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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
-4.76%
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
$1.36B
AUM Growth
-$108M
Cap. Flow
-$31.5M
Cap. Flow %
-2.32%
Top 10 Hldgs %
28.75%
Holding
293
New
7
Increased
81
Reduced
119
Closed
14

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$5.61M
2
COR icon
Cencora
COR
+$2.57M
3
AZO icon
AutoZone
AZO
+$2.5M
4
PANW icon
Palo Alto Networks
PANW
+$2.05M
5
CTVA icon
Corteva
CTVA
+$1.78M

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$7.37M
2
FDX icon
FedEx
FDX
+$4.93M
3
NVDA icon
NVIDIA
NVDA
+$2.45M
4
WBA
Walgreens Boots Alliance
WBA
+$2.04M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Healthcare 16.48%
3 Financials 10.53%
4 Consumer Staples 8.71%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCP
226
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$413K 0.03%
20,700
+700
+4% +$14.3K
CME icon
227
CME Group
CME
$94.8B
$404K 0.03%
2,278
– –
GM icon
228
General Motors
GM
$76.8B
$401K 0.03%
12,490
– –
IVW icon
229
iShares S&P 500 Growth ETF
IVW
$77.6B
$399K 0.03%
6,896
– –
NSC icon
230
Norfolk Southern
NSC
$75.1B
$395K 0.03%
1,885
– –
CM icon
231
Canadian Imperial Bank of Commerce
CM
$108B
$390K 0.03%
8,922
– –
TER icon
232
Teradyne
TER
$59.3B
$387K 0.03%
+5,155
New +$470K
EQC
233
DELISTED
Equity Commonwealth
EQC
$386K 0.03%
15,845
– –
IXC icon
234
iShares Global Energy ETF
IXC
$2.76B
$385K 0.03%
11,541
+3,775
+49% +$132K
BRK.B icon
235
Berkshire Hathaway Class B
BRK.B
$1.13T
$366K 0.03%
1,370
– –
EMN icon
236
Eastman Chemical
EMN
$8.42B
$364K 0.03%
5,125
-325
-6% -$29.2K
KLAC icon
237
KLA
KLAC
$259B
$363K 0.03%
12,010
– –
WPC icon
238
W.P. Carey
WPC
$16.4B
$354K 0.03%
5,173
– –
IBDP
239
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$354K 0.03%
14,550
+6,200
+74% +$153K
MIDD icon
240
Middleby
MIDD
$6.08B
$345K 0.03%
2,695
-150
-5% -$21.1K
FFWM
241
DELISTED
First Foundation Inc
FFWM
$342K 0.03%
18,842
– –
SR icon
242
Spire
SR
$4.85B
$338K 0.02%
5,420
– –
YUM icon
243
Yum! Brands
YUM
$41.1B
$337K 0.02%
3,169
– –
DG icon
244
Dollar General
DG
$27.9B
$336K 0.02%
1,400
– –
MCHP icon
245
Microchip Technology
MCHP
$46B
$336K 0.02%
5,500
– –
REGN icon
246
Regeneron Pharmaceuticals
REGN
$80.8B
$334K 0.02%
485
-574
-54% -$361K
MTN icon
247
Vail Resorts
MTN
$5.3B
$329K 0.02%
1,525
+320
+27% +$72.8K
PM icon
248
Philip Morris
PM
$295B
$329K 0.02%
3,965
– –
CFG icon
249
Citizens Financial Group
CFG
$30.6B
$313K 0.02%
9,100
+120
+1% +$4.44K
IWM icon
250
iShares Russell 2000 ETF
IWM
$83B
$304K 0.02%
1,842
– –
8 9
10
11 12

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Chesley Taft & Associates held 293 positions worth $1.36B, down 7.4% from $1.47B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Chesley Taft & Associates's Q3 2022 filing shows 7 new, 81 increased, 119 reduced and 14 closed positions. Its largest new stake was AutoZone: 1,147 shares worth $2.46M. The largest sale was Stanley Black & Decker, an estimated $7.37M.

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

  • Chesley Taft & Associates's largest Q3 2022 buy was AutoZone: 1,147 shares worth $2.46M.
  • Chesley Taft & Associates added most to Sysco in Q3 2022, an estimated $5.61M increase.
  • Chesley Taft & Associates's biggest Q3 2022 reduction was NVIDIA, cutting an estimated $2.45M.
  • Chesley Taft & Associates fully exited Stanley Black & Decker in Q3 2022, selling an estimated $7.37M.
  • Chesley Taft & Associates's ten largest holdings make up 29% of its $1.36B portfolio in Q3 2022.
  • Chesley Taft & Associates opened 7 new positions and closed 14 in Q3 2022.
  • Chesley Taft & Associates's portfolio value fell 7.4% quarter-over-quarter to $1.36B.

Based on Chesley Taft & Associates's 13F filing for Q3 2022, filed 13 Oct 2022.