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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
+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
LIN icon
76
Linde
LIN
$224B
$5.1M 0.26%
11,624
+1,901
+20% +$836K
TJX icon
77
TJX Companies
TJX
$174B
$5.07M 0.25%
46,067
-511
-1% -$51.5K
TFC icon
78
Truist Financial
TFC
$64.5B
$4.87M 0.24%
125,236
+1,120
+0.9% +$42.3K
WY icon
79
Weyerhaeuser
WY
$18.6B
$4.8M 0.24%
168,917
-180
-0.1% -$5.57K
TMUS icon
80
T-Mobile US
TMUS
$189B
$4.67M 0.23%
26,508
-275
-1% -$46.1K
INTU icon
81
Intuit
INTU
$87.5B
$4.62M 0.23%
7,025
-275
-4% -$171K
BAC icon
82
Bank of America
BAC
$442B
$4.6M 0.23%
115,717
-2,100
-2% -$80.5K
OKE icon
83
Oneok
OKE
$54.9B
$4.52M 0.23%
55,479
-600
-1% -$47.9K
IBB icon
84
iShares Biotechnology ETF
IBB
$9.32B
$4.52M 0.23%
32,932
+373
+1% +$49.8K
ALC icon
85
Alcon
ALC
$34.5B
$4.44M 0.22%
49,888
-1,067
-2% -$91.1K
LOW icon
86
Lowe's Companies
LOW
$122B
$4.42M 0.22%
20,056
-260
-1% -$59.3K
VTV icon
87
Vanguard Morningstar Value ETF
VTV
$191B
$4.34M 0.22%
27,044
+2,500
+10% +$400K
PFE icon
88
Pfizer
PFE
$145B
$4.22M 0.21%
150,783
-443
-0.3% -$12.2K
IGSB icon
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.19M 0.21%
81,706
-826
-1% -$42.1K
ADP icon
90
Automatic Data Processing
ADP
$106B
$4.18M 0.21%
17,506
-75
-0.4% -$18.4K
BLK icon
91
Blackrock
BLK
$176B
$4.15M 0.21%
5,274
-8
-0.2% -$6.24K
SUB icon
92
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.09M 0.21%
39,113
+4,195
+12% +$438K
ROP icon
93
Roper Technologies
ROP
$38.4B
$4.04M 0.2%
7,175
-90
-1% -$48.5K
SHW icon
94
Sherwin-Williams
SHW
$87.6B
$3.87M 0.19%
12,984
-490
-4% -$152K
VTEB icon
95
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.7M 0.19%
73,805
+13,175
+22% +$659K
EMR icon
96
Emerson Electric
EMR
$86.2B
$3.65M 0.18%
33,141
-115
-0.3% -$12.7K
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$193B
$3.52M 0.18%
48,515
– –
ABBV icon
98
AbbVie
ABBV
$430B
$3.51M 0.18%
20,443
-495
-2% -$82K
JMST icon
99
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$3.47M 0.17%
68,335
+28,500
+72% +$1.44M
NVS icon
100
Novartis
NVS
$291B
$3.45M 0.17%
32,402
-310
-0.9% -$31.1K
2 3
4
5 6

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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 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.