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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
KHC icon
151
Kraft Heinz
KHC
$29.6B
$1.67M 0.08%
47,502
– –
FELE icon
152
Franklin Electric
FELE
$4.83B
$1.66M 0.08%
15,825
– –
IBDR icon
153
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$1.65M 0.08%
68,064
+12,875
+23% +$310K
MRSH
154
Marsh
MRSH
$92.2B
$1.65M 0.08%
7,391
– –
GIS icon
155
General Mills
GIS
$19.3B
$1.63M 0.08%
22,029
-1,395
-6% -$96.6K
LQD icon
156
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.61M 0.08%
14,258
+90
+0.6% +$9.96K
HUBB icon
157
Hubbell
HUBB
$26.8B
$1.6M 0.08%
3,736
-215
-5% -$82.6K
VOO icon
158
Vanguard S&P 500 ETF
VOO
$1.01T
$1.58M 0.08%
2,990
-17
-0.6% -$8.64K
AMAT icon
159
Applied Materials
AMAT
$419B
$1.56M 0.07%
7,732
-325
-4% -$66.7K
SCHW
160
Charles Schwab
SCHW
$187B
$1.5M 0.07%
23,148
-425
-2% -$27.9K
IBDQ
161
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.49M 0.07%
59,482
+6,150
+12% +$153K
IWV icon
162
iShares Russell 3000 ETF
IWV
$20.2B
$1.48M 0.07%
4,523
– –
VZ icon
163
Verizon
VZ
$195B
$1.48M 0.07%
32,856
+150
+0.5% +$6.26K
IYW icon
164
iShares US Technology ETF
IYW
$24.8B
$1.46M 0.07%
9,600
– –
MET icon
165
MetLife
MET
$64.3B
$1.45M 0.07%
17,630
+563
+3% +$42.1K
RRX icon
166
Regal Rexnord
RRX
$11.9B
$1.43M 0.07%
8,595
+35
+0.4% +$5.41K
EWJ icon
167
iShares MSCI Japan ETF
EWJ
$22.5B
$1.41M 0.07%
19,714
+1,199
+6% +$83.4K
IRM icon
168
Iron Mountain
IRM
$36.3B
$1.39M 0.07%
11,700
-1,675
-13% -$179K
TGT icon
169
Target
TGT
$66.8B
$1.38M 0.07%
8,826
– –
A icon
170
Agilent Technologies
A
$39.9B
$1.38M 0.07%
9,263
– –
SLB icon
171
SLB Ltd
SLB
$76.5B
$1.36M 0.06%
32,306
-435
-1% -$19.4K
IBDT icon
172
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.33M 0.06%
52,150
+8,100
+18% +$204K
BRK.B icon
173
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.31M 0.06%
2,846
-101
-3% -$44.7K
SCHB icon
174
Schwab US Broad Market ETF
SCHB
$44.5B
$1.3M 0.06%
58,836
+3,741
+7% +$79.9K
MDLZ icon
175
Mondelez International
MDLZ
$80.1B
$1.3M 0.06%
17,708
– –
5 6
7
8 9

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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.