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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
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$127B
$2.38M 0.11%
25,352
-1,028
-4% -$93.2K
GE icon
127
GE Aerospace
GE
$389B
$2.37M 0.11%
12,585
+14
+0.1% +$2.37K
INDA icon
128
iShares MSCI India ETF
INDA
$6.6B
$2.36M 0.11%
40,404
+934
+2% +$53.2K
SYY icon
129
Sysco
SYY
$40.4B
$2.32M 0.11%
29,770
– –
CP icon
130
Canadian Pacific Kansas City
CP
$79.3B
$2.32M 0.11%
27,107
– –
IWR icon
131
iShares Russell Mid-Cap ETF
IWR
$56.7B
$2.29M 0.11%
25,994
-341
-1% -$28.7K
ANET icon
132
Arista Networks
ANET
$243B
$2.27M 0.11%
+23,704
New +$2.06M
SHM icon
133
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.26M 0.11%
46,844
-9,915
-17% -$473K
NOC icon
134
Northrop Grumman
NOC
$80.7B
$2.19M 0.1%
4,152
-32
-0.8% -$15.7K
ARES icon
135
Ares Management
ARES
$31.2B
$2.18M 0.1%
13,962
-1,210
-8% -$176K
CSL icon
136
Carlisle Companies
CSL
$15.2B
$2.11M 0.1%
4,701
+95
+2% +$39.3K
XYL icon
137
Xylem
XYL
$28.2B
$2.11M 0.1%
15,621
+725
+5% +$97K
AFL icon
138
Aflac
AFL
$64.5B
$2.11M 0.1%
18,850
-175
-0.9% -$17.8K
CTSH icon
139
Cognizant
CTSH
$25.6B
$2.07M 0.1%
26,795
-255
-0.9% -$19K
INTU icon
140
Intuit
INTU
$88.1B
$2.06M 0.1%
3,320
-3,705
-53% -$2.36M
VTIP icon
141
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.02M 0.1%
40,949
-2,050
-5% -$99.8K
BKNG icon
142
Booking.com
BKNG
$156B
$2.01M 0.1%
11,925
-25
-0.2% -$3.83K
CTVA icon
143
Corteva
CTVA
$51.3B
$2.01M 0.1%
34,134
-2,274
-6% -$124K
VOYA icon
144
Voya Financial
VOYA
$9.2B
$1.98M 0.09%
25,025
– –
ELV icon
145
Elevance Health
ELV
$84.9B
$1.95M 0.09%
3,749
– –
NTRS icon
146
Northern Trust
NTRS
$33.7B
$1.93M 0.09%
21,486
-360
-2% -$31.5K
EW icon
147
Edwards Lifesciences
EW
$51.5B
$1.93M 0.09%
29,254
-2,402
-8% -$175K
SLV icon
148
iShares Silver Trust
SLV
$29.8B
$1.91M 0.09%
67,300
+17,200
+34% +$462K
TER icon
149
Teradyne
TER
$60.2B
$1.83M 0.09%
13,665
+210
+2% +$28.3K
IEMG icon
150
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.7M 0.08%
29,600
-385
-1% -$20.8K
4 5
6
7 8

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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.