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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
+10.39%
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
$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
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$137B
$10.4M 0.53%
106,608
-515
-0.5% -$50.4K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$79.4B
$10.2M 0.52%
127,621
-700
-0.5% -$53.5K
ZTS icon
53
Zoetis
ZTS
$32.4B
$10.2M 0.52%
60,059
+445
+0.7% +$83.4K
FISV
54
Fiserv Inc
FISV
$28.9B
$9.73M 0.5%
60,907
+432
+0.7% +$62.9K
ECL icon
55
Ecolab
ECL
$79.5B
$9.5M 0.49%
41,160
-135
-0.3% -$28.6K
CHD icon
56
Church & Dwight Co
CHD
$24.5B
$9.42M 0.48%
90,349
+1,115
+1% +$112K
WTW icon
57
Willis Towers Watson
WTW
$31.6B
$9.39M 0.48%
34,137
+2,411
+8% +$634K
MCD icon
58
McDonald's
MCD
$196B
$8.43M 0.43%
29,912
-112
-0.4% -$32.6K
NEE icon
59
NextEra Energy
NEE
$176B
$8.38M 0.43%
131,161
+3,473
+3% +$203K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$8.07M 0.41%
31,049
-1,272
-4% -$315K
MRK icon
61
Merck
MRK
$317B
$8.03M 0.41%
60,822
+6,235
+11% +$769K
WFC icon
62
Wells Fargo
WFC
$265B
$7.68M 0.39%
132,590
+4,455
+3% +$233K
RTX icon
63
RTX Corp
RTX
$301B
$7.68M 0.39%
78,703
+46,399
+144% +$4.19M
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$7.61M 0.39%
13,680
-40
-0.3% -$20.7K
VO icon
65
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$7.47M 0.38%
119,620
+2,360
+2% +$139K
NTRS icon
66
Northern Trust
NTRS
$33.7B
$7.41M 0.38%
83,353
+120
+0.1% +$9.84K
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$7.29M 0.37%
31,874
+450
+1% +$96.8K
PG icon
68
Procter & Gamble
PG
$342B
$7.29M 0.37%
44,905
+41
+0.1% +$6.43K
GWW icon
69
W.W. Grainger
GWW
$60.4B
$7.05M 0.36%
6,927
+755
+12% +$704K
SBUX icon
70
Starbucks
SBUX
$120B
$6.78M 0.35%
74,206
+500
+0.7% +$46.5K
FTV icon
71
Fortive
FTV
$18.4B
$6.75M 0.35%
104,140
+1,311
+1% +$79.6K
TSCO icon
72
Tractor Supply
TSCO
$17.9B
$6.1M 0.31%
116,495
+2,725
+2% +$130K
WY icon
73
Weyerhaeuser
WY
$18.3B
$6.07M 0.31%
169,097
-2,215
-1% -$75K
SYY icon
74
Sysco
SYY
$40.4B
$5.91M 0.3%
72,775
-1,850
-2% -$146K
FLOT icon
75
iShares Floating Rate Bond ETF
FLOT
$10.3B
$5.81M 0.3%
113,850
+13,700
+14% +$697K
1 2
3
4 5

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RG
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HWA
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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.