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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
DUK icon
201
Duke Energy
DUK
$96.6B
$944K 0.04%
8,765
– –
IXC icon
202
iShares Global Energy ETF
IXC
$2.78B
$940K 0.04%
24,625
-2,500
-9% -$102K
LAMR icon
203
Lamar Advertising Co
LAMR
$16.2B
$940K 0.04%
7,720
-125
-2% -$16.3K
FNF icon
204
Fidelity National Financial
FNF
$14.1B
$937K 0.04%
16,686
+200
+1% +$12K
SRLN icon
205
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$928K 0.04%
22,235
+1,900
+9% +$79.5K
PAGP icon
206
Plains GP Holdings
PAGP
$5.02B
$920K 0.04%
50,050
-300
-0.6% -$5.58K
SNA icon
207
Snap-on
SNA
$21.5B
$910K 0.04%
2,680
-25
-0.9% -$8.44K
SHEL icon
208
Shell
SHEL
$248B
$887K 0.04%
14,163
+8
+0.1% +$524
IVW icon
209
iShares S&P 500 Growth ETF
IVW
$77B
$885K 0.04%
8,716
+1,352
+18% +$135K
SO icon
210
Southern Company
SO
$107B
$866K 0.04%
10,515
– –
D icon
211
Dominion Energy
D
$58.8B
$863K 0.04%
16,020
+23
+0.1% +$1.31K
KEYS icon
212
Keysight
KEYS
$57.6B
$847K 0.04%
5,273
– –
KEY icon
213
KeyCorp
KEY
$24.3B
$838K 0.04%
48,917
-1,500
-3% -$26.9K
HQY icon
214
HealthEquity
HQY
$8.65B
$837K 0.04%
+8,725
New +$813K
T icon
215
AT&T
T
$162B
$835K 0.04%
36,671
-210
-0.6% -$4.73K
DAL icon
216
Delta Air Lines
DAL
$60.5B
$831K 0.04%
13,730
– –
PAYX icon
217
Paychex
PAYX
$42.7B
$792K 0.04%
5,650
– –
CMS icon
218
CMS Energy
CMS
$22.3B
$787K 0.04%
11,806
-100
-0.8% -$6.88K
CDW icon
219
CDW
CDW
$18.1B
$786K 0.04%
4,517
-975
-18% -$189K
QQQ icon
220
Invesco QQQ Trust
QQQ
$479B
$786K 0.04%
1,537
-50
-3% -$25.3K
CL icon
221
Colgate-Palmolive
CL
$74.1B
$779K 0.04%
8,566
– –
VBR icon
222
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$778K 0.04%
3,927
– –
PM icon
223
Philip Morris
PM
$293B
$774K 0.04%
6,430
+2,839
+79% +$358K
APO icon
224
Apollo Global Management
APO
$73.7B
$760K 0.04%
4,600
– –
ITOT icon
225
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$758K 0.04%
5,894
+230
+4% +$29.8K
7 8
9
10 11

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RG
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GFA
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LS
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HWA
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AAS
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ECP
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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.