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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
GIS icon
151
General Mills
GIS
$19.3B
$1.65M 0.08%
23,549
-15,075
-39% -$982K
FSLR icon
152
First Solar
FSLR
$26.2B
$1.65M 0.08%
9,754
+10
+0.1% +$1.54K
MRSH
153
Marsh
MRSH
$92.2B
$1.57M 0.08%
7,615
-45
-0.6% -$8.97K
TGT icon
154
Target
TGT
$66.8B
$1.56M 0.08%
8,826
– –
IEMG icon
155
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.56M 0.08%
30,215
– –
LQD icon
156
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.52M 0.08%
13,923
+60
+0.4% +$6.52K
TER icon
157
Teradyne
TER
$60.2B
$1.52M 0.08%
13,440
+2,110
+19% +$220K
VZ icon
158
Verizon
VZ
$195B
$1.51M 0.08%
35,985
+94
+0.3% +$3.79K
FBND icon
159
Fidelity Total Bond ETF
FBND
$27.2B
$1.47M 0.08%
32,500
+6,150
+23% +$279K
ET icon
160
Energy Transfer Partners
ET
$71.2B
$1.47M 0.08%
93,536
-66,000
-41% -$961K
HES
161
DELISTED
Hess
HES
$1.46M 0.07%
9,556
– –
NOC icon
162
Northrop Grumman
NOC
$80.7B
$1.45M 0.07%
3,039
-95
-3% -$43.7K
RRX icon
163
Regal Rexnord
RRX
$11.9B
$1.45M 0.07%
8,040
+60
+0.8% +$9.35K
IWV icon
164
iShares Russell 3000 ETF
IWV
$20.2B
$1.38M 0.07%
4,598
– –
IBDR icon
165
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$1.37M 0.07%
57,514
+11,800
+26% +$281K
A icon
166
Agilent Technologies
A
$39.9B
$1.35M 0.07%
9,308
– –
VOO icon
167
Vanguard S&P 500 ETF
VOO
$1.01T
$1.35M 0.07%
2,801
-192
-6% -$87.9K
IYW icon
168
iShares US Technology ETF
IYW
$24.8B
$1.3M 0.07%
9,600
– –
MET icon
169
MetLife
MET
$63.7B
$1.27M 0.07%
17,179
+585
+4% +$40.8K
CDW icon
170
CDW
CDW
$17.7B
$1.27M 0.06%
4,952
+315
+7% +$74.8K
BRK.B icon
171
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.24M 0.06%
2,957
-10
-0.3% -$3.93K
MDLZ icon
172
Mondelez International
MDLZ
$80.1B
$1.24M 0.06%
17,708
– –
INTC icon
173
Intel
INTC
$503B
$1.24M 0.06%
28,058
-1
-0% -$45
IRM icon
174
Iron Mountain
IRM
$36.3B
$1.18M 0.06%
14,650
+150
+1% +$10.9K
FLRN icon
175
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.14M 0.06%
37,000
-7,145
-16% -$220K
5 6
7
8 9

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PCM
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DCM
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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 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.