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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
-3.61%
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
$1.54B
AUM Growth
-$91.2M
Cap. Flow
-$23.2M
Cap. Flow %
-1.5%
Top 10 Hldgs %
28.56%
Holding
300
New
9
Increased
79
Reduced
144
Closed
11

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$2.9M
2
META icon
Meta Platforms (Facebook)
META
+$1.98M
3
GWW icon
W.W. Grainger
GWW
+$1.85M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.67M
5
BX icon
Blackstone
BX
+$1.32M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$7.92M
2
WTW icon
Willis Towers Watson
WTW
+$5.84M
3
RTX icon
RTX Corp
RTX
+$4.24M
4
WBA
Walgreens Boots Alliance
WBA
+$2.98M
5
DVN icon
Devon Energy
DVN
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 21.58%
2 Healthcare 15.07%
3 Financials 9.71%
4 Consumer Staples 8.13%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTE
226
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$482K 0.03%
20,200
+2,000
+11% +$47.6K
J icon
227
Jacobs Solutions
J
$17B
$477K 0.03%
+4,225
New +$455K
MCHP icon
228
Microchip Technology
MCHP
$46B
$474K 0.03%
6,078
– –
TIP icon
229
iShares TIPS Bond ETF
TIP
$14.5B
$473K 0.03%
4,559
-1,800
-28% -$190K
DE icon
230
Deere & Co
DE
$168B
$464K 0.03%
1,230
-239
-16% -$98.6K
LHX icon
231
L3Harris
LHX
$53.4B
$460K 0.03%
2,641
– –
GLW icon
232
Corning
GLW
$143B
$452K 0.03%
14,845
– –
EEM icon
233
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$443K 0.03%
11,682
-1,663
-12% -$65.8K
VTEB icon
234
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$432K 0.03%
8,990
+4,200
+88% +$208K
RIO icon
235
Rio Tinto
RIO
$164B
$428K 0.03%
6,725
-450
-6% -$28.7K
BSCP
236
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$426K 0.03%
21,200
– –
WEC icon
237
WEC Energy
WEC
$35.1B
$425K 0.03%
5,280
– –
PSA icon
238
Public Storage
PSA
$61.3B
$406K 0.03%
1,540
– –
FLO icon
239
Flowers Foods
FLO
$1.57B
$404K 0.03%
18,225
-1,675
-8% -$40.1K
CCOI icon
240
Cogent Communications
CCOI
$508M
$402K 0.03%
6,501
-250
-4% -$16.4K
GM icon
241
General Motors
GM
$76.8B
$401K 0.03%
12,175
– –
REGN icon
242
Regeneron Pharmaceuticals
REGN
$80.8B
$399K 0.03%
485
– –
CME icon
243
CME Group
CME
$94.8B
$394K 0.03%
1,970
-159
-7% -$31.6K
MANH icon
244
Manhattan Associates
MANH
$11.4B
$392K 0.03%
1,983
-135
-6% -$26.3K
MTN icon
245
Vail Resorts
MTN
$5.3B
$385K 0.03%
1,735
-30
-2% -$7.12K
ALL icon
246
Allstate
ALL
$67.5B
$380K 0.02%
3,409
– –
PM icon
247
Philip Morris
PM
$295B
$376K 0.02%
4,065
– –
YUM icon
248
Yum! Brands
YUM
$41.1B
$374K 0.02%
2,994
– –
CAT icon
249
Caterpillar
CAT
$387B
$372K 0.02%
1,363
– –
ITOT icon
250
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$371K 0.02%
3,937
+1
+0% +$98
8 9
10
11 12

Similar funds

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 2023 Portfolio in Review

As of Q3 2023, Chesley Taft & Associates held 300 positions worth $1.54B, down 5.6% from $1.63B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Chesley Taft & Associates's Q3 2023 filing shows 9 new, 79 increased, 144 reduced and 11 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 12,375 shares worth $1.26M. The largest sale was CVS Health, an estimated $7.92M.

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

  • Chesley Taft & Associates's largest Q3 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 12,375 shares worth $1.26M.
  • Chesley Taft & Associates added most to Palo Alto Networks in Q3 2023, an estimated $2.9M increase.
  • Chesley Taft & Associates's biggest Q3 2023 reduction was CVS Health, cutting an estimated $7.92M.
  • Chesley Taft & Associates fully exited Devon Energy in Q3 2023, selling an estimated $2.46M.
  • Chesley Taft & Associates's ten largest holdings make up 29% of its $1.54B portfolio in Q3 2023.
  • Chesley Taft & Associates opened 9 new positions and closed 11 in Q3 2023.
  • Chesley Taft & Associates's portfolio value fell 5.6% quarter-over-quarter to $1.54B.

Based on Chesley Taft & Associates's 13F filing for Q3 2023, filed 11 Oct 2023.