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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
TMUS icon
76
T-Mobile US
TMUS
$193B
$5.54M 0.26%
26,859
+351
+1% +$67.2K
LIN icon
77
Linde
LIN
$226B
$5.47M 0.26%
11,471
-153
-1% -$69.8K
LOW icon
78
Lowe's Companies
LOW
$122B
$5.4M 0.26%
19,948
-108
-0.5% -$26.2K
TFC icon
79
Truist Financial
TFC
$64.2B
$5.33M 0.25%
124,531
-705
-0.6% -$29.8K
CVX icon
80
Chevron
CVX
$371B
$5.31M 0.25%
36,074
-59
-0.2% -$8.78K
OKE icon
81
Oneok
OKE
$55.4B
$5.15M 0.25%
56,479
+1,000
+2% +$87K
TJX icon
82
TJX Companies
TJX
$179B
$5M 0.24%
42,505
-3,562
-8% -$408K
SHW icon
83
Sherwin-Williams
SHW
$88.2B
$4.96M 0.24%
12,984
– –
ALC icon
84
Alcon
ALC
$33.9B
$4.94M 0.24%
49,343
-545
-1% -$51.3K
ADP icon
85
Automatic Data Processing
ADP
$109B
$4.84M 0.23%
17,506
– –
IBB icon
86
iShares Biotechnology ETF
IBB
$9.53B
$4.74M 0.23%
32,558
-374
-1% -$54.1K
JMST icon
87
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$4.6M 0.22%
90,220
+21,885
+32% +$1.11M
SUB icon
88
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.54M 0.22%
42,713
+3,600
+9% +$380K
BAC icon
89
Bank of America
BAC
$441B
$4.49M 0.21%
113,227
-2,490
-2% -$99.8K
VTV icon
90
Vanguard Morningstar Value ETF
VTV
$191B
$4.45M 0.21%
25,482
-1,562
-6% -$262K
PFE icon
91
Pfizer
PFE
$149B
$4.3M 0.21%
148,607
-2,176
-1% -$63.5K
IGSB icon
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.28M 0.2%
81,196
-510
-0.6% -$26.5K
VTEB icon
93
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.08M 0.19%
79,880
+6,075
+8% +$308K
IBM icon
94
IBM
IBM
$220B
$4.01M 0.19%
18,116
+1,150
+7% +$225K
ABBV icon
95
AbbVie
ABBV
$431B
$3.95M 0.19%
20,011
-432
-2% -$80.6K
NVS icon
96
Novartis
NVS
$293B
$3.85M 0.18%
33,502
+1,100
+3% +$125K
TDG icon
97
TransDigm Group
TDG
$69.8B
$3.8M 0.18%
2,664
+117
+5% +$152K
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$194B
$3.79M 0.18%
48,515
– –
ROP icon
99
Roper Technologies
ROP
$39.3B
$3.63M 0.17%
6,525
-650
-9% -$357K
EMR icon
100
Emerson Electric
EMR
$87.5B
$3.62M 0.17%
33,101
-40
-0.1% -$4.3K
2 3
4
5 6

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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.