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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
D icon
201
Dominion Energy
D
$58.8B
$924K 0.04%
15,997
+420
+3% +$22.9K
CZR icon
202
Caesars Entertainment
CZR
$6.12B
$922K 0.04%
22,092
– –
CSCO icon
203
Cisco
CSCO
$476B
$907K 0.04%
17,035
-1,113
-6% -$54.1K
ODFL icon
204
Old Dominion Freight Line
ODFL
$44B
$898K 0.04%
4,520
-8,640
-66% -$1.68M
IWD icon
205
iShares Russell 1000 Value ETF
IWD
$83.2B
$890K 0.04%
4,687
+99
+2% +$18K
CL icon
206
Colgate-Palmolive
CL
$74.1B
$889K 0.04%
8,566
– –
IBDV icon
207
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$876K 0.04%
39,500
+12,400
+46% +$270K
JMUB icon
208
JPMorgan Municipal ETF
JMUB
$8.44B
$867K 0.04%
16,915
-2,765
-14% -$141K
SRLN icon
209
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$849K 0.04%
20,335
+495
+2% +$20.6K
CPRT icon
210
Copart
CPRT
$26.9B
$847K 0.04%
16,170
-215
-1% -$11.2K
KEY icon
211
KeyCorp
KEY
$24.3B
$844K 0.04%
50,417
-100
-0.2% -$1.59K
ET icon
212
Energy Transfer Partners
ET
$71.2B
$844K 0.04%
52,586
-19,050
-27% -$306K
FERG icon
213
Ferguson
FERG
$49.1B
$844K 0.04%
4,250
-125
-3% -$25.3K
CMS icon
214
CMS Energy
CMS
$22.3B
$841K 0.04%
11,906
– –
KEYS icon
215
Keysight
KEYS
$57.6B
$838K 0.04%
5,273
-25
-0.5% -$3.56K
TSLA icon
216
Tesla
TSLA
$1.26T
$829K 0.04%
3,167
– –
T icon
217
AT&T
T
$162B
$811K 0.04%
36,881
+397
+1% +$7.9K
IBDP
218
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$802K 0.04%
31,825
-800
-2% -$20.1K
KLAC icon
219
KLA
KLAC
$252B
$802K 0.04%
10,360
+50
+0.5% +$3.92K
GEV icon
220
GE Vernova
GEV
$266B
$799K 0.04%
3,132
+3
+0.1% +$576
VBR icon
221
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$788K 0.04%
3,927
-100
-2% -$19.2K
SNA icon
222
Snap-on
SNA
$21.5B
$784K 0.04%
2,705
-25
-0.9% -$6.89K
QQQ icon
223
Invesco QQQ Trust
QQQ
$479B
$775K 0.04%
1,587
-45
-3% -$21.3K
CDNS icon
224
Cadence Design Systems
CDNS
$93.2B
$760K 0.04%
+2,805
New +$775K
PAYX icon
225
Paychex
PAYX
$42.7B
$758K 0.04%
5,650
– –
7 8
9
10 11

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DCM
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RG
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GFA
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LS
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HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
AAS
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ECP
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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.