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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
+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
IBDP
201
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$882K 0.05%
35,225
-7,074
-17% -$177K
KEYS icon
202
Keysight
KEYS
$57.6B
$830K 0.04%
5,308
– –
WBA
203
DELISTED
Walgreens Boots Alliance
WBA
$828K 0.04%
38,155
– –
SNA icon
204
Snap-on
SNA
$21.5B
$826K 0.04%
2,790
+5
+0.2% +$1.42K
VBR icon
205
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$821K 0.04%
4,277
-380
-8% -$68.6K
APO icon
206
Apollo Global Management
APO
$73.7B
$807K 0.04%
7,178
-85
-1% -$8.97K
KEY icon
207
KeyCorp
KEY
$24.3B
$800K 0.04%
50,617
– –
CL icon
208
Colgate-Palmolive
CL
$74.1B
$796K 0.04%
8,841
– –
ZBRA icon
209
Zebra Technologies
ZBRA
$17.2B
$777K 0.04%
2,579
– –
KLAC icon
210
KLA
KLAC
$252B
$763K 0.04%
10,920
+140
+1% +$8.99K
SO icon
211
Southern Company
SO
$107B
$754K 0.04%
10,515
-114
-1% -$7.87K
CMS icon
212
CMS Energy
CMS
$22.3B
$750K 0.04%
12,436
-5,050
-29% -$293K
D icon
213
Dominion Energy
D
$58.8B
$749K 0.04%
15,227
+4,550
+43% +$213K
BDX icon
214
Becton Dickinson
BDX
$48.8B
$725K 0.04%
2,930
– –
SRLN icon
215
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$708K 0.04%
16,820
+75
+0.4% +$3.14K
SLV icon
216
iShares Silver Trust
SLV
$29.8B
$708K 0.04%
31,100
-24,815
-44% -$530K
PAYX icon
217
Paychex
PAYX
$42.7B
$694K 0.04%
5,650
– –
IBDS icon
218
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$686K 0.04%
28,834
+6,400
+29% +$152K
HYD icon
219
VanEck High Yield Muni ETF
HYD
$4.44B
$686K 0.04%
13,125
+1,725
+15% +$89K
T icon
220
AT&T
T
$162B
$686K 0.04%
38,972
+2,374
+6% +$40.5K
DAL icon
221
Delta Air Lines
DAL
$60.5B
$661K 0.03%
13,812
-110
-0.8% -$4.55K
FDX icon
222
FedEx
FDX
$74.7B
$657K 0.03%
2,269
-160
-7% -$40K
ITOT icon
223
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$627K 0.03%
5,437
+1,500
+38% +$165K
IVW icon
224
iShares S&P 500 Growth ETF
IVW
$77B
$622K 0.03%
7,364
– –
ESGD icon
225
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$621K 0.03%
7,770
– –
7 8
9
10 11

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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
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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
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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.