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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
NOW icon
101
ServiceNow
NOW
$121B
$3.55M 0.17%
19,840
+435
+2% +$71.5K
XLRE icon
102
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$3.49M 0.17%
78,130
-1,140
-1% -$48K
IGIB icon
103
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.42M 0.16%
63,684
+1,145
+2% +$60.4K
PGR icon
104
Progressive
PGR
$125B
$3.23M 0.15%
12,735
+345
+3% +$80.2K
URI icon
105
United Rentals
URI
$72.4B
$3.2M 0.15%
3,947
-224
-5% -$161K
ETN icon
106
Eaton
ETN
$174B
$3.17M 0.15%
9,563
+175
+2% +$53.5K
C icon
107
Citigroup
C
$224B
$3.12M 0.15%
49,781
+38,202
+330% +$2.36M
DECK icon
108
Deckers Outdoor
DECK
$13.3B
$3.07M 0.15%
+19,240
New +$2.94M
CI icon
109
Cigna
CI
$72.7B
$2.99M 0.14%
8,618
-7
-0.1% -$2.41K
BND icon
110
Vanguard Total Bond Market
BND
$157B
$2.95M 0.14%
39,290
+700
+2% +$51.8K
COP icon
111
ConocoPhillips
COP
$142B
$2.93M 0.14%
27,829
+50
+0.2% +$5.49K
AMP icon
112
Ameriprise Financial
AMP
$49.5B
$2.9M 0.14%
6,166
-396
-6% -$172K
TXN icon
113
Texas Instruments
TXN
$254B
$2.89M 0.14%
13,981
– –
QCOM icon
114
Qualcomm
QCOM
$168B
$2.85M 0.14%
16,733
-35
-0.2% -$6.18K
VUSB icon
115
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$2.84M 0.14%
56,809
+6,923
+14% +$344K
FBND icon
116
Fidelity Total Bond ETF
FBND
$27.2B
$2.83M 0.14%
60,650
+26,900
+80% +$1.24M
NFLX icon
117
Netflix
NFLX
$307B
$2.83M 0.14%
39,920
+4,230
+12% +$283K
PHM icon
118
Pultegroup
PHM
$24.7B
$2.77M 0.13%
+19,290
New +$2.45M
JPST icon
119
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.73M 0.13%
53,828
+4,875
+10% +$246K
CBOE icon
120
Cboe Global Markets
CBOE
$30.2B
$2.71M 0.13%
13,215
-25
-0.2% -$4.91K
HSY icon
121
Hershey
HSY
$36.8B
$2.65M 0.13%
13,819
-65
-0.5% -$12.6K
SHY icon
122
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.58M 0.12%
31,034
-370
-1% -$30.5K
FSLR icon
123
First Solar
FSLR
$26.2B
$2.57M 0.12%
10,317
+395
+4% +$88.9K
IEI icon
124
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.52M 0.12%
21,107
+6,865
+48% +$811K
OMC icon
125
Omnicom Group
OMC
$22.6B
$2.41M 0.11%
23,295
+3,925
+20% +$377K
3 4
5
6 7

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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 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.