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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
FIS icon
176
Fidelity National Information Services
FIS
$21.8B
$1.14M 0.06%
15,367
– –
SCHB icon
177
Schwab US Broad Market ETF
SCHB
$44.8B
$1.13M 0.06%
55,695
– –
SWKS icon
178
Skyworks Solutions
SWKS
$10.5B
$1.13M 0.06%
10,462
– –
IBDQ
179
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.13M 0.06%
45,532
+2,475
+6% +$61.3K
STIP icon
180
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.11M 0.06%
11,183
-230
-2% -$22.7K
QQQ icon
181
Invesco QQQ Trust
QQQ
$483B
$1.06M 0.05%
2,382
+5
+0.2% +$2.14K
EG icon
182
Everest Group
EG
$14.3B
$1.05M 0.05%
2,637
+125
+5% +$46.9K
NBIX icon
183
Neurocrine Biosciences
NBIX
$16.6B
$1.03M 0.05%
+7,500
New +$1.02M
IXC icon
184
iShares Global Energy ETF
IXC
$2.77B
$1.03M 0.05%
24,030
+6,240
+35% +$247K
IBDT icon
185
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.03M 0.05%
41,300
+15,400
+59% +$383K
IEF icon
186
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.03M 0.05%
10,850
-100
-0.9% -$9.48K
EWJ icon
187
iShares MSCI Japan ETF
EWJ
$22.9B
$992K 0.05%
13,910
+5,240
+60% +$355K
IWD icon
188
iShares Russell 1000 Value ETF
IWD
$83.7B
$991K 0.05%
5,534
-132
-2% -$22.3K
DUK icon
189
Duke Energy
DUK
$97.6B
$976K 0.05%
10,090
+100
+1% +$9.49K
VRT icon
190
Vertiv
VRT
$106B
$968K 0.05%
11,854
-330
-3% -$20.7K
CZR icon
191
Caesars Entertainment
CZR
$6.14B
$966K 0.05%
22,092
-3,700
-14% -$160K
CB icon
192
Chubb
CB
$135B
$957K 0.05%
3,695
– –
CSCO icon
193
Cisco
CSCO
$479B
$953K 0.05%
19,103
-1,829
-9% -$91.3K
SHEL icon
194
Shell
SHEL
$246B
$953K 0.05%
14,215
– –
CPRT icon
195
Copart
CPRT
$27.5B
$931K 0.05%
16,075
+680
+4% +$35K
LAMR icon
196
Lamar Advertising Co
LAMR
$16.2B
$927K 0.05%
7,765
+65
+0.8% +$7.13K
VRSK icon
197
Verisk Analytics
VRSK
$25.1B
$926K 0.05%
3,930
-65
-2% -$15.6K
PAGP icon
198
Plains GP Holdings
PAGP
$4.95B
$923K 0.05%
50,550
-200
-0.4% -$3.37K
HCA icon
199
HCA Healthcare
HCA
$88.8B
$919K 0.05%
2,755
– –
LMT icon
200
Lockheed Martin
LMT
$135B
$910K 0.05%
2,001
+100
+5% +$43.8K
6 7
8
9 10

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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.