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Latest Chesley Taft & Associates LLC Stock Portfolio

$2.10Billion– No. of Holdings #319

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 Equity Portfolio Value
Last Reported on: 07 Oct, 2024

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 corp3,067,820
pulte group inc2,768,690
arista networks inc2,274,520
astrazeneca plc1,287,460
ferguson enterprises inc843,923
cadence design system inc760,239
mid-amer apt cmntys inc755,252
ishares tr466,840

New stocks bought by Chesley Taft & Associates LLC

Additions

Ticker% Inc.
citigroup inc329
fidelity merrimack str tr79.7
fidelity national financial55.9
ishares tr48.2
ishares tr45.76
ishares tr41.8
ishares silver tr34.33
j p morgan exchange traded f32.03

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%
Technology22.7
Others20.9
Healthcare12.1
Financial Services11.5
Consumer Defensive7.4
Communication Services7.2
Industrials6.8
Consumer Cyclical6.4
Energy1.6
Basic Materials1.5
Utilities1.4

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-CAP45.6
LARGE-CAP32.6
UNALLOCATED20.9

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 50077.5
Others21.9
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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions