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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
QCOM icon
101
Qualcomm
QCOM
$171B
$3.34M 0.17%
16,768
-40
-0.2% -$7.55K
TDG icon
102
TransDigm Group
TDG
$71.3B
$3.25M 0.16%
2,547
+936
+58% +$1.2M
IGIB icon
103
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.21M 0.16%
62,539
+900
+1% +$45.8K
COP icon
104
ConocoPhillips
COP
$144B
$3.18M 0.16%
27,779
+175
+0.6% +$21.3K
NOW icon
105
ServiceNow
NOW
$122B
$3.05M 0.15%
19,405
+355
+2% +$52.1K
XLRE icon
106
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$3.04M 0.15%
79,270
-6,040
-7% -$227K
ETN icon
107
Eaton
ETN
$173B
$2.94M 0.15%
9,388
+628
+7% +$203K
IBM icon
108
IBM
IBM
$222B
$2.93M 0.15%
16,966
-275
-2% -$47.8K
EW icon
109
Edwards Lifesciences
EW
$51.6B
$2.92M 0.15%
31,656
+1,105
+4% +$97.9K
CI icon
110
Cigna
CI
$72.4B
$2.85M 0.14%
8,625
-3
-0% -$1.03K
AMP icon
111
Ameriprise Financial
AMP
$48.9B
$2.8M 0.14%
6,562
-65
-1% -$27.8K
BND icon
112
Vanguard Total Bond Market
BND
$158B
$2.78M 0.14%
38,590
+1,540
+4% +$110K
TXN icon
113
Texas Instruments
TXN
$259B
$2.72M 0.14%
13,981
-25
-0.2% -$4.62K
URI icon
114
United Rentals
URI
$71.6B
$2.7M 0.14%
4,171
-237
-5% -$158K
SHM icon
115
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.68M 0.13%
56,759
-21,925
-28% -$1.03M
APTV icon
116
Aptiv
APTV
$10.1B
$2.62M 0.13%
37,188
+1,803
+5% +$139K
PGR icon
117
Progressive
PGR
$123B
$2.57M 0.13%
12,390
-5,690
-31% -$1.19M
SHY icon
118
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.56M 0.13%
31,404
-1,306
-4% -$106K
HSY icon
119
Hershey
HSY
$36B
$2.55M 0.13%
13,884
-195
-1% -$37.7K
JPST icon
120
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.47M 0.12%
48,953
-15,400
-24% -$775K
VUSB icon
121
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$2.47M 0.12%
49,886
+3,281
+7% +$162K
NFLX icon
122
Netflix
NFLX
$306B
$2.41M 0.12%
+35,690
New +$2.23M
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$127B
$2.4M 0.12%
26,380
-4,632
-15% -$395K
ODFL icon
124
Old Dominion Freight Line
ODFL
$45.6B
$2.32M 0.12%
13,160
-500
-4% -$94.3K
CBOE icon
125
Cboe Global Markets
CBOE
$30.1B
$2.25M 0.11%
13,240
-125
-0.9% -$22.2K
3 4
5
6 7

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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.