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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
XLK icon
301
State Street Technology Select Sector SPDR ETF
XLK
$124B
$256K 0.01%
2,270
– –
XEL icon
302
Xcel Energy
XEL
$48.8B
$251K 0.01%
3,851
– –
CBT icon
303
Cabot Corp
CBT
$4.52B
$246K 0.01%
2,205
– –
MBB icon
304
iShares MBS ETF
MBB
$39.1B
$246K 0.01%
+2,571
New +$243K
WPM icon
305
Wheaton Precious Metals
WPM
$60.9B
$244K 0.01%
4,000
– –
OEF icon
306
iShares S&P 100 ETF
OEF
$20.6B
$241K 0.01%
870
– –
SPTS icon
307
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$240K 0.01%
8,150
– –
LEMB icon
308
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$239K 0.01%
6,216
-2,925
-32% -$108K
VNQ icon
309
Vanguard Real Estate ETF
VNQ
$39B
$233K 0.01%
2,393
– –
BBY icon
310
Best Buy
BBY
$17.3B
$232K 0.01%
+2,250
New +$203K
LRCX icon
311
Lam Research
LRCX
$390B
$229K 0.01%
2,800
– –
DD icon
312
DuPont de Nemours
DD
$19.2B
$225K 0.01%
2,013
-4,315
-68% -$439K
GS icon
313
Goldman Sachs
GS
$303B
$215K 0.01%
+435
New +$213K
SJNK icon
314
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$215K 0.01%
+8,350
New +$211K
UGI icon
315
UGI
UGI
$7.33B
$207K 0.01%
+8,280
New +$199K
SPSB icon
316
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$207K 0.01%
+6,820
New +$205K
GEHC icon
317
GE HealthCare
GEHC
$32.4B
$205K 0.01%
+2,181
New +$183K
RWR icon
318
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$203K 0.01%
+1,900
New +$192K
VST icon
319
Vistra
VST
$47.4B
$201K 0.01%
+1,692
New +$144K
WBA
320
DELISTED
Walgreens Boots Alliance
WBA
$143K 0.01%
15,976
-1,650
-9% -$17K
JBLU icon
321
JetBlue
JBLU
$2.29B
$138K 0.01%
21,052
-13,950
-40% -$78.6K
VTRS icon
322
Viatris
VTRS
$18.9B
$121K 0.01%
10,410
-134
-1% -$1.55K
FTCI icon
323
FTC Solar
FTCI
$44.9M
$49.7K ﹤0.01%
7,300
– –
BLK icon
324
Blackrock
BLK
$176B
– –
-5,274
Closed -$4.15M
FFWM
325
DELISTED
First Foundation Inc
FFWM
– –
-15,842
Closed -$104K
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
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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.