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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
(+2.7%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
338
New
15
Increased
118
Reduced
127
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$7.33M |
| 2 |
Blackrock
BLK
|
+$4.74M |
| 3 |
Netflix
NFLX
|
+$4.5M |
| 4 |
American Express
AXP
|
+$4.05M |
| 5 |
Wells Fargo
WFC
|
+$3.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.99M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$2.51M |
| 3 |
Costco
COST
|
+$1.24M |
| 4 |
Broadcom
AVGO
|
+$1.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WBA
326
DELISTED
Walgreens Boots Alliance
WBA
| $149K | 0.01% |
15,976
| – | – |
|
327
Aptiv
APTV
$10.3B
| – | – |
-8,745
| Closed | -$630K |
|
328
Best Buy
BBY
$17.3B
| – | – |
-2,250
| Closed | -$232K |
|
329
DuPont de Nemours
DD
$19.2B
| – | – |
-2,013
| Closed | -$225K |
|
330
FTC Solar
FTCI
$44.9M
| – | – |
-7,300
| Closed | -$49.7K |
|
331
GE HealthCare
GEHC
$32.4B
| – | – |
-2,181
| Closed | -$205K |
|
332
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
| – | – |
-6,216
| Closed | -$239K |
|
333
Lam Research
LRCX
$390B
| – | – |
-2,800
| Closed | -$229K |
|
334
Norfolk Southern
NSC
$75.1B
| – | – |
-1,400
| Closed | -$348K |
|
335
Perma-Fix Environmental Services
PESI
$383M
| – | – |
-30,000
| Closed | -$368K |
|
336
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| – | – |
-1,900
| Closed | -$203K |
|
337
Viatris
VTRS
$19.1B
| – | – |
-10,410
| Closed | -$121K |
|
|
IBDP
338
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-31,825
| Closed | -$802K |
|
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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.