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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
+9.51%
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
$1.45B
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 Healthcare 18.02%
2 Technology 17.25%
3 Financials 10.95%
4 Consumer Staples 8.98%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDR icon
226
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$425K 0.03%
18,198
+9,098
+100% +$211K
QQQ icon
227
Invesco QQQ Trust
QQQ
$484B
$423K 0.03%
1,589
-400
-20% -$111K
MCHP icon
228
Microchip Technology
MCHP
$46B
$421K 0.03%
5,998
+498
+9% +$34.3K
GM icon
229
General Motors
GM
$76.8B
$420K 0.03%
12,490
– –
BSCP
230
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$417K 0.03%
20,700
– –
GD icon
231
General Dynamics
GD
$106B
$404K 0.03%
1,630
-850
-34% -$207K
IVW icon
232
iShares S&P 500 Growth ETF
IVW
$77.6B
$403K 0.03%
6,896
– –
PM icon
233
Philip Morris
PM
$295B
$401K 0.03%
3,965
– –
BRK.B icon
234
Berkshire Hathaway Class B
BRK.B
$1.13T
$398K 0.03%
1,290
-80
-6% -$23.8K
WPC icon
235
W.P. Carey
WPC
$16.4B
$396K 0.03%
5,173
– –
EQC
236
DELISTED
Equity Commonwealth
EQC
$396K 0.03%
15,845
– –
YUM icon
237
Yum! Brands
YUM
$41.1B
$383K 0.03%
2,994
-175
-6% -$21.2K
CME icon
238
CME Group
CME
$94.8B
$383K 0.03%
2,278
– –
IBDQ
239
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$379K 0.03%
+15,600
New +$378K
CCOI icon
240
Cogent Communications
CCOI
$508M
$377K 0.03%
6,601
-2,314
-26% -$127K
SR icon
241
Spire
SR
$4.85B
$373K 0.03%
5,420
– –
EMN icon
242
Eastman Chemical
EMN
$8.42B
$366K 0.03%
4,500
-625
-12% -$50.4K
VWO icon
243
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$359K 0.02%
9,222
-6,042
-40% -$230K
CFG icon
244
Citizens Financial Group
CFG
$30.6B
$358K 0.02%
9,100
– –
ITOT icon
245
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$353K 0.02%
4,160
+650
+19% +$55.5K
REGN icon
246
Regeneron Pharmaceuticals
REGN
$80.8B
$350K 0.02%
485
– –
CM icon
247
Canadian Imperial Bank of Commerce
CM
$108B
$346K 0.02%
8,547
-375
-4% -$16.5K
DG icon
248
Dollar General
DG
$27.9B
$345K 0.02%
1,400
– –
EG icon
249
Everest Group
EG
$14.4B
$340K 0.02%
1,025
– –
VXUS icon
250
Vanguard Total International Stock ETF
VXUS
$160B
$330K 0.02%
6,390
+100
+2% +$5K
8 9
10
11 12

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DCM
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RG
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GFA
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LS
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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 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 Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • 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.