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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
+7.85%
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
$1.63B
AUM Growth
+$108M
Cap. Flow
+$7.35M
Cap. Flow %
0.45%
Top 10 Hldgs %
28.37%
Holding
297
New
11
Increased
71
Reduced
160
Closed
6

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$9.78M
2
PANW icon
Palo Alto Networks
PANW
+$9.54M
3
APD icon
Air Products & Chemicals
APD
+$7.93M
4
TSCO icon
Tractor Supply
TSCO
+$4.72M
5
RTX icon
RTX Corp
RTX
+$3.62M

Top Sells

Rank Stock Value
1
CDW icon
CDW
CDW
+$11.2M
2
TFC icon
Truist Financial
TFC
+$4.03M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.93M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.04M
5
FITB
Fifth Third Bancorp
FITB
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 21.58%
2 Healthcare 15.68%
3 Financials 9.74%
4 Consumer Staples 8.27%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
226
KeyCorp
KEY
$24.3B
$483K 0.03%
52,317
-5,000
-9% -$52.2K
DAL icon
227
Delta Air Lines
DAL
$60.5B
$480K 0.03%
10,100
+2,710
+37% +$100K
GM icon
228
General Motors
GM
$76.3B
$469K 0.03%
12,175
-315
-3% -$10.9K
WEC icon
229
WEC Energy
WEC
$35.2B
$466K 0.03%
5,280
– –
DPZ icon
230
Domino's
DPZ
$11.9B
$459K 0.03%
1,362
-160
-11% -$50.5K
RIO icon
231
Rio Tinto
RIO
$162B
$458K 0.03%
7,175
-575
-7% -$37K
BRK.B icon
232
Berkshire Hathaway Class B
BRK.B
$1.13T
$457K 0.03%
1,340
-20
-1% -$6.53K
CCOI icon
233
Cogent Communications
CCOI
$546M
$454K 0.03%
6,751
+275
+4% +$18K
PSA icon
234
Public Storage
PSA
$61.1B
$449K 0.03%
1,540
-8
-0.5% -$2.33K
MTN icon
235
Vail Resorts
MTN
$5.23B
$444K 0.03%
1,765
– –
IBTE
236
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$433K 0.03%
18,200
+3,000
+20% +$71.6K
BSCP
237
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$427K 0.03%
21,200
– –
MANH icon
238
Manhattan Associates
MANH
$11.1B
$423K 0.03%
2,118
-70
-3% -$12.2K
DAR icon
239
Darling Ingredients
DAR
$9.62B
$418K 0.03%
6,555
-170
-3% -$10.4K
CSCO icon
240
Cisco
CSCO
$476B
$418K 0.03%
8,071
-2,550
-24% -$125K
YUM icon
241
Yum! Brands
YUM
$41.6B
$415K 0.03%
2,994
– –
INDA icon
242
iShares MSCI India ETF
INDA
$6.6B
$411K 0.03%
+9,400
New +$389K
PM icon
243
Philip Morris
PM
$293B
$397K 0.02%
4,065
-500
-11% -$47.8K
CME icon
244
CME Group
CME
$95B
$394K 0.02%
2,129
-70
-3% -$12.9K
BSCN
245
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$388K 0.02%
18,338
-9,700
-35% -$205K
ITOT icon
246
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$385K 0.02%
3,936
-224
-5% -$20.7K
VXUS icon
247
Vanguard Total International Stock ETF
VXUS
$158B
$384K 0.02%
6,840
– –
EMN icon
248
Eastman Chemical
EMN
$8.4B
$383K 0.02%
4,575
– –
ALL icon
249
Allstate
ALL
$70.8B
$372K 0.02%
3,409
– –
LEMB icon
250
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$719M
$366K 0.02%
+9,880
New +$361K
8 9
10
11 12

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HWA
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AAS
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ECP
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Chesley Taft & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Chesley Taft & Associates held 297 positions worth $1.63B, up 7.1% from $1.52B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Chesley Taft & Associates's Q2 2023 filing shows 11 new, 71 increased, 160 reduced and 6 closed positions. Its largest new stake was Tractor Supply: 102,975 shares worth $4.55M. The largest sale was CDW, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Chesley Taft & Associates's largest Q2 2023 buy was Tractor Supply: 102,975 shares worth $4.55M.
  • Chesley Taft & Associates added most to Broadcom in Q2 2023, an estimated $9.78M increase.
  • Chesley Taft & Associates's biggest Q2 2023 reduction was CDW, cutting an estimated $11.2M.
  • Chesley Taft & Associates fully exited Fifth Third Bancorp in Q2 2023, selling an estimated $1.93M.
  • Chesley Taft & Associates's ten largest holdings make up 28% of its $1.63B portfolio in Q2 2023.
  • Chesley Taft & Associates opened 11 new positions and closed 6 in Q2 2023.
  • Chesley Taft & Associates's portfolio value rose 7.1% quarter-over-quarter to $1.63B.

Based on Chesley Taft & Associates's 13F filing for Q2 2023, filed 18 Jul 2023.