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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
+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
KLAC icon
201
KLA
KLAC
$250B
$850K 0.04%
10,310
-610
-6% -$45.1K
FERG icon
202
Ferguson
FERG
$49.2B
$847K 0.04%
+4,375
New +$918K
APO icon
203
Apollo Global Management
APO
$73.9B
$841K 0.04%
7,123
-55
-0.8% -$6.24K
CL icon
204
Colgate-Palmolive
CL
$72.2B
$831K 0.04%
8,566
-275
-3% -$25.4K
SRLN icon
205
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$829K 0.04%
19,840
+3,020
+18% +$126K
IBDP
206
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$820K 0.04%
32,625
-2,600
-7% -$65.1K
SO icon
207
Southern Company
SO
$106B
$816K 0.04%
10,515
– –
IWD icon
208
iShares Russell 1000 Value ETF
IWD
$82.9B
$800K 0.04%
4,588
-946
-17% -$165K
ZBRA icon
209
Zebra Technologies
ZBRA
$16.6B
$797K 0.04%
2,579
– –
QQQ icon
210
Invesco QQQ Trust
QQQ
$479B
$782K 0.04%
1,632
-750
-31% -$337K
D icon
211
Dominion Energy
D
$60.2B
$763K 0.04%
15,577
+350
+2% +$17.8K
IBDS icon
212
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$763K 0.04%
32,134
+3,300
+11% +$78K
VBR icon
213
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$735K 0.04%
4,027
-250
-6% -$46.2K
C icon
214
Citigroup
C
$231B
$735K 0.04%
+11,579
New +$714K
KEYS icon
215
Keysight
KEYS
$57.6B
$725K 0.04%
5,298
-10
-0.2% -$1.46K
KEY icon
216
KeyCorp
KEY
$24.8B
$718K 0.04%
50,517
-100
-0.2% -$1.45K
SNA icon
217
Snap-on
SNA
$21.4B
$714K 0.04%
2,730
-60
-2% -$16.5K
CMS icon
218
CMS Energy
CMS
$22.4B
$709K 0.04%
11,906
-530
-4% -$32.1K
T icon
219
AT&T
T
$159B
$697K 0.04%
36,484
-2,488
-6% -$43.3K
BDX icon
220
Becton Dickinson
BDX
$46.7B
$685K 0.03%
2,930
– –
IVW icon
221
iShares S&P 500 Growth ETF
IVW
$76.8B
$681K 0.03%
7,364
– –
ITOT icon
222
iShares Core S&P Total US Stock Market ETF
ITOT
$96.9B
$673K 0.03%
5,664
+227
+4% +$26.1K
PAYX icon
223
Paychex
PAYX
$41.5B
$670K 0.03%
5,650
– –
DAL icon
224
Delta Air Lines
DAL
$60.9B
$654K 0.03%
13,792
-20
-0.1% -$995
FDX icon
225
FedEx
FDX
$74B
$640K 0.03%
2,134
-135
-6% -$35.3K
7 8
9
10 11

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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.