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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
+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
CVX icon
76
Chevron
CVX
$371B
$5.71M 0.29%
36,191
-194
-0.5% -$29.3K
AMGN icon
77
Amgen
AMGN
$219B
$5.39M 0.28%
18,965
+586
+3% +$171K
LOW icon
78
Lowe's Companies
LOW
$122B
$5.18M 0.26%
20,316
-65
-0.3% -$14.9K
TFC icon
79
Truist Financial
TFC
$64.2B
$4.84M 0.25%
124,116
+1,945
+2% +$71.2K
SPGI icon
80
S&P Global
SPGI
$119B
$4.78M 0.24%
11,235
+247
+2% +$107K
INTU icon
81
Intuit
INTU
$88.1B
$4.75M 0.24%
7,300
-80
-1% -$51.1K
TJX icon
82
TJX Companies
TJX
$179B
$4.72M 0.24%
46,578
-763
-2% -$74K
SHW icon
83
Sherwin-Williams
SHW
$88.2B
$4.68M 0.24%
13,474
-885
-6% -$282K
LIN icon
84
Linde
LIN
$226B
$4.51M 0.23%
9,723
-1,072
-10% -$464K
OKE icon
85
Oneok
OKE
$55.4B
$4.5M 0.23%
56,079
+50
+0.1% +$3.65K
IBB icon
86
iShares Biotechnology ETF
IBB
$9.53B
$4.47M 0.23%
32,559
+307
+1% +$41.9K
BAC icon
87
Bank of America
BAC
$441B
$4.47M 0.23%
117,817
-7,635
-6% -$262K
BLK icon
88
Blackrock
BLK
$175B
$4.4M 0.23%
5,282
+11
+0.2% +$8.84K
ADP icon
89
Automatic Data Processing
ADP
$109B
$4.39M 0.22%
17,581
+175
+1% +$42.8K
TMUS icon
90
T-Mobile US
TMUS
$193B
$4.37M 0.22%
26,783
+115
+0.4% +$18.7K
ALC icon
91
Alcon
ALC
$33.9B
$4.24M 0.22%
50,955
-4,957
-9% -$398K
IGSB icon
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.23M 0.22%
82,532
-7,115
-8% -$364K
PFE icon
93
Pfizer
PFE
$149B
$4.2M 0.21%
151,226
-4,225
-3% -$117K
ROP icon
94
Roper Technologies
ROP
$39.3B
$4.07M 0.21%
7,265
+55
+0.8% +$30K
VTV icon
95
Vanguard Morningstar Value ETF
VTV
$191B
$4M 0.2%
24,544
-200
-0.8% -$30.8K
ABBV icon
96
AbbVie
ABBV
$431B
$3.81M 0.2%
20,938
+220
+1% +$37.9K
AON icon
97
Aon
AON
$76.5B
$3.79M 0.19%
11,356
-122
-1% -$37.8K
EMR icon
98
Emerson Electric
EMR
$87.5B
$3.77M 0.19%
33,256
+1,175
+4% +$121K
PGR icon
99
Progressive
PGR
$125B
$3.74M 0.19%
18,080
-475
-3% -$88.1K
SHM icon
100
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.73M 0.19%
78,684
-7,700
-9% -$367K
2 3
4
5 6

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DCM
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RG
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GFA
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LS
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HWA
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AAS
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ECP
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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.