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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
SUB icon
101
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.66M 0.19%
34,918
+3,510
+11% +$369K
IEFA icon
102
iShares Core MSCI EAFE ETF
IEFA
$194B
$3.6M 0.18%
48,515
– –
COP icon
103
ConocoPhillips
COP
$140B
$3.51M 0.18%
27,604
+125
+0.5% +$14.3K
XLRE icon
104
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$3.37M 0.17%
85,310
+2,959
+4% +$115K
IBM icon
105
IBM
IBM
$220B
$3.29M 0.17%
17,241
+2,420
+16% +$441K
JPST icon
106
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$3.25M 0.17%
64,353
+790
+1% +$39.8K
IGIB icon
107
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.18M 0.16%
61,639
+3,285
+6% +$169K
URI icon
108
United Rentals
URI
$72.4B
$3.18M 0.16%
4,408
-838
-16% -$538K
NVS icon
109
Novartis
NVS
$293B
$3.16M 0.16%
32,712
-350
-1% -$35.9K
CI icon
110
Cigna
CI
$72.7B
$3.13M 0.16%
8,628
-5
-0.1% -$1.65K
VTEB icon
111
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.07M 0.16%
60,630
+7,140
+13% +$362K
ODFL icon
112
Old Dominion Freight Line
ODFL
$43.8B
$3M 0.15%
13,660
+430
+3% +$89.7K
EW icon
113
Edwards Lifesciences
EW
$51.5B
$2.92M 0.15%
30,551
+184
+0.6% +$15.5K
AMP icon
114
Ameriprise Financial
AMP
$49.5B
$2.91M 0.15%
6,627
-3
-0% -$1.2K
NOW icon
115
ServiceNow
NOW
$121B
$2.9M 0.15%
19,050
+175
+0.9% +$26.5K
QCOM icon
116
Qualcomm
QCOM
$168B
$2.85M 0.15%
16,808
-50
-0.3% -$7.73K
APTV icon
117
Aptiv
APTV
$9.61B
$2.82M 0.14%
35,385
-108
-0.3% -$8.71K
ETN icon
118
Eaton
ETN
$174B
$2.74M 0.14%
+8,760
New +$2.4M
HSY icon
119
Hershey
HSY
$36.8B
$2.74M 0.14%
14,079
-5
-0% -$964
BND icon
120
Vanguard Total Bond Market
BND
$157B
$2.69M 0.14%
37,050
+3,060
+9% +$222K
SHY icon
121
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.68M 0.14%
32,710
-5,465
-14% -$447K
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$127B
$2.61M 0.13%
31,012
-120
-0.4% -$9.67K
CBOE icon
123
Cboe Global Markets
CBOE
$30.2B
$2.46M 0.13%
13,365
-110
-0.8% -$20.3K
TXN icon
124
Texas Instruments
TXN
$254B
$2.44M 0.12%
14,006
-3,916
-22% -$653K
CP icon
125
Canadian Pacific Kansas City
CP
$79.3B
$2.39M 0.12%
27,107
-945
-3% -$79.3K
3 4
5
6 7

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PCM
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DCM
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RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

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.