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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
ET icon
176
Energy Transfer Partners
ET
$71.2B
$1.32M 0.06%
67,586
+15,000
+29% +$266K
HES
177
DELISTED
Hess
HES
$1.27M 0.06%
9,543
– –
AMAT icon
178
Applied Materials
AMAT
$419B
$1.26M 0.06%
7,732
– –
BRK.B icon
179
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.25M 0.06%
2,756
-90
-3% -$41.6K
A icon
180
Agilent Technologies
A
$39.9B
$1.24M 0.06%
9,213
-50
-0.5% -$6.85K
EWJ icon
181
iShares MSCI Japan ETF
EWJ
$22.5B
$1.23M 0.06%
18,340
-1,374
-7% -$94.8K
AON icon
182
Aon
AON
$76.5B
$1.23M 0.06%
3,422
– –
CPRT icon
183
Copart
CPRT
$26.9B
$1.21M 0.06%
21,155
+4,985
+31% +$284K
FIS icon
184
Fidelity National Information Services
FIS
$22.1B
$1.2M 0.06%
14,903
-464
-3% -$40K
IRM icon
185
Iron Mountain
IRM
$36.3B
$1.19M 0.06%
11,350
-350
-3% -$41.1K
VRT icon
186
Vertiv
VRT
$106B
$1.19M 0.06%
10,445
-430
-4% -$51.1K
VRSK icon
187
Verisk Analytics
VRSK
$24.7B
$1.17M 0.05%
4,260
-5
-0.1% -$1.39K
FLRN icon
188
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.17M 0.05%
38,100
+500
+1% +$15.4K
TGT icon
189
Target
TGT
$66.8B
$1.17M 0.05%
8,626
-200
-2% -$28.7K
IBDV icon
190
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$1.13M 0.05%
53,100
+13,600
+34% +$294K
TSLA icon
191
Tesla
TSLA
$1.26T
$1.13M 0.05%
2,807
-360
-11% -$116K
SLB icon
192
SLB Ltd
SLB
$76.5B
$1.08M 0.05%
28,251
-4,055
-13% -$170K
FERG icon
193
Ferguson
FERG
$49.1B
$1.08M 0.05%
6,215
+1,965
+46% +$390K
IWD icon
194
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.06M 0.05%
5,752
+1,065
+23% +$204K
CSCO icon
195
Cisco
CSCO
$476B
$1.04M 0.05%
17,567
+532
+3% +$30.4K
GEV icon
196
GE Vernova
GEV
$266B
$1.04M 0.05%
3,147
+15
+0.5% +$4.69K
LMT icon
197
Lockheed Martin
LMT
$135B
$1.04M 0.05%
2,130
+44
+2% +$24K
MDLZ icon
198
Mondelez International
MDLZ
$80.1B
$1.03M 0.05%
17,238
-470
-3% -$31.1K
ZBRA icon
199
Zebra Technologies
ZBRA
$17.2B
$996K 0.05%
2,579
– –
POOL icon
200
Pool Corp
POOL
$7.31B
$960K 0.04%
+2,817
New +$1.03M
6 7
8
9 10

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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.