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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
HES
176
DELISTED
Hess
HES
$1.3M 0.06%
9,543
-13
-0.1% -$1.81K
AZN icon
177
AstraZeneca
AZN
$250B
$1.29M 0.06%
+8,263
New +$1.33M
FIS icon
178
Fidelity National Information Services
FIS
$22.1B
$1.29M 0.06%
15,367
– –
IBDU icon
179
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$1.26M 0.06%
53,600
+15,800
+42% +$366K
CDW icon
180
CDW
CDW
$18.1B
$1.24M 0.06%
5,492
-135
-2% -$30K
LMT icon
181
Lockheed Martin
LMT
$135B
$1.22M 0.06%
2,086
+7
+0.3% +$3.76K
ICSH icon
182
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$1.2M 0.06%
23,669
-15,988
-40% -$809K
AON icon
183
Aon
AON
$76.5B
$1.18M 0.06%
3,422
-150
-4% -$49.1K
STIP icon
184
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.18M 0.06%
11,657
+8
+0.1% +$801
FLRN icon
185
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.16M 0.06%
37,600
– –
VRSK icon
186
Verisk Analytics
VRSK
$24.7B
$1.14M 0.05%
4,265
-295
-6% -$79.9K
IXC icon
187
iShares Global Energy ETF
IXC
$2.78B
$1.1M 0.05%
27,125
-780
-3% -$32K
VRT icon
188
Vertiv
VRT
$106B
$1.08M 0.05%
10,875
-309
-3% -$25.6K
LAMR icon
189
Lamar Advertising Co
LAMR
$16.2B
$1.05M 0.05%
7,845
+205
+3% +$25K
IEF icon
190
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.04M 0.05%
10,550
-200
-2% -$19.3K
SWKS icon
191
Skyworks Solutions
SWKS
$10.1B
$1.03M 0.05%
10,462
– –
FNF icon
192
Fidelity National Financial
FNF
$14.1B
$1.02M 0.05%
16,486
+5,911
+56% +$332K
EG icon
193
Everest Group
EG
$14.2B
$1.01M 0.05%
2,587
-5
-0.2% -$1.91K
DUK icon
194
Duke Energy
DUK
$96.6B
$1.01M 0.05%
8,765
– –
HCA icon
195
HCA Healthcare
HCA
$88.5B
$982K 0.05%
2,415
-340
-12% -$124K
ZBRA icon
196
Zebra Technologies
ZBRA
$17.2B
$955K 0.05%
2,579
– –
SO icon
197
Southern Company
SO
$107B
$948K 0.05%
10,515
– –
IBDS icon
198
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$944K 0.05%
38,734
+6,600
+21% +$159K
SHEL icon
199
Shell
SHEL
$248B
$934K 0.04%
14,155
-60
-0.4% -$4.25K
PAGP icon
200
Plains GP Holdings
PAGP
$5.02B
$931K 0.04%
50,350
– –
6 7
8
9 10

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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.