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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
+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
JMST icon
76
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$5.94M 0.28%
117,110
+26,890
+30% +$1.37M
SPGI icon
77
S&P Global
SPGI
$119B
$5.89M 0.27%
11,820
-35
-0.3% -$17.8K
OKE icon
78
Oneok
OKE
$55.4B
$5.63M 0.26%
56,116
-363
-0.6% -$37.1K
TFC icon
79
Truist Financial
TFC
$64.2B
$5.4M 0.25%
124,531
– –
SUB icon
80
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.3M 0.25%
50,203
+7,490
+18% +$791K
CVX icon
81
Chevron
CVX
$371B
$5.22M 0.24%
36,040
-34
-0.1% -$5.2K
ADP icon
82
Automatic Data Processing
ADP
$109B
$5.16M 0.24%
17,622
+116
+0.7% +$34.3K
VTEB icon
83
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$5.12M 0.24%
102,155
+22,275
+28% +$1.13M
TJX icon
84
TJX Companies
TJX
$179B
$5.11M 0.24%
42,318
-187
-0.4% -$22.3K
AMGN icon
85
Amgen
AMGN
$219B
$5.03M 0.23%
19,305
+383
+2% +$114K
BAC icon
86
Bank of America
BAC
$441B
$4.95M 0.23%
112,627
-600
-0.5% -$26.4K
C icon
87
Citigroup
C
$224B
$4.92M 0.23%
69,939
+20,158
+40% +$1.36M
AMP icon
88
Ameriprise Financial
AMP
$49.5B
$4.88M 0.23%
9,158
+2,992
+49% +$1.6M
LIN icon
89
Linde
LIN
$226B
$4.85M 0.23%
11,586
+115
+1% +$52.4K
LOW icon
90
Lowe's Companies
LOW
$122B
$4.81M 0.22%
19,502
-446
-2% -$119K
BLK icon
91
Blackrock
BLK
$175B
$4.78M 0.22%
+4,666
New +$4.74M
WY icon
92
Weyerhaeuser
WY
$18.3B
$4.65M 0.22%
165,288
-2,174
-1% -$67.8K
IBM icon
93
IBM
IBM
$220B
$4.5M 0.21%
20,453
+2,337
+13% +$520K
SHW icon
94
Sherwin-Williams
SHW
$88.2B
$4.4M 0.2%
12,939
-45
-0.3% -$16.8K
ALC icon
95
Alcon
ALC
$33.9B
$4.33M 0.2%
51,013
+1,670
+3% +$151K
NOW icon
96
ServiceNow
NOW
$121B
$4.25M 0.2%
20,065
+225
+1% +$45.6K
DECK icon
97
Deckers Outdoor
DECK
$13.3B
$4.18M 0.19%
20,590
+1,350
+7% +$244K
VTV icon
98
Vanguard Morningstar Value ETF
VTV
$191B
$4.13M 0.19%
24,419
-1,063
-4% -$187K
PFE icon
99
Pfizer
PFE
$149B
$4.04M 0.19%
152,440
+3,833
+3% +$104K
EMR icon
100
Emerson Electric
EMR
$87.5B
$3.98M 0.18%
32,101
-1,000
-3% -$121K
2 3
4
5 6

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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.