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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
+2.53%
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
$2.15B
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
MSFT icon
1
Microsoft
MSFT
$3.41T
$100M 4.65%
237,642
-1,213
-0.5% -$517K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.27T
$89.2M 4.14%
468,441
-2,198
-0.5% -$388K
AVGO icon
3
Broadcom
AVGO
$1.83T
$79.4M 3.69%
342,580
-6,210
-2% -$1.15M
AAPL icon
4
Apple
AAPL
$4.43T
$75.5M 3.51%
301,667
-2,881
-0.9% -$679K
COST icon
5
Costco
COST
$422B
$63.6M 2.95%
69,451
-1,340
-2% -$1.24M
NVDA icon
6
NVIDIA
NVDA
$4.75T
$63.5M 2.95%
472,585
+2,216
+0.5% +$305K
AMZN icon
7
Amazon
AMZN
$2.87T
$55.7M 2.59%
254,015
+421
+0.2% +$86.1K
SYK icon
8
Stryker
SYK
$124B
$53.1M 2.46%
147,348
-533
-0.4% -$198K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$43.5M 2.02%
377,127
+10,863
+3% +$1.3M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$42.5M 1.98%
682,763
+22,052
+3% +$1.41M
V icon
11
Visa
V
$679B
$41.3M 1.92%
130,693
-774
-0.6% -$233K
JPM icon
12
JPMorgan Chase
JPM
$941B
$40.9M 1.9%
170,545
-2,787
-2% -$649K
PEP icon
13
PepsiCo
PEP
$191B
$37M 1.72%
243,131
-124
-0.1% -$20.3K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$34.2M 1.59%
58,309
-791
-1% -$466K
PANW icon
15
Palo Alto Networks
PANW
$266B
$33.5M 1.56%
184,298
+402
+0.2% +$75.9K
ACN icon
16
Accenture
ACN
$99.6B
$32.7M 1.52%
92,827
-395
-0.4% -$142K
AXP icon
17
American Express
AXP
$228B
$31.6M 1.47%
106,620
+14,111
+15% +$4.05M
JNJ icon
18
Johnson & Johnson
JNJ
$621B
$30M 1.39%
207,335
-1,505
-0.7% -$233K
HON icon
19
Honeywell
HON
$76.8B
$28.7M 1.33%
134,588
-1,032
-0.8% -$215K
IXUS icon
20
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$28.6M 1.33%
432,577
+2,017
+0.5% +$140K
ORCL icon
21
Oracle
ORCL
$364B
$28.5M 1.32%
171,007
-3,742
-2% -$665K
MA icon
22
Mastercard
MA
$503B
$28.1M 1.31%
53,454
-680
-1% -$352K
CB icon
23
Chubb
CB
$136B
$27.4M 1.27%
99,281
+696
+0.7% +$198K
ABT icon
24
Abbott
ABT
$182B
$26.9M 1.25%
237,660
+1,491
+0.6% +$172K
GLD icon
25
SPDR Gold Trust
GLD
$131B
$26.2M 1.22%
108,317
+2,759
+3% +$678K
1
2 3 4 5

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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.