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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
MRSH
151
Marsh
MRSH
$92B
$1.56M 0.08%
7,391
-224
-3% -$46K
SLB icon
152
SLB Ltd
SLB
$73.2B
$1.54M 0.08%
32,741
-150
-0.5% -$7.24K
KHC icon
153
Kraft Heinz
KHC
$31.3B
$1.53M 0.08%
47,502
-2,375
-5% -$84.6K
FELE icon
154
Franklin Electric
FELE
$4.73B
$1.52M 0.08%
15,825
– –
LQD icon
155
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.52M 0.08%
14,168
+245
+2% +$26.1K
FBND icon
156
Fidelity Total Bond ETF
FBND
$27.2B
$1.52M 0.08%
33,750
+1,250
+4% +$56K
VOO icon
157
Vanguard S&P 500 ETF
VOO
$993B
$1.5M 0.08%
3,007
+206
+7% +$99.1K
GIS icon
158
General Mills
GIS
$19.2B
$1.48M 0.07%
23,424
-125
-0.5% -$8.58K
IYW icon
159
iShares US Technology ETF
IYW
$24.1B
$1.44M 0.07%
9,600
– –
HUBB icon
160
Hubbell
HUBB
$25.2B
$1.44M 0.07%
3,951
-435
-10% -$171K
HES
161
DELISTED
Hess
HES
$1.41M 0.07%
9,556
– –
IWV icon
162
iShares Russell 3000 ETF
IWV
$19.9B
$1.4M 0.07%
4,523
-75
-2% -$22.4K
VZ icon
163
Verizon
VZ
$197B
$1.35M 0.07%
32,706
-3,279
-9% -$132K
SLV icon
164
iShares Silver Trust
SLV
$28B
$1.33M 0.07%
50,100
+19,000
+61% +$500K
IBDQ
165
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.33M 0.07%
53,332
+7,800
+17% +$193K
IBDR icon
166
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$1.31M 0.07%
55,189
-2,325
-4% -$55.2K
TGT icon
167
Target
TGT
$67.8B
$1.31M 0.07%
8,826
– –
EWJ icon
168
iShares MSCI Japan ETF
EWJ
$22B
$1.26M 0.06%
18,515
+4,605
+33% +$314K
CDW icon
169
CDW
CDW
$18.9B
$1.26M 0.06%
5,627
+675
+14% +$157K
VRSK icon
170
Verisk Analytics
VRSK
$25.1B
$1.23M 0.06%
4,560
+630
+16% +$154K
A icon
171
Agilent Technologies
A
$39.5B
$1.2M 0.06%
9,263
-45
-0.5% -$6.29K
BRK.B icon
172
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.2M 0.06%
2,947
-10
-0.3% -$4.09K
IRM icon
173
Iron Mountain
IRM
$36.9B
$1.2M 0.06%
13,375
-1,275
-9% -$103K
MET icon
174
MetLife
MET
$62B
$1.2M 0.06%
17,067
-112
-0.7% -$8K
ET icon
175
Energy Transfer Partners
ET
$69.8B
$1.16M 0.06%
71,636
-21,900
-23% -$344K
5 6
7
8 9

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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.