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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
+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
IGSB icon
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.9M 0.18%
75,521
-5,675
-7% -$295K
BND icon
102
Vanguard Total Bond Market
BND
$157B
$3.81M 0.18%
52,965
+13,675
+35% +$1,000K
ABBV icon
103
AbbVie
ABBV
$431B
$3.6M 0.17%
20,273
+262
+1% +$48.2K
IBB icon
104
iShares Biotechnology ETF
IBB
$9.48B
$3.53M 0.16%
26,698
-5,860
-18% -$824K
FBND icon
105
Fidelity Total Bond ETF
FBND
$27.2B
$3.42M 0.16%
76,230
+15,580
+26% +$712K
IEFA icon
106
iShares Core MSCI EAFE ETF
IEFA
$194B
$3.41M 0.16%
48,515
– –
TDG icon
107
TransDigm Group
TDG
$69.5B
$3.33M 0.15%
2,624
-40
-2% -$52.7K
XLRE icon
108
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$3.27M 0.15%
80,360
+2,230
+3% +$96.5K
ETN icon
109
Eaton
ETN
$175B
$3.26M 0.15%
9,833
+270
+3% +$94.8K
JMUB icon
110
JPMorgan Municipal ETF
JMUB
$8.44B
$3.26M 0.15%
65,015
+48,100
+284% +$2.44M
IGIB icon
111
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.21M 0.15%
62,270
-1,414
-2% -$74K
NVS icon
112
Novartis
NVS
$294B
$3.15M 0.15%
32,347
-1,155
-3% -$123K
JPST icon
113
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$3.11M 0.14%
61,828
+8,000
+15% +$404K
PGR icon
114
Progressive
PGR
$125B
$3.06M 0.14%
12,790
+55
+0.4% +$13.8K
ROP icon
115
Roper Technologies
ROP
$38.9B
$3.03M 0.14%
5,820
-705
-11% -$387K
VUSB icon
116
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$2.94M 0.14%
59,166
+2,357
+4% +$117K
ANET icon
117
Arista Networks
ANET
$243B
$2.79M 0.13%
25,254
+1,550
+7% +$159K
URI icon
118
United Rentals
URI
$72.4B
$2.76M 0.13%
3,917
-30
-0.8% -$24.4K
TXN icon
119
Texas Instruments
TXN
$257B
$2.61M 0.12%
13,931
-50
-0.4% -$9.99K
CDNS icon
120
Cadence Design Systems
CDNS
$93.1B
$2.57M 0.12%
8,545
+5,740
+205% +$1.67M
SHY icon
121
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.55M 0.12%
31,064
+30
+0.1% +$2.47K
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$127B
$2.54M 0.12%
25,340
-12
-0% -$1.18K
QCOM icon
123
Qualcomm
QCOM
$169B
$2.52M 0.12%
16,433
-300
-2% -$49.1K
COP icon
124
ConocoPhillips
COP
$142B
$2.5M 0.12%
25,253
-2,576
-9% -$274K
ARES icon
125
Ares Management
ARES
$31.1B
$2.48M 0.12%
14,022
+60
+0.4% +$10.2K
3 4
5
6 7

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HWA
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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.