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Faris F. Chesley

@Chesley Taft & Associates Llc

Latest period2024 - Q4ReportedManaged Assets$2.154BTotal holdings326
Assets growth rate2.7%Assets growth rate (2-Q avg)3.94%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Chesley Taft & Associates Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 326 positions.

Assets under management

The assets under management (AUM) of Chesley Taft & Associates Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 2.154B in assets, with a quarterly growth rate of 2.7% and a 2-quarter average growth rate of 3.94%. The portfolio is managed by Faris F. Chesley, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
ICEIntercontinental Exchange In
Recent Activity
Decreased -0.71%
0.56%
$11.959M
80,259 shares@ $149.02 avg price
UNPUnion Pac Corp
Recent Activity
Decreased -0.85%
0.54%
$11.451M
50,214 shares@ $228.05 avg price
NEENextera Energy Inc
Recent Activity
Decreased -1.5%
0.49%
$10.461M
145,918 shares@ $71.69 avg price
ECLEcolab Inc
Recent Activity
Decreased -1.52%
0.45%
$9.586M
40,912 shares@ $234.33 avg price
EFAIshares Tr
Recent Activity
Decreased -0.45%
0.44%
$9.439M
124,841 shares@ $75.61 avg price
VTIVanguard Index Fds
Recent Activity
Decreased -3.42%
0.41%
$8.659M
29,877 shares@ $289.81 avg price
MCDMcdonalds Corp
Recent Activity
Decreased -0.24%
0.39%
$8.382M
28,916 shares@ $289.89 avg price
AGGIshares Tr
Recent Activity
Decreased -26.9%
0.38%
$7.988M
82,437 shares@ $96.9 avg price
MDYSpdr S&p Midcap 400 Etf Tr
Recent Activity
Decreased -0.49%
0.38%
$7.98M
14,011 shares@ $569.58 avg price
PGProcter And Gamble Co
Recent Activity
Decreased -0.52%
0.35%
$7.393M
44,097 shares@ $167.66 avg price