We are live on ! Find out more
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
+353.09%
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
AXP icon
26
American Express
AXP
$234B
$25.1M 1.2%
92,509
-1,837
-2% -$457K
TMO icon
27
Thermo Fisher Scientific
TMO
$209B
$24.8M 1.18%
40,071
+30
+0.1% +$17.8K
ITW icon
28
Illinois Tool Works
ITW
$84.9B
$22.8M 1.09%
86,982
-1,384
-2% -$341K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.4B
$21.9M 1.05%
201,936
+30,595
+18% +$3.3M
ZTS icon
30
Zoetis
ZTS
$31.9B
$21.7M 1.03%
111,003
+1,471
+1% +$271K
DHR icon
31
Danaher
DHR
$137B
$21.4M 1.02%
76,997
-534
-0.7% -$141K
META icon
32
Meta Platforms (Facebook)
META
$1.5T
$21M 1%
36,675
-135
-0.4% -$69.5K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.62T
$20M 0.95%
120,378
-1,936
-2% -$325K
LLY icon
34
Eli Lilly
LLY
$995B
$19.8M 0.95%
22,383
-170
-0.8% -$153K
KO icon
35
Coca-Cola
KO
$372B
$19.4M 0.92%
269,761
-1,724
-0.6% -$118K
UNH icon
36
UnitedHealth
UNH
$370B
$18.6M 0.89%
31,871
-48
-0.2% -$27.1K
DIS icon
37
Walt Disney
DIS
$170B
$18M 0.86%
187,091
-27,214
-13% -$2.5M
AZO icon
38
AutoZone
AZO
$49.4B
$17.5M 0.83%
5,559
+227
+4% +$697K
WM icon
39
Waste Management
WM
$90B
$17.3M 0.82%
83,291
-115
-0.1% -$24K
ADBE icon
40
Adobe
ADBE
$102B
$16.7M 0.8%
32,339
-5,712
-15% -$3.13M
IVV icon
41
iShares Core S&P 500 ETF
IVV
$900B
$15.9M 0.76%
27,563
-2,771
-9% -$1.54M
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$15.3M 0.73%
242,919
-2,195
-0.9% -$132K
XOM icon
43
ExxonMobil
XOM
$638B
$14.4M 0.69%
123,036
-2,038
-2% -$235K
BX icon
44
Blackstone
BX
$110B
$13.6M 0.65%
88,724
-386
-0.4% -$53.5K
APH icon
45
Amphenol
APH
$211B
$13.6M 0.65%
207,971
-2,757
-1% -$179K
ICE icon
46
Intercontinental Exchange
ICE
$83.8B
$13M 0.62%
80,834
-2,880
-3% -$444K
CRM icon
47
Salesforce
CRM
$156B
$13M 0.62%
47,427
-336
-0.7% -$86.1K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$12.6M 0.6%
277,884
-950
-0.3% -$41.5K
NEE icon
49
NextEra Energy
NEE
$182B
$12.5M 0.6%
148,141
+3,755
+3% +$293K
UNP icon
50
Union Pacific
UNP
$176B
$12.5M 0.6%
50,645
-330
-0.6% -$80K
1
2
3 4 5

Similar funds

PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
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.