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
-4.76%
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
$1.36B
AUM Growth
-$108M
Cap. Flow
-$31.5M
Cap. Flow %
-2.32%
Top 10 Hldgs %
28.75%
Holding
293
New
7
Increased
81
Reduced
119
Closed
14

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$5.61M
2
COR icon
Cencora
COR
+$2.57M
3
AZO icon
AutoZone
AZO
+$2.5M
4
PANW icon
Palo Alto Networks
PANW
+$2.05M
5
CTVA icon
Corteva
CTVA
+$1.78M

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$7.37M
2
FDX icon
FedEx
FDX
+$4.93M
3
NVDA icon
NVIDIA
NVDA
+$2.45M
4
WBA
Walgreens Boots Alliance
WBA
+$2.04M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Healthcare 16.48%
3 Financials 10.53%
4 Consumer Staples 8.71%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
251
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$301K 0.02%
3,245
+475
+17% +$49.4K
HBAN icon
252
Huntington Bancshares
HBAN
$35.5B
$295K 0.02%
22,380
– –
CMI icon
253
Cummins
CMI
$88.7B
$289K 0.02%
1,420
– –
VXUS icon
254
Vanguard Total International Stock ETF
VXUS
$160B
$288K 0.02%
6,290
– –
ITOT icon
255
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$279K 0.02%
3,510
+5
+0.1% +$442
CWI icon
256
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$276K 0.02%
13,024
-2,000
-13% -$47.1K
WERN icon
257
Werner Enterprises
WERN
$2.25B
$275K 0.02%
7,325
– –
EG icon
258
Everest Group
EG
$14.4B
$269K 0.02%
1,025
– –
UGI icon
259
UGI
UGI
$7.33B
$268K 0.02%
8,280
– –
SHY icon
260
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$264K 0.02%
3,250
– –
XLU icon
261
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$262K 0.02%
8,000
– –
XEL icon
262
Xcel Energy
XEL
$48.8B
$253K 0.02%
3,954
-50
-1% -$3.64K
MANH icon
263
Manhattan Associates
MANH
$11.4B
$251K 0.02%
+1,885
New +$255K
VT icon
264
Vanguard Total World Stock ETF
VT
$79.8B
$237K 0.02%
3,003
-2,938
-49% -$258K
SPTS icon
265
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$236K 0.02%
8,150
– –
PFG icon
266
Principal Financial Group
PFG
$24.3B
$235K 0.02%
3,259
– –
HE icon
267
Hawaiian Electric Industries
HE
$2.14B
$232K 0.02%
6,700
– –
KMB icon
268
Kimberly-Clark
KMB
$36.5B
$231K 0.02%
2,050
-65
-3% -$8.45K
SJNK icon
269
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$230K 0.02%
9,675
-100
-1% -$2.46K
LNC icon
270
Lincoln National
LNC
$8.81B
$229K 0.02%
5,209
– –
VXF icon
271
Vanguard Extended Market ETF
VXF
$31.7B
$228K 0.02%
1,790
-10
-0.6% -$1.41K
OTTR icon
272
Otter Tail
OTTR
$3.94B
$226K 0.02%
3,680
– –
VNQ icon
273
Vanguard Real Estate ETF
VNQ
$39B
$216K 0.02%
2,693
-75
-3% -$7.01K
CAT icon
274
Caterpillar
CAT
$387B
$212K 0.02%
1,295
+70
+6% +$12.8K
IBDR icon
275
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$210K 0.02%
+9,100
New +$217K
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 2022 Portfolio in Review

As of Q3 2022, Chesley Taft & Associates held 293 positions worth $1.36B, down 7.4% from $1.47B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Chesley Taft & Associates's Q3 2022 filing shows 7 new, 81 increased, 119 reduced and 14 closed positions. Its largest new stake was AutoZone: 1,147 shares worth $2.46M. The largest sale was Stanley Black & Decker, an estimated $7.37M.

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

  • Chesley Taft & Associates's largest Q3 2022 buy was AutoZone: 1,147 shares worth $2.46M.
  • Chesley Taft & Associates added most to Sysco in Q3 2022, an estimated $5.61M increase.
  • Chesley Taft & Associates's biggest Q3 2022 reduction was NVIDIA, cutting an estimated $2.45M.
  • Chesley Taft & Associates fully exited Stanley Black & Decker in Q3 2022, selling an estimated $7.37M.
  • Chesley Taft & Associates's ten largest holdings make up 29% of its $1.36B portfolio in Q3 2022.
  • Chesley Taft & Associates opened 7 new positions and closed 14 in Q3 2022.
  • Chesley Taft & Associates's portfolio value fell 7.4% quarter-over-quarter to $1.36B.

Based on Chesley Taft & Associates's 13F filing for Q3 2022, filed 13 Oct 2022.