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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
+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
MSFT icon
1
Microsoft
MSFT
$3.35T
$108M 5.4%
240,950
+154
+0.1% +$65K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.08T
$87.3M 4.38%
476,099
-2,994
-0.6% -$509K
AAPL icon
3
Apple
AAPL
$4.9T
$64.3M 3.22%
305,380
-20,591
-6% -$3.84M
COST icon
4
Costco
COST
$423B
$62M 3.11%
72,903
-1,312
-2% -$1.02M
NVDA icon
5
NVIDIA
NVDA
$4.72T
$57.7M 2.89%
467,330
+530
+0.1% +$53.6K
AVGO icon
6
Broadcom
AVGO
$1.85T
$56.9M 2.85%
354,300
-5,180
-1% -$726K
SYK icon
7
Stryker
SYK
$133B
$51.3M 2.57%
150,627
+983
+0.7% +$333K
AMZN icon
8
Amazon
AMZN
$2.53T
$49.1M 2.46%
254,296
+1,933
+0.8% +$355K
JPM icon
9
JPMorgan Chase
JPM
$933B
$41.7M 2.09%
205,946
+2,029
+1% +$397K
PEP icon
10
PepsiCo
PEP
$191B
$40.1M 2.01%
243,267
+2,528
+1% +$436K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$38.8M 1.94%
662,278
+7,657
+1% +$450K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$38.7M 1.94%
362,371
+7,195
+2% +$770K
V icon
13
Visa
V
$684B
$34.6M 1.74%
131,960
-744
-0.6% -$204K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$32.5M 1.63%
59,797
-1,099
-2% -$575K
PANW icon
15
Palo Alto Networks
PANW
$265B
$31.1M 1.56%
183,530
+4,852
+3% +$726K
JNJ icon
16
Johnson & Johnson
JNJ
$617B
$30.8M 1.55%
210,928
+2,373
+1% +$353K
IXUS icon
17
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$28.7M 1.44%
424,256
+94,572
+29% +$6.41M
ACN icon
18
Accenture
ACN
$99.9B
$28.6M 1.44%
94,350
+1,727
+2% +$529K
HON icon
19
Honeywell
HON
$76.7B
$27.5M 1.38%
136,737
-11,202
-8% -$2.13M
ORCL icon
20
Oracle
ORCL
$367B
$25.1M 1.26%
177,564
+3,605
+2% +$448K
ABT icon
21
Abbott
ABT
$183B
$24.7M 1.24%
238,047
+757
+0.3% +$80.3K
MA icon
22
Mastercard
MA
$510B
$24.1M 1.21%
54,611
-428
-0.8% -$195K
CB icon
23
Chubb
CB
$135B
$22.6M 1.13%
88,710
+85,015
+2,301% +$21.8M
GLD icon
24
SPDR Gold Trust
GLD
$133B
$22.6M 1.13%
105,141
-336
-0.3% -$72.7K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.08T
$22.3M 1.12%
122,314
+1,254
+1% +$211K
1
2 3 4 5

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RG
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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.