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CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.57B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
-5.14%
1 Year Est. Return
+22.93%
3 Year Est. Return
+80.85%
5 Year Est. Return
+97.37%
10 Year Est. Return
+353.11%
AUM
$1.71B
AUM Growth
-$222M
Cap. Flow
-$51.6M
Cap. Flow %
-3.02%
Top 10 Hldgs %
29.42%
Holding
314
New
14
Increased
98
Reduced
122
Closed
20

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$7.72M
2
DIS icon
Walt Disney
DIS
+$4.99M
3
DVN icon
Devon Energy
DVN
+$3.45M
4
CVS icon
CVS Health
CVS
+$3.07M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.94M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15M
2
HUM icon
Humana
HUM
+$11.7M
3
MMM icon
3M
MMM
+$11.3M
4
C icon
Citigroup
C
+$9.61M
5
MSFT icon
Microsoft
MSFT
+$5.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.18%
2 Technology 18.79%
3 Healthcare 14.99%
4 Financials 10.68%
5 Consumer Staples 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
251
Philip Morris
PM
$289B
$400K 0.02%
3,984
-125
-3% -$12.5K
YUM icon
252
Yum! Brands
YUM
$39.6B
$380K 0.02%
3,169
– –
DG icon
253
Dollar General
DG
$27.5B
$371K 0.02%
1,523
– –
CPRT icon
254
Copart
CPRT
$29.6B
$370K 0.02%
12,220
+1,100
+10% +$34.9K
VXUS icon
255
Vanguard Total International Stock ETF
VXUS
$165B
$366K 0.02%
6,290
+120
+2% +$7.31K
MCHP icon
256
Microchip Technology
MCHP
$39.6B
$360K 0.02%
5,500
-30
-0.5% -$2.26K
DPZ icon
257
Domino's
DPZ
$10.6B
$354K 0.02%
910
+340
+60% +$148K
ITOT icon
258
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
$342K 0.02%
3,501
+6
+0.2% +$598
VSS icon
259
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$334K 0.02%
2,770
+1,225
+79% +$154K
EG icon
260
Everest Group
EG
$14.1B
$316K 0.02%
1,090
– –
MCK icon
261
McKesson
MCK
$104B
$308K 0.02%
+955
New +$260K
XLU icon
262
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$305K 0.02%
8,000
– –
HBAN icon
263
Huntington Bancshares
HBAN
$33.6B
$301K 0.02%
22,380
– –
VNQ icon
264
Vanguard Real Estate ETF
VNQ
$37.5B
$300K 0.02%
2,768
+430
+18% +$45.5K
XEL icon
265
Xcel Energy
XEL
$47.6B
$299K 0.02%
4,004
– –
UGI icon
266
UGI
UGI
$8.27B
$298K 0.02%
8,280
– –
HE icon
267
Hawaiian Electric Industries
HE
$1.78B
$292K 0.02%
6,700
– –
VXF icon
268
Vanguard Extended Market ETF
VXF
$31B
$285K 0.02%
1,800
+70
+4% +$11.5K
BKR icon
269
Baker Hughes
BKR
$63.2B
$284K 0.02%
+7,815
New +$237K
KMB icon
270
Kimberly-Clark
KMB
$32.8B
$283K 0.02%
2,250
– –
CMI icon
271
Cummins
CMI
$76.4B
$273K 0.02%
1,420
– –
WERN icon
272
Werner Enterprises
WERN
$2.33B
$271K 0.02%
7,325
– –
RWR icon
273
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$270K 0.02%
2,313
+363
+19% +$41.4K
SPTS icon
274
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.35B
$263K 0.02%
8,878
– –
PESI icon
275
Perma-Fix Environmental Services
PESI
$395M
$256K 0.02%
46,525
-350
-0.7% -$2.05K
9 10
11
12 13

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TCAM
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Chesley Taft & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Chesley Taft & Associates held 314 positions worth $1.71B, down 12% from $1.93B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Chesley Taft & Associates withdrew a net $51.6M in Q1 2022, closing 20 positions and reducing 122 holdings. Its most notable exit was Humana, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Chesley Taft & Associates opened a new position in Devon Energy worth $3.97M.

  • Chesley Taft & Associates's largest Q1 2022 buy was Devon Energy: 63,698 shares worth $3.97M.
  • Chesley Taft & Associates added most to Stanley Black & Decker in Q1 2022, an estimated $7.72M increase.
  • Chesley Taft & Associates's biggest Q1 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $15M.
  • Chesley Taft & Associates fully exited Humana in Q1 2022, selling an estimated $11.7M.
  • Chesley Taft & Associates's ten largest holdings make up 29% of its $1.71B portfolio in Q1 2022.
  • Chesley Taft & Associates opened 14 new positions and closed 20 in Q1 2022.
  • Chesley Taft & Associates's portfolio value fell 12% quarter-over-quarter to $1.71B.

Based on Chesley Taft & Associates's 13F filing for Q1 2022, filed 14 Apr 2022.