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
+478.73%
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 Technology 18.79%
2 Healthcare 14.99%
3 Financials 10.54%
4 Consumer Staples 8.55%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
226
CME Group
CME
$94.8B
$538K 0.03%
2,278
+130
+6% +$30.5K
CM icon
227
Canadian Imperial Bank of Commerce
CM
$108B
$533K 0.03%
9,278
– –
XYL icon
228
Xylem
XYL
$28.1B
$532K 0.03%
6,269
+115
+2% +$11K
SJNK icon
229
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$531K 0.03%
20,500
-100
-0.5% -$2.65K
J icon
230
Jacobs Solutions
J
$17B
$529K 0.03%
4,558
-60
-1% -$6.44K
AFL icon
231
Aflac
AFL
$62.6B
$519K 0.03%
8,000
– –
GM icon
232
General Motors
GM
$76.8B
$518K 0.03%
12,935
– –
BSCM
233
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$499K 0.03%
23,500
-1,800
-7% -$38.4K
IVW icon
234
iShares S&P 500 Growth ETF
IVW
$77.6B
$498K 0.03%
6,896
– –
ALL icon
235
Allstate
ALL
$67.5B
$493K 0.03%
3,467
-321
-8% -$40.3K
NSC icon
236
Norfolk Southern
NSC
$75.1B
$491K 0.03%
1,896
– –
IWM icon
237
iShares Russell 2000 ETF
IWM
$83B
$472K 0.03%
2,392
-23
-1% -$4.69K
FFWM
238
DELISTED
First Foundation Inc
FFWM
$449K 0.03%
19,242
-400
-2% -$10.4K
CFG icon
239
Citizens Financial Group
CFG
$30.6B
$447K 0.03%
10,930
+330
+3% +$17K
COP icon
240
ConocoPhillips
COP
$141B
$434K 0.03%
4,341
+370
+9% +$34K
EQC
241
DELISTED
Equity Commonwealth
EQC
$430K 0.03%
15,845
– –
NOW icon
242
ServiceNow
NOW
$129B
$425K 0.02%
+4,165
New +$467K
VRSK icon
243
Verisk Analytics
VRSK
$25B
$424K 0.02%
1,975
+360
+22% +$71K
KLAC icon
244
KLA
KLAC
$259B
$418K 0.02%
12,660
-300
-2% -$11.2K
BSCP
245
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$416K 0.02%
20,000
+500
+3% +$10.7K
WPC icon
246
W.P. Carey
WPC
$16.4B
$416K 0.02%
5,173
-182
-3% -$14K
SR icon
247
Spire
SR
$4.85B
$411K 0.02%
5,420
– –
MIDD icon
248
Middleby
MIDD
$6.08B
$407K 0.02%
+2,800
New +$509K
CWI icon
249
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$403K 0.02%
15,024
– –
IBDO
250
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$401K 0.02%
15,900
+550
+4% +$14K
8 9
10
11 12

Similar funds

PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 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 Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

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.