enterprises
WERN
$2.24B
$246K 0.01%
6,875
-450
-6% -$16.4K
SPTS icon
296
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$235K 0.01%
8,150
– –
OEF icon
297
iShares S&P 100 ETF
OEF
$20.4B
$230K 0.01%
870
– –
WBA
298
DELISTED
Walgreens Boots Alliance
WBA
$213K 0.01%
17,626
-20,529
-54% -$348K
JBLU icon
299
JetBlue
JBLU
$2.36B
$213K 0.01%
35,002
– –
WPM icon
300
Wheaton Precious Metals
WPM
$56.7B
$210K 0.01%
+4,000
New +$214K
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 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.