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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
+2.53%
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
$2.15B
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
HD icon
26
Home Depot
HD
$346B
$24.5M 1.14%
62,962
+407
+0.7% +$166K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.6T
$22.9M 1.06%
120,952
+574
+0.5% +$100K
ITW icon
28
Illinois Tool Works
ITW
$84.5B
$21.9M 1.02%
86,553
-429
-0.5% -$114K
META icon
29
Meta Platforms (Facebook)
META
$1.48T
$21.4M 1%
36,629
-46
-0.1% -$27K
TMO icon
30
Thermo Fisher Scientific
TMO
$209B
$20.8M 0.96%
39,946
-125
-0.3% -$68.7K
DIS icon
31
Walt Disney
DIS
$171B
$20.5M 0.95%
184,264
-2,827
-2% -$297K
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.3B
$19M 0.88%
178,591
-23,345
-12% -$2.51M
AZO icon
33
AutoZone
AZO
$49B
$18.6M 0.86%
5,805
+246
+4% +$779K
ZTS icon
34
Zoetis
ZTS
$31.7B
$18M 0.84%
110,743
-260
-0.2% -$46.5K
WM icon
35
Waste Management
WM
$90B
$17.4M 0.81%
86,161
+2,870
+3% +$616K
LLY icon
36
Eli Lilly
LLY
$1T
$17.2M 0.8%
22,323
-60
-0.3% -$49.7K
DHR icon
37
Danaher
DHR
$138B
$17.2M 0.8%
74,841
-2,156
-3% -$530K
KO icon
38
Coca-Cola
KO
$371B
$16.8M 0.78%
269,792
+31
+0% +$2.02K
UNH icon
39
UnitedHealth
UNH
$371B
$16.3M 0.75%
32,129
+258
+0.8% +$147K
CRM icon
40
Salesforce
CRM
$155B
$15.9M 0.74%
47,633
+206
+0.4% +$65.7K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$897B
$15.8M 0.73%
26,782
-781
-3% -$462K
BX icon
42
Blackstone
BX
$109B
$15.7M 0.73%
90,829
+2,105
+2% +$367K
APH icon
43
Amphenol
APH
$209B
$14.1M 0.65%
202,325
-5,646
-3% -$395K
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$13.9M 0.65%
242,259
-660
-0.3% -$39.8K
WFC icon
45
Wells Fargo
WFC
$269B
$13.8M 0.64%
195,896
+53,773
+38% +$3.67M
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$13.4M 0.62%
277,334
-550
-0.2% -$26.6K
ADBE icon
47
Adobe
ADBE
$101B
$13.4M 0.62%
30,061
-2,278
-7% -$1.13M
XOM icon
48
ExxonMobil
XOM
$635B
$13.2M 0.61%
122,982
-54
-0% -$6.32K
FISV
49
Fiserv Inc
FISV
$29.1B
$12.3M 0.57%
59,687
-616
-1% -$126K
ICE icon
50
Intercontinental Exchange
ICE
$83.3B
$12M 0.56%
80,259
-575
-0.7% -$91.1K
1
2
3 4 5

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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.