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Chesley Taft & Associates Portfolio holdings

AUM $2.57B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
+9.51%
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
$1.45B
AUM Growth
+$94M
Cap. Flow
-$15.8M
Cap. Flow %
-1.08%
Top 10 Hldgs %
26.9%
Holding
287
New
8
Increased
96
Reduced
130
Closed
3

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$8.96M
2
UNH icon
UnitedHealth
UNH
+$8.41M
3
GIS icon
General Mills
GIS
+$2.46M
4
NOC icon
Northrop Grumman
NOC
+$1.98M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.98M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.7M
2
DIS icon
Walt Disney
DIS
+$7.76M
3
AVGO icon
Broadcom
AVGO
+$6.2M
4
ADBE icon
Adobe
ADBE
+$4.9M
5
ABT icon
Abbott
ABT
+$3.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.39%
2 Healthcare 18.02%
3 Technology 17.25%
4 Financials 10.95%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
276
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$235K 0.02%
9,675
– –
BKR icon
277
Baker Hughes
BKR
$63.2B
$231K 0.02%
+7,815
New +$216K
FFWM
278
DELISTED
First Foundation Inc
FFWM
$230K 0.02%
16,042
-2,800
-15% -$43.4K
OTTR icon
279
Otter Tail
OTTR
$3.76B
$216K 0.01%
3,680
– –
BBY icon
280
Best Buy
BBY
$18.5B
$203K 0.01%
+2,535
New +$187K
RWR icon
281
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$201K 0.01%
+2,312
New +$203K
VTRS icon
282
Viatris
VTRS
$19B
$188K 0.01%
16,850
-201
-1% -$2.1K
PESI icon
283
Perma-Fix Environmental Services
PESI
$395M
$84.8K 0.01%
24,025
-22,500
-48% -$86.5K
VTGN icon
284
VistaGen Therapeutics
VTGN
$10.4M
$2.06K ﹤0.01%
667
– –
LNC icon
285
Lincoln National
LNC
$8.34B
– –
-5,209
Closed -$229K
NRGV icon
286
Energy Vault
NRGV
$780M
– –
-16,643
Closed -$88K
IBDN
287
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-23,755
Closed -$595K
8 9 10 11
12

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Chesley Taft & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Chesley Taft & Associates held 287 positions worth $1.45B, up 6.9% from $1.36B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.8%. Chesley Taft & Associates opened 8 new positions and exited 3, leaving the 287-position portfolio largely intact.

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

  • Chesley Taft & Associates's largest Q4 2022 buy was Northrop Grumman: 3,796 shares worth $2.07M.
  • Chesley Taft & Associates added most to CVS Health in Q4 2022, an estimated $8.96M increase.
  • Chesley Taft & Associates's biggest Q4 2022 reduction was Amazon, cutting an estimated $10.7M.
  • Chesley Taft & Associates fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $595K.
  • Chesley Taft & Associates's ten largest holdings make up 27% of its $1.45B portfolio in Q4 2022.
  • Chesley Taft & Associates opened 8 new positions and closed 3 in Q4 2022.
  • Chesley Taft & Associates's portfolio value rose 6.9% quarter-over-quarter to $1.45B.

Based on Chesley Taft & Associates's 13F filing for Q4 2022, filed 20 Jan 2023.