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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
+6.35%
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
$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
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$234B
$11.8M 0.56%
224,123
+6,465
+3% +$329K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$137B
$11.4M 0.54%
112,782
+2,175
+2% +$217K
FISV
53
Fiserv Inc
FISV
$28.9B
$10.8M 0.52%
60,303
-1,084
-2% -$179K
ECL icon
54
Ecolab
ECL
$79.8B
$10.6M 0.51%
41,547
+314
+0.8% +$76.8K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$79.4B
$10.5M 0.5%
125,406
+295
+0.2% +$23.7K
RTX icon
56
RTX Corp
RTX
$301B
$10.1M 0.48%
83,653
-375
-0.4% -$42.8K
WTW icon
57
Willis Towers Watson
WTW
$31.6B
$9.9M 0.47%
33,622
-721
-2% -$202K
CHD icon
58
Church & Dwight Co
CHD
$24.5B
$9.46M 0.45%
90,319
-230
-0.3% -$23.6K
MCD icon
59
McDonald's
MCD
$196B
$8.83M 0.42%
28,986
-2,421
-8% -$667K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$8.76M 0.42%
30,938
-587
-2% -$160K
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$8.06M 0.38%
33,976
+1,960
+6% +$445K
WFC icon
62
Wells Fargo
WFC
$265B
$8.03M 0.38%
142,123
-350
-0.2% -$19.8K
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$8.02M 0.38%
14,081
-45
-0.3% -$24.8K
PG icon
64
Procter & Gamble
PG
$342B
$7.68M 0.37%
44,328
-257
-0.6% -$43.6K
MRK icon
65
Merck
MRK
$317B
$7.48M 0.36%
65,847
-190
-0.3% -$22.6K
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$7.44M 0.35%
112,824
+1,196
+1% +$75.1K
APD icon
67
Air Products & Chemicals
APD
$66.8B
$7.32M 0.35%
24,577
+450
+2% +$123K
GWW icon
68
W.W. Grainger
GWW
$60.4B
$7.29M 0.35%
7,017
+90
+1% +$87.1K
TSCO icon
69
Tractor Supply
TSCO
$17.9B
$6.74M 0.32%
115,845
-1,000
-0.9% -$53.8K
SBUX icon
70
Starbucks
SBUX
$120B
$6.67M 0.32%
68,383
-1,540
-2% -$132K
FLOT icon
71
iShares Floating Rate Bond ETF
FLOT
$10.3B
$6.36M 0.3%
124,660
+2,310
+2% +$118K
FTV icon
72
Fortive
FTV
$18.4B
$6.32M 0.3%
106,329
+1,818
+2% +$100K
SPGI icon
73
S&P Global
SPGI
$119B
$6.12M 0.29%
11,855
+281
+2% +$139K
AMGN icon
74
Amgen
AMGN
$219B
$6.1M 0.29%
18,922
+174
+0.9% +$56.9K
WY icon
75
Weyerhaeuser
WY
$18.3B
$5.67M 0.27%
167,462
-1,455
-0.9% -$44.7K
1 2
3
4 5

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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.