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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
+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
VUSB icon
126
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$2.31M 0.12%
46,605
+1,993
+4% +$98.6K
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.24M 0.11%
26,685
-1,100
-4% -$87.2K
GE icon
128
GE Aerospace
GE
$384B
$2.18M 0.11%
15,580
– –
ARES icon
129
Ares Management
ARES
$30.9B
$2.14M 0.11%
16,074
-100
-0.6% -$12.8K
CTVA icon
130
Corteva
CTVA
$51.3B
$2.13M 0.11%
36,858
-153
-0.4% -$7.9K
VTIP icon
131
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.06M 0.11%
42,949
-5,000
-10% -$238K
ICSH icon
132
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$2.05M 0.1%
40,555
-13,617
-25% -$687K
JMST icon
133
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$2.02M 0.1%
39,835
-1,990
-5% -$101K
CTSH icon
134
Cognizant
CTSH
$26B
$1.99M 0.1%
27,102
-1,051
-4% -$80.3K
INDA icon
135
iShares MSCI India ETF
INDA
$6.63B
$1.99M 0.1%
38,486
+2,355
+7% +$119K
TDG icon
136
TransDigm Group
TDG
$67.7B
$1.98M 0.1%
+1,611
New +$1.81M
XYL icon
137
Xylem
XYL
$28.1B
$1.96M 0.1%
15,131
-144
-0.9% -$17.4K
GPK icon
138
Graphic Packaging
GPK
$3.58B
$1.95M 0.1%
66,950
+200
+0.3% +$5.23K
ELV icon
139
Elevance Health
ELV
$85.5B
$1.95M 0.1%
3,766
– –
CSL icon
140
Carlisle Companies
CSL
$15.4B
$1.94M 0.1%
4,941
+139
+3% +$47.2K
OMC icon
141
Omnicom Group
OMC
$23.4B
$1.89M 0.1%
19,500
+5,060
+35% +$454K
VOYA icon
142
Voya Financial
VOYA
$9.19B
$1.85M 0.09%
25,025
– –
KHC icon
143
Kraft Heinz
KHC
$30B
$1.84M 0.09%
49,877
– –
HUBB icon
144
Hubbell
HUBB
$27.2B
$1.82M 0.09%
4,386
-47
-1% -$17K
SLB icon
145
SLB Ltd
SLB
$75B
$1.8M 0.09%
32,891
-885
-3% -$44.6K
AMAT icon
146
Applied Materials
AMAT
$428B
$1.76M 0.09%
8,540
-1,125
-12% -$206K
BKNG icon
147
Booking.com
BKNG
$161B
$1.73M 0.09%
11,950
-175
-1% -$24.9K
FELE icon
148
Franklin Electric
FELE
$4.84B
$1.69M 0.09%
15,825
-310
-2% -$30.6K
SCHW
149
Charles Schwab
SCHW
$187B
$1.68M 0.09%
23,273
-2,060
-8% -$136K
AFL icon
150
Aflac
AFL
$63.4B
$1.65M 0.08%
19,200
+50
+0.3% +$4.1K
4 5
6
7 8

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RG
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GFA
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HWA
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AAS
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ECP
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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.