Latest Chesley Taft & Associates LLC Stock Portfolio

Chesley Taft & Associates LLC Performance:

2024 Q3: 4.19%YTD: 12.88%2023: 16.59%

Performance for 2024 Q3 is 4.19%, and YTD is 12.88%, and 2023 is 16.59%.

About Chesley Taft & Associates LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Chesley Taft & Associates LLC reported an equity portfolio of $2.1 Billions as of 30 Sep, 2024.

The top stock holdings of Chesley Taft & Associates LLC are MSFT, GOOG, AAPL. The fund has invested 4.9% of it's portfolio in MICROSOFT CORP and 3.8% of portfolio in ALPHABET INC.

The fund managers got completely rid off BLACKROCK INC (BLK), FERGUSON PLC NEW (FERG) and GRAPHIC PACKAGING HLDG CO (GPK) stocks. They significantly reduced their stock positions in APTIV PLC (APTV), DUPONT DE NEMOURS INC (DD) and OLD DOMINION FREIGHT LINE IN (ODFL). Chesley Taft & Associates LLC opened new stock positions in DECKERS OUTDOOR CORP (DECK), PULTE GROUP INC (PHM) and ARISTA NETWORKS INC (ANET). The fund showed a lot of confidence in some stocks as they added substantially to CITIGROUP INC (C), FIDELITY MERRIMACK STR TR (FBND) and FIDELITY NATIONAL FINANCIAL (FNF).

Chesley Taft & Associates LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Chesley Taft & Associates LLC made a return of 4.19% in the last quarter. In trailing 12 months, it's portfolio return was 23.16%.

New Buys

Ticker	$ Bought
deckers outdoor corp	3,067,820
pulte group inc	2,768,690
arista networks inc	2,274,520
astrazeneca plc	1,287,460
ferguson enterprises inc	843,923
cadence design system inc	760,239
mid-amer apt cmntys inc	755,252
ishares tr	466,840

New stocks bought by Chesley Taft & Associates LLC

Additions

Ticker	% Inc.
citigroup inc	329
fidelity merrimack str tr	79.7
fidelity national financial	55.9
ishares tr	48.2
ishares tr	45.76
ishares tr	41.8
ishares silver tr	34.33
j p morgan exchange traded f	32.03

Additions to existing portfolio by Chesley Taft & Associates LLC

Reductions

Ticker	% Reduced
aptiv plc	-76.48
dupont de nemours inc	-68.19
old dominion freight line in	-65.65
intuit	-52.74
ishares tr	-40.32
jetblue awys corp	-39.85
apollo global mgmt inc	-35.42
ishares inc	-32.00

Chesley Taft & Associates LLC reduced stake in above stock

Sold off

Ticker	$ Sold
first fndtn inc	-103,765
graphic packaging hldg co	-352,525
blackrock inc	-4,152,330
rio tinto plc	-337,891
ferguson plc new	-847,219
select sector spdr tr	-272,560
lamb weston hldgs inc	-207,678

Chesley Taft & Associates LLC got rid off the above stocks

Sector Distribution

Chesley Taft & Associates LLC has about 22.7% of it's holdings in Technology sector.

Sector	%
Technology	22.7
Others	20.9
Healthcare	12.1
Financial Services	11.5
Consumer Defensive	7.4
Communication Services	7.2
Industrials	6.8
Consumer Cyclical	6.4
Energy	1.6
Basic Materials	1.5
Utilities	1.4

Market Cap. Distribution

Chesley Taft & Associates LLC has about 78.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	45.6
LARGE-CAP	32.6
UNALLOCATED	20.9

Stocks belong to which Index?

About 77.5% of the stocks held by Chesley Taft & Associates LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	77.5
Others	21.9

Top 5 Winners (%)		%
FTCI	ftc solar inc	92.8 %
VST	vistra corp	38.8 %
CCOI	cogent communications hldgs	34.5 %
TSLA	tesla inc	32.2 %
IRM	iron mtn inc del	31.1 %

Top 5 Winners ($)		$
AAPL	apple inc	6.8 M
ORCL	oracle corp	5.1 M
ACN	accenture plc ireland	4.7 M
HD	home depot inc	3.8 M
IJR	ishares tr	3.7 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp	-82.2 %
EW	edwards lifesciences corp	-28.5 %
WBA	walgreens boots alliance inc	-24.6 %
INTC	intel corp	-24.3 %
LRCX	lam research corp	-23.4 %

Top 5 Losers ($)		$
DECK	deckers outdoor corp	-14.2 M
GOOG	alphabet inc	-7.7 M
MSFT	microsoft corp	-4.0 M
GOOG	alphabet inc	-2.0 M
AMZN	amazon com inc	-1.8 M

Chesley Taft & Associates LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Chesley Taft & Associates LLC

Chesley Taft & Associates LLC has 319 stocks in it's portfolio. About 29.4% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Chesley Taft & Associates LLC last quarter.

Last Reported on: 07 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.07	9,263	1,375,370	unchanged	0.00

AAPL	apple inc	3.38	304,548	70,959,800	reduced	-0.27

AAXJ	ishares tr	1.05	201,936	21,936,300	added	17.86

AAXJ	ishares tr	0.22	42,713	4,535,690	added	9.2

AAXJ	ishares tr	0.20	81,196	4,275,780	reduced	-0.62

AAXJ	ishares tr	0.16	63,684	3,421,100	added	1.83

AAXJ	ishares tr	0.12	21,107	2,524,500	added	48.2

AAXJ	ishares tr	0.02	28,227	414,655	added	0.43

AAXJ	ishares tr	0.01	5,100	296,361	unchanged	0.00

AAXJ	ishares tr	0.01	2,220	265,401	unchanged	0.00

AAXJ	ishares tr	0.01	2,571	246,328	new

ABBV	abbvie inc	0.19	20,011	3,951,770	reduced	-2.11

ABT	abbott labs	1.28	236,169	26,925,600	reduced	-0.79

ACN	accenture plc ireland	1.57	93,222	32,952,100	reduced	-1.2

ACWF	ishares tr	0.07	59,482	1,493,000	added	11.53

ACWF	ishares tr	0.06	23,669	1,200,960	reduced	-40.32

ACWF	ishares tr	0.04	31,825	802,308	reduced	-2.45

ACWF	ishares tr	0.01	5,700	287,451	unchanged	0.00

ACWV	ishares inc	0.01	6,216	239,067	reduced	-32.00

ADBE	adobe inc	0.80	32,339	16,744,500	reduced	-15.01