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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
+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
XYL icon
151
Xylem
XYL
$28.2B
$1.81M 0.08%
15,596
-25
-0.2% -$3.16K
ICSH icon
152
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$1.77M 0.08%
35,144
+11,475
+48% +$580K
CSL icon
153
Carlisle Companies
CSL
$15.2B
$1.76M 0.08%
4,776
+75
+2% +$32.7K
VOYA icon
154
Voya Financial
VOYA
$9.2B
$1.72M 0.08%
24,985
-40
-0.2% -$3.13K
SCHW
155
Charles Schwab
SCHW
$187B
$1.71M 0.08%
23,148
– –
IBDT icon
156
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.69M 0.08%
67,950
+15,800
+30% +$397K
IBDU icon
157
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$1.69M 0.08%
74,200
+20,600
+38% +$475K
VOO icon
158
Vanguard S&P 500 ETF
VOO
$1.01T
$1.68M 0.08%
3,116
+126
+4% +$68.2K
IBDS icon
159
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.58M 0.07%
66,104
+27,370
+71% +$659K
IBDQ
160
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.56M 0.07%
62,407
+2,925
+5% +$73.3K
HUBB icon
161
Hubbell
HUBB
$26.8B
$1.55M 0.07%
3,701
-35
-0.9% -$15.6K
IEMG icon
162
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.55M 0.07%
29,600
– –
INTU icon
163
Intuit
INTU
$88.1B
$1.54M 0.07%
2,445
-875
-26% -$559K
LQD icon
164
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.54M 0.07%
14,383
+125
+0.9% +$13.7K
FELE icon
165
Franklin Electric
FELE
$4.83B
$1.54M 0.07%
15,755
-70
-0.4% -$7.29K
IYW icon
166
iShares US Technology ETF
IYW
$24.8B
$1.53M 0.07%
9,600
– –
SCHB icon
167
Schwab US Broad Market ETF
SCHB
$44.5B
$1.51M 0.07%
66,679
+7,843
+13% +$179K
IWV icon
168
iShares Russell 3000 ETF
IWV
$20.2B
$1.51M 0.07%
4,523
– –
MET icon
169
MetLife
MET
$64.3B
$1.46M 0.07%
17,848
+218
+1% +$18.1K
KHC icon
170
Kraft Heinz
KHC
$29.6B
$1.46M 0.07%
47,390
-112
-0.2% -$3.67K
RRX icon
171
Regal Rexnord
RRX
$11.9B
$1.41M 0.07%
9,095
+500
+6% +$84.5K
ELV icon
172
Elevance Health
ELV
$84.9B
$1.38M 0.06%
3,749
– –
MRSH
173
Marsh
MRSH
$92.2B
$1.37M 0.06%
6,466
-925
-13% -$205K
VZ icon
174
Verizon
VZ
$195B
$1.36M 0.06%
33,949
+1,093
+3% +$46.1K
GIS icon
175
General Mills
GIS
$19.3B
$1.35M 0.06%
21,129
-900
-4% -$60.4K
5 6
7
8 9

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RG
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HWA
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AAS
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ECP
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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.