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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
KMB icon
301
Kimberly-Clark
KMB
$36.5B
$255K 0.01%
1,948
-152
-7% -$20.7K
PFG icon
302
Principal Financial Group
PFG
$24.3B
$252K 0.01%
3,258
+2
+0.1% +$169
OEF icon
303
iShares S&P 100 ETF
OEF
$20.6B
$251K 0.01%
870
– –
GS icon
304
Goldman Sachs
GS
$303B
$249K 0.01%
435
– –
WERN icon
305
Werner Enterprises
WERN
$2.25B
$247K 0.01%
6,875
– –
BSCP
306
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$238K 0.01%
11,547
-1,000
-8% -$20.7K
SPTS icon
307
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$236K 0.01%
8,150
– –
AEP icon
308
American Electric Power
AEP
$68.4B
$234K 0.01%
2,541
– –
UGI icon
309
UGI
UGI
$7.33B
$234K 0.01%
8,280
– –
XEL icon
310
Xcel Energy
XEL
$48.8B
$228K 0.01%
3,370
-481
-12% -$32.3K
BE icon
311
Bloom Energy
BE
$64.6B
$225K 0.01%
+10,149
New +$178K
WPM icon
312
Wheaton Precious Metals
WPM
$60.9B
$225K 0.01%
4,000
– –
EL icon
313
Estee Lauder
EL
$32B
$224K 0.01%
2,993
– –
VICI icon
314
VICI Properties
VICI
$29.4B
$224K 0.01%
+7,655
New +$242K
MCHP icon
315
Microchip Technology
MCHP
$46B
$224K 0.01%
3,898
– –
AZN icon
316
AstraZeneca
AZN
$250B
$223K 0.01%
1,700
-6,563
-79% -$919K
VNQ icon
317
Vanguard Real Estate ETF
VNQ
$39B
$219K 0.01%
2,455
+62
+3% +$5.86K
JNK icon
318
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$218K 0.01%
+2,285
New +$221K
SPSB icon
319
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$212K 0.01%
7,103
+283
+4% +$8.48K
ULTA icon
320
Ulta Beauty
ULTA
$24.3B
$208K 0.01%
+479
New +$186K
VIG icon
321
Vanguard Dividend Appreciation ETF
VIG
$114B
$207K 0.01%
+1,055
New +$211K
USIG icon
322
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$206K 0.01%
+4,097
New +$210K
CBT icon
323
Cabot Corp
CBT
$4.52B
$201K 0.01%
2,205
– –
JBL icon
324
Jabil
JBL
$35.8B
$201K 0.01%
+1,395
New +$183K
JBLU icon
325
JetBlue
JBLU
$2.29B
$165K 0.01%
21,052
– –
10 11 12
13
14

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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.