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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
+3.78%
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
$1.99B
AUM Growth
+$39.4M
Cap. Flow
-$9.69M
Cap. Flow %
-0.49%
Top 10 Hldgs %
30.99%
Holding
319
New
8
Increased
104
Reduced
135
Closed
10

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$21.8M
2
ZTS icon
Zoetis
ZTS
+$8.23M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.41M
4
NFLX icon
Netflix
NFLX
+$2.23M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.88M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$16.4M
2
UNH icon
UnitedHealth
UNH
+$12.7M
3
APD icon
Air Products & Chemicals
APD
+$6.77M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.41M
5
NTRS icon
Northern Trust
NTRS
+$5.16M

Sector Composition

Rank Sector Weight
1 Technology 23.94%
2 Healthcare 12.35%
3 Financials 11.61%
4 Communication Services 8.05%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$137B
$10.7M 0.54%
110,607
+3,999
+4% +$386K
NEE icon
52
NextEra Energy
NEE
$181B
$10.2M 0.51%
144,386
+13,225
+10% +$938K
ECL icon
53
Ecolab
ECL
$78.6B
$9.81M 0.49%
41,233
+73
+0.2% +$16.9K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$78.4B
$9.8M 0.49%
125,111
-2,510
-2% -$199K
CHD icon
55
Church & Dwight Co
CHD
$23.7B
$9.39M 0.47%
90,549
+200
+0.2% +$21.2K
FISV
56
Fiserv Inc
FISV
$29B
$9.15M 0.46%
61,387
+480
+0.8% +$72.7K
WTW icon
57
Willis Towers Watson
WTW
$31.7B
$9M 0.45%
34,343
+206
+0.6% +$53.2K
WFC icon
58
Wells Fargo
WFC
$266B
$8.46M 0.42%
142,473
+9,883
+7% +$583K
RTX icon
59
RTX Corp
RTX
$292B
$8.44M 0.42%
84,028
+5,325
+7% +$551K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$8.43M 0.42%
31,525
+476
+2% +$123K
MRK icon
61
Merck
MRK
$316B
$8.18M 0.41%
66,037
+5,215
+9% +$672K
MCD icon
62
McDonald's
MCD
$188B
$8M 0.4%
31,407
+1,495
+5% +$397K
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$7.56M 0.38%
14,126
+446
+3% +$240K
PG icon
64
Procter & Gamble
PG
$338B
$7.35M 0.37%
44,585
-320
-0.7% -$52.3K
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$6.98M 0.35%
32,016
+142
+0.4% +$31.2K
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$6.76M 0.34%
111,628
-7,992
-7% -$486K
TSCO icon
67
Tractor Supply
TSCO
$16.8B
$6.31M 0.32%
116,845
+350
+0.3% +$18.8K
FLOT icon
68
iShares Floating Rate Bond ETF
FLOT
$10.3B
$6.25M 0.31%
122,350
+8,500
+7% +$433K
GWW icon
69
W.W. Grainger
GWW
$64.7B
$6.25M 0.31%
6,927
– –
APD icon
70
Air Products & Chemicals
APD
$65.2B
$6.23M 0.31%
24,127
-26,673
-53% -$6.77M
AMGN icon
71
Amgen
AMGN
$204B
$5.86M 0.29%
18,748
-217
-1% -$63.8K
FTV icon
72
Fortive
FTV
$18B
$5.84M 0.29%
104,511
+371
+0.4% +$21.5K
CVX icon
73
Chevron
CVX
$385B
$5.65M 0.28%
36,133
-58
-0.2% -$9.25K
SBUX icon
74
Starbucks
SBUX
$118B
$5.44M 0.27%
69,923
-4,283
-6% -$349K
SPGI icon
75
S&P Global
SPGI
$123B
$5.16M 0.26%
11,574
+339
+3% +$145K
1 2
3
4 5

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Chesley Taft & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Chesley Taft & Associates held 319 positions worth $1.99B, up 2% from $1.96B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chesley Taft & Associates's Q2 2024 filing shows 8 new, 104 increased, 135 reduced and 10 closed positions. Its largest new stake was Netflix: 35,690 shares worth $2.41M. The largest sale was Cencora, an estimated $16.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Chesley Taft & Associates's largest Q2 2024 buy was Netflix: 35,690 shares worth $2.41M.
  • Chesley Taft & Associates added most to Chubb in Q2 2024, an estimated $21.8M increase.
  • Chesley Taft & Associates's biggest Q2 2024 reduction was UnitedHealth, cutting an estimated $12.7M.
  • Chesley Taft & Associates fully exited Cencora in Q2 2024, selling an estimated $16.4M.
  • Chesley Taft & Associates's ten largest holdings make up 31% of its $1.99B portfolio in Q2 2024.
  • Chesley Taft & Associates opened 8 new positions and closed 10 in Q2 2024.
  • Chesley Taft & Associates's portfolio value rose 2% quarter-over-quarter to $1.99B.

Based on Chesley Taft & Associates's 13F filing for Q2 2024, filed 19 Jul 2024.