We are live on
!
Find out more
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
(+9.7%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
316
New
15
Increased
95
Reduced
130
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$10.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.74M |
| 3 |
RTX Corp
RTX
|
+$4.19M |
| 4 |
Palo Alto Networks
PANW
|
+$4.04M |
| 5 |
Eaton
ETN
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.66M |
| 2 |
Home Depot
HD
|
+$2.26M |
| 3 |
Enterprise Products Partners
EPD
|
+$2.17M |
| 4 |
CVS Health
CVS
|
+$2.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Vanguard Real Estate ETF
VNQ
$39B
| $234K | 0.01% |
2,703
| – | – |
|
302
Nike
NKE
$61.9B
| $233K | 0.01% |
2,478
| – | – |
|
303
Walmart Inc
WMT
$890B
| $220K | 0.01% |
+3,663
| New | +$210K |
|
304
iShares S&P 100 ETF
OEF
$20.6B
| $215K | 0.01% |
+870
| New | +$205K |
|
305
CSX Corp
CSX
$93.1B
| $215K | 0.01% |
5,800
| – | – |
|
306
Xcel Energy
XEL
$48.8B
| $207K | 0.01% |
3,851
| – | – |
|
307
Cabot Corp
CBT
$4.52B
| $203K | 0.01% |
+2,205
| New | +$179K |
|
308
UGI
UGI
$7.33B
| $203K | 0.01% |
8,280
| – | – |
|
309
Viatris
VTRS
$18.9B
| $191K | 0.01% |
16,026
-63
| -0.4% | -$759 |
|
|
FFWM
310
DELISTED
First Foundation Inc
FFWM
| $120K | 0.01% |
15,842
| – | – |
|
311
FTC Solar
FTCI
$44.9M
| $39.3K | ﹤0.01% |
7,300
| – | – |
|
312
American Water Works
AWK
$26.9B
| – | – |
-9,128
| Closed | -$1.2M |
|
313
Boeing
BA
$185B
| – | – |
-1,200
| Closed | -$313K |
|
314
BHP
BHP
$230B
| – | – |
-17,925
| Closed | -$1.22M |
|
315
Flowers Foods
FLO
$1.57B
| – | – |
-14,050
| Closed | -$316K |
|
|
XIFR
316
XPLR Infrastructure LP
XIFR
$1.08B
| – | – |
-12,820
| Closed | -$390K |
|
Similar funds
PCM
DCM
RG
GFA
LS
HWA
AAS
ECP
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.