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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
+353.09%
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
MSFT icon
1
Microsoft
MSFT
$3.41T
$103M 4.9%
238,855
-2,095
-0.9% -$896K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.27T
$78.7M 3.75%
470,639
-5,460
-1% -$924K
AAPL icon
3
Apple
AAPL
$4.43T
$71M 3.38%
304,548
-832
-0.3% -$186K
COST icon
4
Costco
COST
$422B
$62.8M 2.99%
70,791
-2,112
-3% -$1.83M
AVGO icon
5
Broadcom
AVGO
$1.83T
$60.2M 2.87%
348,790
-5,510
-2% -$883K
NVDA icon
6
NVIDIA
NVDA
$4.75T
$57.1M 2.72%
470,369
+3,039
+0.7% +$359K
SYK icon
7
Stryker
SYK
$125B
$53.4M 2.55%
147,881
-2,746
-2% -$948K
AMZN icon
8
Amazon
AMZN
$2.87T
$47.3M 2.25%
253,594
-702
-0.3% -$128K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$42.8M 2.04%
366,264
+3,893
+1% +$440K
PEP icon
10
PepsiCo
PEP
$191B
$41.4M 1.97%
243,255
-12
-0% -$2.06K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$41.2M 1.96%
660,711
-1,567
-0.2% -$94.5K
JPM icon
12
JPMorgan Chase
JPM
$941B
$36.5M 1.74%
173,332
-32,614
-16% -$6.87M
V icon
13
Visa
V
$680B
$36.1M 1.72%
131,467
-493
-0.4% -$133K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$33.9M 1.62%
59,100
-697
-1% -$385K
JNJ icon
15
Johnson & Johnson
JNJ
$622B
$33.8M 1.61%
208,840
-2,088
-1% -$333K
ACN icon
16
Accenture
ACN
$99.6B
$33M 1.57%
93,222
-1,128
-1% -$371K
PANW icon
17
Palo Alto Networks
PANW
$266B
$31.4M 1.5%
183,896
+366
+0.2% +$61.6K
IXUS icon
18
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$31.3M 1.49%
430,560
+6,304
+1% +$437K
ORCL icon
19
Oracle
ORCL
$364B
$29.8M 1.42%
174,749
-2,815
-2% -$408K
CB icon
20
Chubb
CB
$136B
$28.4M 1.36%
98,585
+9,875
+11% +$2.71M
ABT icon
21
Abbott
ABT
$182B
$26.9M 1.28%
236,169
-1,878
-0.8% -$206K
MA icon
22
Mastercard
MA
$503B
$26.7M 1.27%
54,134
-477
-0.9% -$222K
HON icon
23
Honeywell
HON
$76.9B
$26.4M 1.26%
135,620
-1,117
-0.8% -$217K
GLD icon
24
SPDR Gold Trust
GLD
$131B
$25.7M 1.22%
105,558
+417
+0.4% +$95.5K
HD icon
25
Home Depot
HD
$330B
$25.3M 1.21%
62,555
+468
+0.8% +$171K
1
2 3 4 5

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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.