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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
+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
FLRN icon
176
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$1.16M 0.06%
37,600
+600
+2% +$18.5K
STIP icon
177
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.16M 0.06%
11,649
+466
+4% +$46.2K
MDLZ icon
178
Mondelez International
MDLZ
$79.2B
$1.16M 0.06%
17,708
– –
IXC icon
179
iShares Global Energy ETF
IXC
$2.8B
$1.16M 0.06%
27,905
+3,875
+16% +$166K
FIS icon
180
Fidelity National Information Services
FIS
$22.9B
$1.16M 0.06%
15,367
– –
RRX icon
181
Regal Rexnord
RRX
$14.6B
$1.16M 0.06%
8,560
+520
+6% +$80.9K
SCHB icon
182
Schwab US Broad Market ETF
SCHB
$44.7B
$1.15M 0.06%
55,095
-600
-1% -$12.2K
SWKS icon
183
Skyworks Solutions
SWKS
$10.1B
$1.12M 0.06%
10,462
– –
IBDT icon
184
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.09M 0.05%
44,050
+2,750
+7% +$67.8K
AON icon
185
Aon
AON
$75.7B
$1.05M 0.05%
3,572
-7,784
-69% -$2.3M
SHEL icon
186
Shell
SHEL
$249B
$1.03M 0.05%
14,215
– –
IEF icon
187
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.01M 0.05%
10,750
-100
-0.9% -$9.29K
JMUB icon
188
JPMorgan Municipal ETF
JMUB
$8.44B
$991K 0.05%
19,680
+12,805
+186% +$644K
EG icon
189
Everest Group
EG
$14.2B
$988K 0.05%
2,592
-45
-2% -$17K
LMT icon
190
Lockheed Martin
LMT
$136B
$971K 0.05%
2,079
+78
+4% +$36K
VRT icon
191
Vertiv
VRT
$104B
$968K 0.05%
11,184
-670
-6% -$61K
PAGP icon
192
Plains GP Holdings
PAGP
$5.04B
$948K 0.05%
50,350
-200
-0.4% -$3.67K
LAMR icon
193
Lamar Advertising Co
LAMR
$16.1B
$913K 0.05%
7,640
-125
-2% -$14.5K
CPRT icon
194
Copart
CPRT
$27.2B
$887K 0.04%
16,385
+310
+2% +$16.9K
HCA icon
195
HCA Healthcare
HCA
$86.8B
$885K 0.04%
2,755
– –
DUK icon
196
Duke Energy
DUK
$96.9B
$879K 0.04%
8,765
-1,325
-13% -$133K
CZR icon
197
Caesars Entertainment
CZR
$6.14B
$878K 0.04%
22,092
– –
INTC icon
198
Intel
INTC
$509B
$869K 0.04%
28,058
– –
CSCO icon
199
Cisco
CSCO
$480B
$862K 0.04%
18,148
-955
-5% -$45.3K
IBDU icon
200
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$857K 0.04%
37,800
+15,100
+67% +$341K
6 7
8
9 10

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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.