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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
-13.44%
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
$1.47B
AUM Growth
-$244M
Cap. Flow
-$35.6M
Cap. Flow %
-2.43%
Top 10 Hldgs %
28.19%
Holding
302
New
8
Increased
82
Reduced
137
Closed
16

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$7.6M
2
NVDA icon
NVIDIA
NVDA
+$3.81M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.29M
4
COP icon
ConocoPhillips
COP
+$2.21M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.66M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$10.4M
2
INTC icon
Intel
INTC
+$9.67M
3
SWK icon
Stanley Black & Decker
SWK
+$5.68M
4
AMZN icon
Amazon
AMZN
+$3.11M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 18.32%
2 Healthcare 16.22%
3 Financials 10.4%
4 Consumer Staples 8.33%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
226
Jacobs Solutions
J
$16.9B
$479K 0.03%
4,558
– –
CME icon
227
CME Group
CME
$95B
$466K 0.03%
2,278
– –
BSCM
228
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$466K 0.03%
22,000
-1,500
-6% -$31.8K
HCA icon
229
HCA Healthcare
HCA
$88.5B
$463K 0.03%
2,755
-120
-4% -$25.8K
MPT
230
Medical Properties Trust
MPT
$2.75B
$458K 0.03%
30,000
+675
+2% +$12.1K
AFL icon
231
Aflac
AFL
$64.5B
$443K 0.03%
8,000
– –
ALL icon
232
Allstate
ALL
$70.8B
$439K 0.03%
3,467
– –
EQC
233
DELISTED
Equity Commonwealth
EQC
$436K 0.03%
15,845
– –
CM icon
234
Canadian Imperial Bank of Commerce
CM
$108B
$433K 0.03%
8,922
-356
-4% -$19.4K
NSC icon
235
Norfolk Southern
NSC
$76.9B
$428K 0.03%
1,885
-11
-0.6% -$2.7K
WPC icon
236
W.P. Carey
WPC
$16.4B
$420K 0.03%
5,173
– –
IVW icon
237
iShares S&P 500 Growth ETF
IVW
$77B
$416K 0.03%
6,896
– –
BSCP
238
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$409K 0.03%
20,000
– –
SR icon
239
Spire
SR
$4.78B
$403K 0.03%
5,420
– –
CPRT icon
240
Copart
CPRT
$26.9B
$402K 0.03%
14,800
+2,580
+21% +$73.4K
GM icon
241
General Motors
GM
$76.3B
$397K 0.03%
12,490
-445
-3% -$16.7K
PM icon
242
Philip Morris
PM
$293B
$392K 0.03%
3,965
-19
-0.5% -$1.94K
FFWM
243
DELISTED
First Foundation Inc
FFWM
$386K 0.03%
18,842
-400
-2% -$8.85K
MCK icon
244
McKesson
MCK
$102B
$386K 0.03%
1,182
+227
+24% +$72.6K
KLAC icon
245
KLA
KLAC
$252B
$383K 0.03%
12,010
-650
-5% -$21.9K
BRK.B icon
246
Berkshire Hathaway Class B
BRK.B
$1.13T
$374K 0.03%
1,370
-185
-12% -$58K
VRSK icon
247
Verisk Analytics
VRSK
$24.7B
$369K 0.03%
2,130
+155
+8% +$28.9K
YUM icon
248
Yum! Brands
YUM
$41.6B
$360K 0.02%
3,169
– –
CWI icon
249
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$357K 0.02%
15,024
– –
MIDD icon
250
Middleby
MIDD
$6.03B
$357K 0.02%
2,845
+45
+2% +$6.5K
8 9
10
11 12

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DCM
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RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
GFA
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Chesley Taft & Associates held 302 positions worth $1.47B, down 14% from $1.71B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Chesley Taft & Associates's Q2 2022 filing shows 8 new, 82 increased, 137 reduced and 16 closed positions. Its largest new stake was Cencora: 49,703 shares worth $7.03M. The largest sale was Costco, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Chesley Taft & Associates's largest Q2 2022 buy was Cencora: 49,703 shares worth $7.03M.
  • Chesley Taft & Associates added most to NVIDIA in Q2 2022, an estimated $3.81M increase.
  • Chesley Taft & Associates's biggest Q2 2022 reduction was Costco, cutting an estimated $10.4M.
  • Chesley Taft & Associates fully exited Rockwell Automation in Q2 2022, selling an estimated $2.61M.
  • Chesley Taft & Associates's ten largest holdings make up 28% of its $1.47B portfolio in Q2 2022.
  • Chesley Taft & Associates opened 8 new positions and closed 16 in Q2 2022.
  • Chesley Taft & Associates's portfolio value fell 14% quarter-over-quarter to $1.47B.

Based on Chesley Taft & Associates's 13F filing for Q2 2022, filed 7 Jul 2022.