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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
UNPUnion Pac Corp
Recent Activity
Decreased -0.85%
0.54%
$11.451M
50,214 shares@ $228.05 avg price
VEAVanguard Tax-managed Fds
Recent Activity
Increased 0.68%
0.51%
$10.79M
225,635 shares@ $47.83 avg price
WTWWillis Towers Watson Plc Ltd
Recent Activity
0.49%
$10.532M
33,622 shares@ $313.24 avg price
NEENextera Energy Inc
Recent Activity
Decreased -1.5%
0.49%
$10.461M
145,918 shares@ $71.69 avg price
RTXRtx Corporation
Recent Activity
Increased 1.41%
0.46%
$9.816M
84,828 shares@ $115.72 avg price
ECLEcolab Inc
Recent Activity
Decreased -1.52%
0.45%
$9.586M
40,912 shares@ $234.33 avg price
CHDChurch & Dwight Co Inc
Recent Activity
Increased 0.95%
0.45%
$9.546M
91,169 shares@ $104.72 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
VBVanguard Index Fds
Recent Activity
Increased 3.98%
0.4%
$8.489M
35,328 shares@ $240.29 avg price