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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
+6.3%
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
$1.52B
AUM Growth
+$72.3M
Cap. Flow
+$5.49M
Cap. Flow %
0.36%
Top 10 Hldgs %
27.42%
Holding
294
New
10
Increased
123
Reduced
105
Closed
8

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$6.97M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.99M
3
UNH icon
UnitedHealth
UNH
+$3.61M
4
CVS icon
CVS Health
CVS
+$2.58M
5
NVDA icon
NVIDIA
NVDA
+$2.18M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.81M
2
DHR icon
Danaher
DHR
+$4.47M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.3M
4
UNP icon
Union Pacific
UNP
+$2.92M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Healthcare 16.58%
3 Financials 10.41%
4 Consumer Staples 8.78%
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
$498K 0.03%
20,998
+2,800
+15% +$65.9K
KLAC icon
227
KLA
KLAC
$259B
$479K 0.03%
12,010
– –
IXC icon
228
iShares Global Energy ETF
IXC
$2.76B
$469K 0.03%
12,430
+1,130
+10% +$43.6K
PSA icon
229
Public Storage
PSA
$61.3B
$468K 0.03%
1,548
+8
+0.5% +$2.35K
GM icon
230
General Motors
GM
$76.8B
$458K 0.03%
12,490
– –
PM icon
231
Philip Morris
PM
$295B
$444K 0.03%
4,565
+600
+15% +$59.8K
IVW icon
232
iShares S&P 500 Growth ETF
IVW
$77.6B
$441K 0.03%
6,896
– –
BSCP
233
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$430K 0.03%
21,200
+500
+2% +$10.1K
CME icon
234
CME Group
CME
$94.8B
$421K 0.03%
2,199
-79
-3% -$14.3K
BRK.B icon
235
Berkshire Hathaway Class B
BRK.B
$1.13T
$420K 0.03%
1,360
+70
+5% +$21.6K
CCOI icon
236
Cogent Communications
CCOI
$508M
$413K 0.03%
6,476
-125
-2% -$8.04K
MTN icon
237
Vail Resorts
MTN
$5.3B
$412K 0.03%
1,765
-45
-2% -$10.8K
REGN icon
238
Regeneron Pharmaceuticals
REGN
$80.8B
$399K 0.03%
485
– –
YUM icon
239
Yum! Brands
YUM
$41.1B
$395K 0.03%
2,994
– –
DAR icon
240
Darling Ingredients
DAR
$9.44B
$393K 0.03%
6,725
-1,380
-17% -$86.8K
WPC icon
241
W.P. Carey
WPC
$16.4B
$392K 0.03%
5,173
– –
EMN icon
242
Eastman Chemical
EMN
$8.42B
$386K 0.03%
4,575
+75
+2% +$6.44K
ALL icon
243
Allstate
ALL
$67.5B
$378K 0.02%
3,409
– –
VXUS icon
244
Vanguard Total International Stock ETF
VXUS
$160B
$378K 0.02%
6,840
+450
+7% +$24.6K
ITOT icon
245
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$377K 0.02%
4,160
– –
GD icon
246
General Dynamics
GD
$106B
$372K 0.02%
1,630
– –
IBTE
247
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$365K 0.02%
15,200
+3,000
+25% +$71.7K
CM icon
248
Canadian Imperial Bank of Commerce
CM
$108B
$363K 0.02%
8,547
– –
EG icon
249
Everest Group
EG
$14.4B
$362K 0.02%
1,010
-15
-1% -$5.39K
SR icon
250
Spire
SR
$4.85B
$352K 0.02%
5,020
-400
-7% -$28.4K
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
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ECP
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Chesley Taft & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Chesley Taft & Associates held 294 positions worth $1.52B, up 5% from $1.45B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Chesley Taft & Associates's Q1 2023 filing shows 10 new, 123 increased, 105 reduced and 8 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 36,679 shares worth $1.81M. The largest sale was Microsoft, an estimated $4.81M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Chesley Taft & Associates's largest Q1 2023 buy was Vanguard Ultra-Short Bond ETF: 36,679 shares worth $1.81M.
  • Chesley Taft & Associates added most to RTX Corp in Q1 2023, an estimated $6.97M increase.
  • Chesley Taft & Associates's biggest Q1 2023 reduction was Microsoft, cutting an estimated $4.81M.
  • Chesley Taft & Associates fully exited PayPal in Q1 2023, selling an estimated $630K.
  • Chesley Taft & Associates's ten largest holdings make up 27% of its $1.52B portfolio in Q1 2023.
  • Chesley Taft & Associates opened 10 new positions and closed 8 in Q1 2023.
  • Chesley Taft & Associates's portfolio value rose 5% quarter-over-quarter to $1.52B.

Based on Chesley Taft & Associates's 13F filing for Q1 2023, filed 11 Apr 2023.