We are live on ! Find out more
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
CBOE icon
126
Cboe Global Markets
CBOE
$30.2B
$2.46M 0.11%
12,585
-630
-5% -$130K
BKNG icon
127
Booking.com
BKNG
$156B
$2.36M 0.11%
11,875
-50
-0.4% -$9.61K
HSY icon
128
Hershey
HSY
$36.8B
$2.32M 0.11%
13,694
-125
-0.9% -$22.4K
CI icon
129
Cigna
CI
$72.7B
$2.31M 0.11%
8,365
-253
-3% -$80.6K
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$56.7B
$2.29M 0.11%
25,944
-50
-0.2% -$4.54K
SYY icon
131
Sysco
SYY
$40.4B
$2.28M 0.11%
29,830
+60
+0.2% +$4.59K
VTIP icon
132
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.27M 0.11%
46,949
+6,000
+15% +$293K
CP icon
133
Canadian Pacific Kansas City
CP
$79.3B
$2.23M 0.1%
30,856
+3,749
+14% +$289K
SHM icon
134
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.22M 0.1%
46,844
– –
SLV icon
135
iShares Silver Trust
SLV
$29.8B
$2.22M 0.1%
84,300
+17,000
+25% +$486K
NTRS icon
136
Northern Trust
NTRS
$33.7B
$2.2M 0.1%
21,456
-30
-0.1% -$3.07K
EW icon
137
Edwards Lifesciences
EW
$51.5B
$2.13M 0.1%
28,834
-420
-1% -$29.4K
INDA icon
138
iShares MSCI India ETF
INDA
$6.6B
$2.13M 0.1%
40,432
+28
+0.1% +$1.54K
GE icon
139
GE Aerospace
GE
$389B
$2.11M 0.1%
12,645
+60
+0.5% +$10.7K
PHM icon
140
Pultegroup
PHM
$24.7B
$2.11M 0.1%
19,340
+50
+0.3% +$6.49K
STIP icon
141
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.08M 0.1%
20,632
+8,975
+77% +$905K
CTSH icon
142
Cognizant
CTSH
$25.6B
$2.05M 0.1%
26,620
-175
-0.7% -$13.7K
IBDR icon
143
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$2.04M 0.09%
84,774
+16,710
+25% +$403K
IEI icon
144
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2M 0.09%
17,342
-3,765
-18% -$439K
OMC icon
145
Omnicom Group
OMC
$22.6B
$2M 0.09%
23,195
-100
-0.4% -$9.91K
AFL icon
146
Aflac
AFL
$64.5B
$1.95M 0.09%
18,894
+44
+0.2% +$4.8K
NOC icon
147
Northrop Grumman
NOC
$80.7B
$1.92M 0.09%
4,087
-65
-2% -$32.7K
FSLR icon
148
First Solar
FSLR
$26.2B
$1.89M 0.09%
10,730
+413
+4% +$82.2K
CTVA icon
149
Corteva
CTVA
$51.3B
$1.87M 0.09%
32,759
-1,375
-4% -$81.3K
TER icon
150
Teradyne
TER
$60.2B
$1.84M 0.09%
14,590
+925
+7% +$109K
4 5
6
7 8

Similar funds

PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

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.