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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
+353.09%
AUM
$1.96B
AUM Growth
+$173M
Cap. Flow
+$16.5M
Cap. Flow %
0.84%
Top 10 Hldgs %
28.46%
Holding
316
New
15
Increased
95
Reduced
130
Closed
5

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$10.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.74M
3
RTX icon
RTX Corp
RTX
+$4.19M
4
PANW icon
Palo Alto Networks
PANW
+$4.04M
5
ETN icon
Eaton
ETN
+$2.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.66M
2
HD icon
Home Depot
HD
+$2.26M
3
EPD icon
Enterprise Products Partners
EPD
+$2.17M
4
CVS icon
CVS Health
CVS
+$2.08M
5
AVGO icon
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
IXUS icon
26
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
$22.4M 1.14%
329,684
-987
-0.3% -$64.4K
ORCL icon
27
Oracle
ORCL
$416B
$21.9M 1.12%
173,959
+11,526
+7% +$1.32M
GLD icon
28
SPDR Gold Trust
GLD
$138B
$21.7M 1.11%
105,477
-1,091
-1% -$209K
AXP icon
29
American Express
AXP
$235B
$21.5M 1.1%
94,555
-160
-0.2% -$33.2K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$68.2B
$20.8M 1.06%
354,415
-3,955
-1% -$224K
DHR icon
31
Danaher
DHR
$140B
$19.2M 0.98%
77,071
+918
+1% +$224K
ADBE icon
32
Adobe
ADBE
$103B
$19.1M 0.98%
37,944
+3,306
+10% +$1.89M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.44T
$18.3M 0.93%
121,060
+581
+0.5% +$83.1K
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.4B
$18.1M 0.93%
168,386
+17,110
+11% +$1.85M
WM icon
35
Waste Management
WM
$89.7B
$17.8M 0.91%
83,308
+410
+0.5% +$80.6K
META icon
36
Meta Platforms (Facebook)
META
$1.49T
$17.6M 0.9%
36,227
-455
-1% -$203K
LLY icon
37
Eli Lilly
LLY
$1.03T
$16.6M 0.85%
21,390
-125
-0.6% -$89K
COR icon
38
Cencora
COR
$62.1B
$16.4M 0.84%
67,383
-50
-0.1% -$11.5K
AZO icon
39
AutoZone
AZO
$49.7B
$16.2M 0.83%
5,125
+3,821
+293% +$10.9M
KO icon
40
Coca-Cola
KO
$373B
$16.1M 0.82%
262,536
+32,984
+14% +$1.98M
CRM icon
41
Salesforce
CRM
$158B
$14.6M 0.75%
48,479
-1,037
-2% -$299K
XOM icon
42
ExxonMobil
XOM
$631B
$14.6M 0.75%
125,578
-1,986
-2% -$208K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$901B
$14.1M 0.72%
26,754
-1,410
-5% -$706K
UNP icon
44
Union Pacific
UNP
$175B
$12.5M 0.64%
50,990
-145
-0.3% -$35.7K
APH icon
45
Amphenol
APH
$215B
$12.4M 0.63%
214,604
-13,278
-6% -$696K
APD icon
46
Air Products & Chemicals
APD
$66B
$12.3M 0.63%
50,800
-2,303
-4% -$564K
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
$11.8M 0.6%
279,834
-4,335
-2% -$171K
BX icon
48
Blackstone
BX
$109B
$11.7M 0.6%
89,072
+13,360
+18% +$1.67M
ICE icon
49
Intercontinental Exchange
ICE
$84.1B
$11.6M 0.59%
84,076
-39
-0% -$5.18K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$235B
$10.8M 0.55%
215,244
+3,170
+1% +$153K
1
2
3 4 5

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RG
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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.