We are live on ! Find out more
CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.57B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
-13.44%
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
$1.47B
AUM Growth
-$244M
Cap. Flow
-$35.6M
Cap. Flow %
-2.43%
Top 10 Hldgs %
28.19%
Holding
302
New
8
Increased
82
Reduced
137
Closed
16

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$7.6M
2
NVDA icon
NVIDIA
NVDA
+$3.81M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.29M
4
COP icon
ConocoPhillips
COP
+$2.21M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.66M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$10.4M
2
INTC icon
Intel
INTC
+$9.67M
3
SWK icon
Stanley Black & Decker
SWK
+$5.68M
4
AMZN icon
Amazon
AMZN
+$3.11M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 18.32%
2 Healthcare 16.22%
3 Financials 10.4%
4 Consumer Staples 8.33%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
251
Dollar General
DG
$28.1B
$344K 0.02%
1,400
-123
-8% -$28.7K
VXUS icon
252
Vanguard Total International Stock ETF
VXUS
$158B
$325K 0.02%
6,290
– –
CFG icon
253
Citizens Financial Group
CFG
$30.5B
$320K 0.02%
8,980
-1,950
-18% -$77K
UGI icon
254
UGI
UGI
$7.35B
$320K 0.02%
8,280
– –
MCHP icon
255
Microchip Technology
MCHP
$40.4B
$319K 0.02%
5,500
– –
IWM icon
256
iShares Russell 2000 ETF
IWM
$82.1B
$312K 0.02%
1,842
-550
-23% -$101K
ITOT icon
257
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$294K 0.02%
3,505
+4
+0.1% +$364
EG icon
258
Everest Group
EG
$14.2B
$287K 0.02%
1,025
-65
-6% -$18.4K
KMB icon
259
Kimberly-Clark
KMB
$36.1B
$286K 0.02%
2,115
-135
-6% -$17.8K
VSS icon
260
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$286K 0.02%
2,770
– –
XEL icon
261
Xcel Energy
XEL
$48.1B
$283K 0.02%
4,004
– –
WERN icon
262
Werner Enterprises
WERN
$2.21B
$282K 0.02%
7,325
– –
XLU icon
263
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$281K 0.02%
8,000
– –
CMI icon
264
Cummins
CMI
$88.7B
$275K 0.02%
1,420
– –
HE icon
265
Hawaiian Electric Industries
HE
$2.16B
$274K 0.02%
6,700
– –
HBAN icon
266
Huntington Bancshares
HBAN
$35.1B
$269K 0.02%
22,380
– –
SHY icon
267
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$269K 0.02%
+3,250
New +$270K
IXC icon
268
iShares Global Energy ETF
IXC
$2.78B
$263K 0.02%
+7,766
New +$291K
MTN icon
269
Vail Resorts
MTN
$5.23B
$263K 0.02%
+1,205
New +$295K
VNQ icon
270
Vanguard Real Estate ETF
VNQ
$38.8B
$252K 0.02%
2,768
– –
OTTR icon
271
Otter Tail
OTTR
$3.91B
$247K 0.02%
3,680
– –
LNC icon
272
Lincoln National
LNC
$8.93B
$244K 0.02%
+5,209
New +$297K
PESI icon
273
Perma-Fix Environmental Services
PESI
$377M
$241K 0.02%
46,525
– –
SPTS icon
274
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$240K 0.02%
8,150
-728
-8% -$21.5K
SJNK icon
275
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$236K 0.02%
9,775
-10,725
-52% -$271K
9 10
11
12 13

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 Q2 2022 Portfolio in Review

As of Q2 2022, Chesley Taft & Associates held 302 positions worth $1.47B, down 14% from $1.71B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Chesley Taft & Associates's Q2 2022 filing shows 8 new, 82 increased, 137 reduced and 16 closed positions. Its largest new stake was Cencora: 49,703 shares worth $7.03M. The largest sale was Costco, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Chesley Taft & Associates's largest Q2 2022 buy was Cencora: 49,703 shares worth $7.03M.
  • Chesley Taft & Associates added most to NVIDIA in Q2 2022, an estimated $3.81M increase.
  • Chesley Taft & Associates's biggest Q2 2022 reduction was Costco, cutting an estimated $10.4M.
  • Chesley Taft & Associates fully exited Rockwell Automation in Q2 2022, selling an estimated $2.61M.
  • Chesley Taft & Associates's ten largest holdings make up 28% of its $1.47B portfolio in Q2 2022.
  • Chesley Taft & Associates opened 8 new positions and closed 16 in Q2 2022.
  • Chesley Taft & Associates's portfolio value fell 14% quarter-over-quarter to $1.47B.

Based on Chesley Taft & Associates's 13F filing for Q2 2022, filed 7 Jul 2022.