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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
+353.09%
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
MSFT icon
1
Microsoft
MSFT
$3.41T
$101M 5.18%
240,796
-1,531
-0.6% -$620K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.27T
$72.9M 3.73%
479,093
-123
-0% -$17.8K
AAPL icon
3
Apple
AAPL
$4.43T
$55.9M 2.86%
325,971
-25,604
-7% -$4.66M
COST icon
4
Costco
COST
$422B
$54.4M 2.78%
74,215
-1,622
-2% -$1.16M
SYK icon
5
Stryker
SYK
$124B
$53.6M 2.74%
149,644
-937
-0.6% -$315K
AVGO icon
6
Broadcom
AVGO
$1.83T
$47.6M 2.44%
359,480
-14,780
-4% -$1.83M
AMZN icon
7
Amazon
AMZN
$2.87T
$45.5M 2.33%
252,363
-1,533
-0.6% -$256K
NVDA icon
8
NVIDIA
NVDA
$4.75T
$42.2M 2.16%
466,800
-350
-0.1% -$25.4K
PEP icon
9
PepsiCo
PEP
$191B
$42.1M 2.15%
240,739
+470
+0.2% +$79.1K
JPM icon
10
JPMorgan Chase
JPM
$941B
$40.8M 2.09%
203,917
-303
-0.1% -$54.7K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$39.8M 2.03%
654,621
+119,006
+22% +$6.74M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$39.3M 2.01%
355,176
+1,508
+0.4% +$160K
V icon
13
Visa
V
$679B
$37M 1.89%
132,704
-4,898
-4% -$1.35M
JNJ icon
14
Johnson & Johnson
JNJ
$622B
$33M 1.69%
208,555
+507
+0.2% +$80.7K
ACN icon
15
Accenture
ACN
$99.7B
$32.1M 1.64%
92,623
-1,845
-2% -$672K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$31.9M 1.63%
60,896
-424
-0.7% -$211K
HON icon
17
Honeywell
HON
$76.9B
$28.6M 1.46%
147,939
-790
-0.5% -$149K
UNH icon
18
UnitedHealth
UNH
$382B
$28.6M 1.46%
57,799
-665
-1% -$338K
ABT icon
19
Abbott
ABT
$182B
$27M 1.38%
237,290
-211
-0.1% -$24.2K
MA icon
20
Mastercard
MA
$503B
$26.5M 1.36%
55,039
-3,466
-6% -$1.58M
DIS icon
21
Walt Disney
DIS
$167B
$25.8M 1.32%
211,006
+8,582
+4% +$896K
PANW icon
22
Palo Alto Networks
PANW
$266B
$25.4M 1.3%
178,678
+25,586
+17% +$4.04M
HD icon
23
Home Depot
HD
$330B
$23.8M 1.22%
62,127
-6,173
-9% -$2.26M
ITW icon
24
Illinois Tool Works
ITW
$82.1B
$23.8M 1.22%
88,768
-336
-0.4% -$87.2K
TMO icon
25
Thermo Fisher Scientific
TMO
$211B
$22.9M 1.17%
39,459
+20
+0.1% +$11.2K
1
2 3 4 5

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DCM
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RG
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HWA
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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.