We are live on ! Find out more
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
LH icon
151
Labcorp
LH
$26B
$1.55M 0.09%
6,710
– –
AMAT icon
152
Applied Materials
AMAT
$372B
$1.53M 0.09%
13,327
+106
+0.8% +$14.6K
SHYG icon
153
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$1.49M 0.09%
34,310
-375
-1% -$16.6K
ZBRA icon
154
Zebra Technologies
ZBRA
$16.3B
$1.42M 0.08%
3,531
– –
SIVB
155
DELISTED
SVB Financial Group
SIVB
$1.4M 0.08%
2,768
+303
+12% +$184K
IBM icon
156
IBM
IBM
$226B
$1.39M 0.08%
11,031
+50
+0.5% +$6.52K
IEF icon
157
iShares 7-10 Year Treasury Bond ETF
IEF
$41.9B
$1.38M 0.08%
13,250
-150
-1% -$16.6K
SLB icon
158
SLB Ltd
SLB
$84.7B
$1.32M 0.08%
31,735
-500
-2% -$19.6K
FELE icon
159
Franklin Electric
FELE
$4.34B
$1.29M 0.08%
16,335
-585
-3% -$50.2K
SWKS icon
160
Skyworks Solutions
SWKS
$11.5B
$1.28M 0.07%
10,602
– –
GE icon
161
GE Aerospace
GE
$338B
$1.26M 0.07%
22,532
– –
CMS icon
162
CMS Energy
CMS
$21.4B
$1.24M 0.07%
17,025
– –
A icon
163
Agilent Technologies
A
$40.8B
$1.23M 0.07%
9,794
– –
VBR icon
164
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$1.19M 0.07%
6,962
– –
ARES icon
165
Ares Management
ARES
$30.3B
$1.17M 0.07%
15,425
-75
-0.5% -$5.76K
IWV icon
166
iShares Russell 3000 ETF
IWV
$20.3B
$1.17M 0.07%
4,611
– –
SRLN icon
167
State Street Blackstone Senior Loan ETF
SRLN
$5.55B
$1.17M 0.07%
+26,120
New +$1.18M
CSL icon
168
Carlisle Companies
CSL
$13.4B
$1.14M 0.07%
4,670
+515
+12% +$121K
MDLZ icon
169
Mondelez International
MDLZ
$79.7B
$1.14M 0.07%
17,924
– –
IEFA icon
170
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.14M 0.07%
16,881
+281
+2% +$19.9K
AVTR icon
171
Avantor
AVTR
$10.1B
$1.14M 0.07%
37,510
– –
OMC icon
172
Omnicom Group
OMC
$21.5B
$1.14M 0.07%
14,567
-50
-0.3% -$4.02K
DUK icon
173
Duke Energy
DUK
$93.9B
$1.11M 0.07%
9,646
+355
+4% +$36.9K
MET icon
174
MetLife
MET
$60.8B
$1.09M 0.06%
15,565
+450
+3% +$30.4K
FRC.PRM
175
DELISTED
First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 4.000% Noncumulative Perpetual Series M Preferred Stock
FRC.PRM
$1.07M 0.06%
58,175
+8,175
+16% +$172K
5 6
7
8 9

Similar funds

CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.57B AUM 26.96% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return
EV
Eclipse Ventures Palo Alto, California $2.57B AUM
RFP
Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

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.