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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
+2.53%
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
$2.15B
AUM Growth
+$56.4M
Cap. Flow
+$31.6M
Cap. Flow %
1.47%
Top 10 Hldgs %
30.93%
Holding
338
New
15
Increased
118
Reduced
127
Closed
12

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$7.33M
2
BLK icon
Blackrock
BLK
+$4.74M
3
NFLX icon
Netflix
NFLX
+$4.5M
4
AXP icon
American Express
AXP
+$4.05M
5
WFC icon
Wells Fargo
WFC
+$3.67M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.99M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.51M
3
COST icon
Costco
COST
+$1.24M
4
AVGO icon
Broadcom
AVGO
+$1.15M
5
ADBE icon
Adobe
ADBE
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 24.21%
2 Financials 12.96%
3 Healthcare 11.32%
4 Communication Services 8.04%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
276
Deere & Co
DE
$168B
$360K 0.02%
850
– –
CNI icon
277
Canadian National Railway
CNI
$76.6B
$359K 0.02%
3,540
– –
REGN icon
278
Regeneron Pharmaceuticals
REGN
$80.8B
$345K 0.02%
485
– –
HBAN icon
279
Huntington Bancshares
HBAN
$35.5B
$344K 0.02%
21,170
– –
EMN icon
280
Eastman Chemical
EMN
$8.42B
$344K 0.02%
3,765
-375
-9% -$38.5K
GOVT icon
281
iShares US Treasury Bond ETF
GOVT
$43.6B
$340K 0.02%
14,809
+3,013
+26% +$68.7K
CME icon
282
CME Group
CME
$94.8B
$334K 0.02%
1,438
-45
-3% -$10.3K
BKR icon
283
Baker Hughes
BKR
$61.1B
$321K 0.01%
7,815
– –
BMY icon
284
Bristol-Myers Squibb
BMY
$132B
$320K 0.01%
5,653
+403
+8% +$22.5K
NFTY icon
285
First Trust India Nifty 50 Equal Weight ETF
NFTY
$119M
$319K 0.01%
5,700
– –
GD icon
286
General Dynamics
GD
$106B
$312K 0.01%
1,186
-164
-12% -$47.2K
SR icon
287
Spire
SR
$4.85B
$311K 0.01%
4,585
– –
NVO
288
Novo Nordisk
NVO
$209B
$309K 0.01%
3,594
-101
-3% -$10.9K
IBTF
289
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$308K 0.01%
+13,200
New +$308K
XYZ
290
Block Inc
XYZ
$47.5B
$301K 0.01%
+3,540
New +$290K
FLEX icon
291
Flex
FLEX
$44.8B
$298K 0.01%
+7,765
New +$287K
CEG icon
292
Constellation Energy
CEG
$96.4B
$289K 0.01%
1,293
+147
+13% +$36.7K
CMF icon
293
iShares California Muni Bond ETF
CMF
$4.62B
$284K 0.01%
4,950
-150
-3% -$8.63K
SLQD icon
294
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$284K 0.01%
5,700
– –
ICLN icon
295
iShares Global Clean Energy ETF
ICLN
$2.4B
$281K 0.01%
24,727
-3,500
-12% -$44.3K
MBB icon
296
iShares MBS ETF
MBB
$39.1B
$277K 0.01%
3,021
+450
+18% +$41.9K
OTTR icon
297
Otter Tail
OTTR
$3.94B
$272K 0.01%
3,680
– –
VST icon
298
Vistra
VST
$47.4B
$266K 0.01%
1,929
+237
+14% +$32.9K
XLK icon
299
State Street Technology Select Sector SPDR ETF
XLK
$124B
$264K 0.01%
2,270
– –
ACWI icon
300
iShares MSCI ACWI ETF
ACWI
$33.5B
$261K 0.01%
2,220
– –
10 11
12
13 14

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Chesley Taft & Associates held 338 positions worth $2.15B, up 2.7% from $2.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chesley Taft & Associates's Q4 2024 filing shows 15 new, 118 increased, 127 reduced and 12 closed positions. Its largest new stake was Blackrock: 4,666 shares worth $4.78M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $2.99M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Chesley Taft & Associates's largest Q4 2024 buy was Blackrock: 4,666 shares worth $4.78M.
  • Chesley Taft & Associates added most to Becton Dickinson in Q4 2024, an estimated $7.33M increase.
  • Chesley Taft & Associates's biggest Q4 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.99M.
  • Chesley Taft & Associates fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $802K.
  • Chesley Taft & Associates's ten largest holdings make up 31% of its $2.15B portfolio in Q4 2024.
  • Chesley Taft & Associates opened 15 new positions and closed 12 in Q4 2024.
  • Chesley Taft & Associates's portfolio value rose 2.7% quarter-over-quarter to $2.15B.

Based on Chesley Taft & Associates's 13F filing for Q4 2024, filed 17 Jan 2025.