Latest Chesley Taft & Associates LLC Stock Portfolio
Chesley Taft & Associates LLC Performance:
2024 Q4: -1.62%YTD: 11.05%2023: 16.59%
Performance for 2024 Q4 is -1.62%, and YTD is 11.05%, 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 $2.2 Billions as of 31 Dec, 2024.
The top stock holdings of Chesley Taft & Associates LLC are MSFT, GOOG, AVGO. The fund has invested 4.7% of it's portfolio in MICROSOFT CORP and 4.1% of portfolio in ALPHABET INC.
The fund managers got completely rid off ARISTA NETWORKS INC (ANET), APTIV PLC (APTV) and PERMA-FIX ENVIRONMENTAL SVCS (PESI) stocks. They significantly reduced their stock positions in ASTRAZENECA PLC, ISHARES TR (IJR) and INTUIT (INTU). Chesley Taft & Associates LLC opened new stock positions in BLACKROCK INC, ARISTA NETWORKS INC (ANET) and POOL CORP (POOL). The fund showed a lot of confidence in some stocks as they added substantially to BECTON DICKINSON & CO (BDX), TRACTOR SUPPLY CO (TSCO) and J P MORGAN EXCHANGE TRADED F (BBAX).
The top stock holdings of Chesley Taft & Associates LLC are MSFT, GOOG, AVGO. The fund has invested 4.7% of it's portfolio in MICROSOFT CORP and 4.1% of portfolio in ALPHABET INC.
The fund managers got completely rid off ARISTA NETWORKS INC (ANET), APTIV PLC (APTV) and PERMA-FIX ENVIRONMENTAL SVCS (PESI) stocks. They significantly reduced their stock positions in ASTRAZENECA PLC, ISHARES TR (IJR) and INTUIT (INTU). Chesley Taft & Associates LLC opened new stock positions in BLACKROCK INC, ARISTA NETWORKS INC (ANET) and POOL CORP (POOL). The fund showed a lot of confidence in some stocks as they added substantially to BECTON DICKINSON & CO (BDX), TRACTOR SUPPLY CO (TSCO) and J P MORGAN EXCHANGE TRADED F (BBAX).
Chesley Taft & Associates LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Chesley Taft & Associates LLC made a return of -1.62% in the last quarter. In trailing 12 months, it's portfolio return was 11.05%.
New Buys
| Ticker | $ Bought |
|---|---|
| blackrock inc | 4,783,160 |
| arista networks inc | 2,791,320 |
| pool corp | 960,428 |
| healthequity inc | 837,164 |
| hewlett packard enterprise c | 390,107 |
| equifax inc | 368,258 |
| ishares tr | 307,824 |
| block inc | 300,865 |
New stocks bought by Chesley Taft & Associates LLC
Additions
| Ticker | % Inc. |
|---|---|
| becton dickinson & co | 1,083 |
| tractor supply co | 403 |
| j p morgan exchange traded f | 284 |
| schwab strategic tr | 239 |
| cadence design system inc | 204 |
| spdr ser tr | 201 |
| netflix inc | 136 |
| palo alto networks inc | 100 |
Additions to existing portfolio by Chesley Taft & Associates LLC
Reductions
| Ticker | % Reduced |
|---|---|
| astrazeneca plc | -79.43 |
| ishares tr | -50.24 |
| ishares tr | -26.91 |
| intuit | -26.36 |
| skyworks solutions inc | -25.49 |
| old dominion freight line in | -24.78 |
| vaneck etf trust | -23.09 |
| everest group ltd | -21.65 |
Chesley Taft & Associates LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -802,308 |
| perma-fix environmental svcs | -368,100 |
| viatris inc | -120,860 |
| aptiv plc | -629,727 |
| ftc solar inc | -49,684 |
| ishares inc | -239,067 |
| arista networks inc | -2,274,520 |
| dupont de nemours inc | -225,169 |
Chesley Taft & Associates LLC got rid off the above stocks
Sector Distribution
Chesley Taft & Associates LLC has about 23.4% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 23.4 |
| Others | 20.4 |
| Financial Services | 12.5 |
| Healthcare | 11 |
| Communication Services | 8.1 |
| Consumer Defensive | 6.8 |
| Industrials | 6.6 |
| Consumer Cyclical | 6.6 |
| Energy | 1.5 |
| Utilities | 1.4 |
| Basic Materials | 1.3 |
Market Cap. Distribution
Chesley Taft & Associates LLC has about 78.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 46.3 |
| LARGE-CAP | 32.2 |
| UNALLOCATED | 20.4 |
Stocks belong to which Index?
About 77.8% of the stocks held by Chesley Taft & Associates LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 77.8 |
| Others | 21.5 |
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 323 stocks in it's portfolio. About 30.9% of the portfolio is in top 10 stocks. PANW proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for Chesley Taft & Associates LLC last quarter.
Last Reported on: 17 Jan, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.06 | 9,213 | 1,237,670 | reduced | -0.54 | ||
| AAPL | apple inc | 3.51 | 301,667 | 75,543,500 | reduced | -0.95 | ||
| AAXJ | ishares tr | 0.88 | 178,591 | 19,028,900 | reduced | -11.56 | ||
| AAXJ | ishares tr | 0.25 | 50,203 | 5,295,410 | added | 17.54 | ||
| AAXJ | ishares tr | 0.18 | 75,521 | 3,904,440 | reduced | -6.99 | ||
| AAXJ | ishares tr | 0.15 | 62,270 | 3,207,530 | reduced | -2.22 | ||
| AAXJ | ishares tr | 0.09 | 17,342 | 2,003,870 | reduced | -17.84 | ||
| AAXJ | ishares tr | 0.01 | 4,950 | 283,536 | reduced | -2.94 | ||
| AAXJ | ishares tr | 0.01 | 24,727 | 281,393 | reduced | -12.4 | ||
| AAXJ | ishares tr | 0.01 | 3,021 | 276,965 | added | 17.5 | ||
| AAXJ | ishares tr | 0.01 | 2,220 | 260,850 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 4,097 | 205,997 | new | |||
| ABBV | abbvie inc | 0.17 | 20,273 | 3,602,510 | added | 1.31 | ||
| ABT | abbott labs | 1.25 | 237,660 | 26,881,700 | added | 0.63 | ||
| ACN | accenture plc ireland | 1.52 | 92,827 | 32,655,600 | reduced | -0.42 | ||
| ACWF | ishares tr | 0.08 | 35,144 | 1,772,310 | added | 48.48 | ||
| ACWF | ishares tr | 0.07 | 62,407 | 1,563,300 | added | 4.92 | ||
| ACWF | ishares tr | 0.01 | 5,700 | 283,518 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||