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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
GEHC icon
251
GE HealthCare
GEHC
$32.4B
$344K 0.02%
+4,198
New +$300K
MANH icon
252
Manhattan Associates
MANH
$11.4B
$339K 0.02%
2,188
+68
+3% +$9.36K
CWI icon
253
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$335K 0.02%
13,024
– –
WERN icon
254
Werner Enterprises
WERN
$2.25B
$333K 0.02%
7,325
– –
CMI icon
255
Cummins
CMI
$88.7B
$320K 0.02%
1,338
+18
+1% +$4.39K
IWM icon
256
iShares Russell 2000 ETF
IWM
$83B
$318K 0.02%
1,782
-60
-3% -$11K
VT icon
257
Vanguard Total World Stock ETF
VT
$79.8B
$308K 0.02%
3,348
+325
+11% +$29.4K
CAT icon
258
Caterpillar
CAT
$387B
$307K 0.02%
1,343
+48
+4% +$11.6K
EQC
259
DELISTED
Equity Commonwealth
EQC
$306K 0.02%
14,785
-1,060
-7% -$24.6K
MIDD icon
260
Middleby
MIDD
$6.08B
$305K 0.02%
2,080
-180
-8% -$26.7K
NSC icon
261
Norfolk Southern
NSC
$75.1B
$297K 0.02%
1,400
-485
-26% -$112K
CFG icon
262
Citizens Financial Group
CFG
$30.6B
$292K 0.02%
9,625
+525
+6% +$20.6K
KMB icon
263
Kimberly-Clark
KMB
$36.5B
$292K 0.02%
2,174
+75
+4% +$9.74K
UGI icon
264
UGI
UGI
$7.33B
$288K 0.02%
8,280
– –
PESI icon
265
Perma-Fix Environmental Services
PESI
$383M
$283K 0.02%
24,025
– –
VXF icon
266
Vanguard Extended Market ETF
VXF
$31.7B
$277K 0.02%
1,975
+155
+9% +$22K
DG icon
267
Dollar General
DG
$27.9B
$274K 0.02%
1,300
-100
-7% -$22.4K
XLU icon
268
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$271K 0.02%
8,000
– –
OTTR icon
269
Otter Tail
OTTR
$3.94B
$266K 0.02%
3,680
– –
NVO
270
Novo Nordisk
NVO
$209B
$264K 0.02%
+3,320
New +$235K
XEL icon
271
Xcel Energy
XEL
$48.8B
$260K 0.02%
3,851
-103
-3% -$6.95K
DAL icon
272
Delta Air Lines
DAL
$60.1B
$258K 0.02%
+7,390
New +$274K
HE icon
273
Hawaiian Electric Industries
HE
$2.14B
$257K 0.02%
6,700
– –
AAP icon
274
Advance Auto Parts
AAP
$3.49B
$257K 0.02%
2,110
– –
VTEB icon
275
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$253K 0.02%
4,990
-764
-13% -$38.4K
8 9 10
11
12

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DCM
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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 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.