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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
+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
FSLR icon
126
First Solar
FSLR
$26.2B
$2.24M 0.11%
9,922
+168
+2% +$36.6K
INDA icon
127
iShares MSCI India ETF
INDA
$6.65B
$2.2M 0.11%
39,470
+984
+3% +$52.1K
IWR icon
128
iShares Russell Mid-Cap ETF
IWR
$57.3B
$2.14M 0.11%
26,335
-350
-1% -$28.5K
CP icon
129
Canadian Pacific Kansas City
CP
$79.7B
$2.13M 0.11%
27,107
– –
SYY icon
130
Sysco
SYY
$40.7B
$2.13M 0.11%
29,770
-43,005
-59% -$3.21M
VTIP icon
131
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.09M 0.1%
42,999
+50
+0.1% +$2.4K
ELV icon
132
Elevance Health
ELV
$83B
$2.03M 0.1%
3,749
-17
-0.5% -$8.99K
ARES icon
133
Ares Management
ARES
$31.3B
$2.02M 0.1%
15,172
-902
-6% -$123K
XYL icon
134
Xylem
XYL
$27.8B
$2.02M 0.1%
14,896
-235
-2% -$32K
ICSH icon
135
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$2M 0.1%
39,657
-898
-2% -$45.3K
GE icon
136
GE Aerospace
GE
$383B
$2M 0.1%
12,571
-3,009
-19% -$480K
TER icon
137
Teradyne
TER
$63.1B
$2M 0.1%
13,455
+15
+0.1% +$1.91K
CTVA icon
138
Corteva
CTVA
$50.7B
$1.96M 0.1%
36,408
-450
-1% -$24.8K
AMAT icon
139
Applied Materials
AMAT
$434B
$1.9M 0.1%
8,057
-483
-6% -$104K
BKNG icon
140
Booking.com
BKNG
$151B
$1.89M 0.09%
11,950
– –
CSL icon
141
Carlisle Companies
CSL
$14.8B
$1.87M 0.09%
4,606
-335
-7% -$135K
CTSH icon
142
Cognizant
CTSH
$24.9B
$1.84M 0.09%
27,050
-52
-0.2% -$3.52K
NTRS icon
143
Northern Trust
NTRS
$33.3B
$1.83M 0.09%
21,846
-61,507
-74% -$5.16M
NOC icon
144
Northrop Grumman
NOC
$77.9B
$1.82M 0.09%
4,184
+1,145
+38% +$523K
VOYA icon
145
Voya Financial
VOYA
$9.07B
$1.78M 0.09%
25,025
– –
OMC icon
146
Omnicom Group
OMC
$22.4B
$1.74M 0.09%
19,370
-130
-0.7% -$12.1K
SCHW
147
Charles Schwab
SCHW
$184B
$1.74M 0.09%
23,573
+300
+1% +$22.2K
AFL icon
148
Aflac
AFL
$64.5B
$1.7M 0.09%
19,025
-175
-0.9% -$15K
IEI icon
149
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.64M 0.08%
+14,242
New +$1.63M
IEMG icon
150
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.61M 0.08%
29,985
-230
-0.8% -$12.1K
4 5
6
7 8

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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 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.