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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
+2.53%
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
$2.15B
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
UNP icon
51
Union Pacific
UNP
$176B
$11.5M 0.53%
50,214
-431
-0.9% -$102K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$234B
$10.8M 0.5%
225,635
+1,512
+0.7% +$75.9K
WTW icon
53
Willis Towers Watson
WTW
$31.4B
$10.5M 0.49%
33,622
– –
NEE icon
54
NextEra Energy
NEE
$179B
$10.5M 0.49%
145,918
-2,223
-2% -$173K
RTX icon
55
RTX Corp
RTX
$300B
$9.82M 0.46%
84,828
+1,175
+1% +$142K
ECL icon
56
Ecolab
ECL
$80.3B
$9.59M 0.45%
40,912
-635
-2% -$158K
CHD icon
57
Church & Dwight Co
CHD
$24.6B
$9.55M 0.44%
91,169
+850
+0.9% +$89.7K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$79.4B
$9.44M 0.44%
124,841
-565
-0.5% -$44.7K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$8.66M 0.4%
29,877
-1,061
-3% -$310K
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$8.49M 0.39%
35,328
+1,352
+4% +$333K
NFLX icon
61
Netflix
NFLX
$309B
$8.43M 0.39%
94,550
+54,630
+137% +$4.5M
MCD icon
62
McDonald's
MCD
$195B
$8.38M 0.39%
28,916
-70
-0.2% -$20.9K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.99M 0.37%
82,437
-30,345
-27% -$2.99M
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$7.98M 0.37%
14,011
-70
-0.5% -$41K
BDX icon
65
Becton Dickinson
BDX
$47B
$7.86M 0.37%
34,662
+31,732
+1,083% +$7.33M
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.52M 0.35%
113,832
+1,008
+0.9% +$68.4K
GWW icon
67
W.W. Grainger
GWW
$60.5B
$7.44M 0.35%
7,054
+37
+0.5% +$41.7K
PG icon
68
Procter & Gamble
PG
$341B
$7.39M 0.34%
44,097
-231
-0.5% -$39.3K
FLOT icon
69
iShares Floating Rate Bond ETF
FLOT
$10.3B
$7.31M 0.34%
143,635
+18,975
+15% +$966K
APD icon
70
Air Products & Chemicals
APD
$65.7B
$7.11M 0.33%
24,522
-55
-0.2% -$17.3K
TSCO icon
71
Tractor Supply
TSCO
$17.5B
$6.18M 0.29%
116,545
+700
+0.6% +$39.5K
SBUX icon
72
Starbucks
SBUX
$121B
$6.15M 0.29%
67,443
-940
-1% -$90.9K
MRK icon
73
Merck
MRK
$317B
$6.05M 0.28%
60,853
-4,994
-8% -$515K
FTV icon
74
Fortive
FTV
$18.5B
$5.98M 0.28%
105,816
-513
-0.5% -$29.4K
TMUS icon
75
T-Mobile US
TMUS
$186B
$5.94M 0.28%
26,910
+51
+0.2% +$11.6K
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.