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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
LW icon
301
Lamb Weston
LW
$7.16B
$208K 0.01%
2,470
– –
BMY icon
302
Bristol-Myers Squibb
BMY
$131B
$208K 0.01%
4,998
+212
+4% +$9.49K
XEL icon
303
Xcel Energy
XEL
$48.1B
$206K 0.01%
3,851
– –
CBT icon
304
Cabot Corp
CBT
$4.52B
$203K 0.01%
2,205
– –
CEG icon
305
Constellation Energy
CEG
$93.2B
$202K 0.01%
+1,007
New +$205K
VNQ icon
306
Vanguard Real Estate ETF
VNQ
$38.8B
$200K 0.01%
2,393
-310
-11% -$25.6K
VTRS icon
307
Viatris
VTRS
$19B
$112K 0.01%
10,544
-5,482
-34% -$60.6K
FFWM
308
DELISTED
First Foundation Inc
FFWM
$104K 0.01%
15,842
– –
FTCI icon
309
FTC Solar
FTCI
$44M
$25.8K ﹤0.01%
7,300
– –
COR icon
310
Cencora
COR
$63.2B
– –
-67,383
Closed -$16.4M
CSX icon
311
CSX Corp
CSX
$93.9B
– –
-5,800
Closed -$215K
CVS icon
312
CVS Health
CVS
$123B
– –
-7,462
Closed -$595K
IBTF
313
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-16,700
Closed -$388K
MTN icon
314
Vail Resorts
MTN
$5.23B
– –
-1,095
Closed -$244K
NBIX icon
315
Neurocrine Biosciences
NBIX
$16.2B
– –
-7,500
Closed -$1.03M
NKE icon
316
Nike
NKE
$62.3B
– –
-2,478
Closed -$233K
UGI icon
317
UGI
UGI
$7.35B
– –
-8,280
Closed -$203K
IBTE
318
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-16,300
Closed -$390K
BSCO
319
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-19,000
Closed -$398K
9 10 11 12
13

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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.