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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
PESI icon
276
Perma-Fix Environmental Services
PESI
$383M
$368K 0.02%
+30,000
New +$321K
DE icon
277
Deere & Co
DE
$168B
$355K 0.02%
850
– –
WMT icon
278
Walmart Inc
WMT
$890B
$348K 0.02%
4,313
-250
-5% -$18.4K
NSC icon
279
Norfolk Southern
NSC
$75.1B
$348K 0.02%
1,400
– –
TRGP icon
280
Targa Resources
TRGP
$55.1B
$331K 0.02%
2,235
– –
CME icon
281
CME Group
CME
$94.8B
$327K 0.02%
1,483
-212
-13% -$43.9K
MCK icon
282
McKesson
MCK
$101B
$320K 0.02%
647
– –
MCHP icon
283
Microchip Technology
MCHP
$46B
$313K 0.01%
3,898
– –
HBAN icon
284
Huntington Bancshares
HBAN
$35.5B
$311K 0.01%
21,170
– –
SR icon
285
Spire
SR
$4.85B
$309K 0.01%
4,585
– –
KMB icon
286
Kimberly-Clark
KMB
$36.5B
$299K 0.01%
2,100
-100
-5% -$14.2K
EL icon
287
Estee Lauder
EL
$32B
$298K 0.01%
2,993
-425
-12% -$40.3K
CEG icon
288
Constellation Energy
CEG
$95.6B
$298K 0.01%
1,146
+139
+14% +$27.6K
CMF icon
289
iShares California Muni Bond ETF
CMF
$4.62B
$296K 0.01%
5,100
– –
OTTR icon
290
Otter Tail
OTTR
$3.94B
$288K 0.01%
3,680
– –
SLQD icon
291
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$287K 0.01%
5,700
– –
BKR icon
292
Baker Hughes
BKR
$61.1B
$283K 0.01%
7,815
– –
PFG icon
293
Principal Financial Group
PFG
$24.3B
$280K 0.01%
3,256
+97
+3% +$7.83K
GOVT icon
294
iShares US Treasury Bond ETF
GOVT
$43.6B
$277K 0.01%
+11,796
New +$273K
BMY icon
295
Bristol-Myers Squibb
BMY
$132B
$272K 0.01%
5,250
+252
+5% +$11.8K
IBTG icon
296
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$268K 0.01%
+11,600
New +$265K
ACWI icon
297
iShares MSCI ACWI ETF
ACWI
$33.5B
$265K 0.01%
2,220
– –
WERN icon
298
Werner Enterprises
WERN
$2.25B
$265K 0.01%
6,875
– –
AEP icon
299
American Electric Power
AEP
$68.4B
$261K 0.01%
+2,541
New +$248K
BSCP
300
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$259K 0.01%
12,547
-1,000
-7% -$20.6K
10 11
12
13 14

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RG
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GFA
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LS
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HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
AAS
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ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

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.