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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
CM icon
251
Canadian Imperial Bank of Commerce
CM
$108B
$365K 0.02%
8,547
– –
EG icon
252
Everest Group
EG
$14.2B
$361K 0.02%
1,055
+45
+4% +$16.3K
REGN icon
253
Regeneron Pharmaceuticals
REGN
$79.5B
$348K 0.02%
485
– –
CWI icon
254
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$340K 0.02%
13,024
– –
GEHC icon
255
GE HealthCare
GEHC
$31.8B
$339K 0.02%
4,178
-20
-0.5% -$1.6K
WPC icon
256
W.P. Carey
WPC
$16.4B
$339K 0.02%
5,122
-51
-1% -$3.55K
AEP icon
257
American Electric Power
AEP
$68.2B
$337K 0.02%
4,004
-1,705
-30% -$151K
CAT icon
258
Caterpillar
CAT
$395B
$335K 0.02%
1,363
+20
+1% +$4.46K
IWM icon
259
iShares Russell 2000 ETF
IWM
$82.1B
$329K 0.02%
1,757
-25
-1% -$4.46K
VT icon
260
Vanguard Total World Stock ETF
VT
$79.1B
$324K 0.02%
3,344
-4
-0.1% -$375
WERN icon
261
Werner Enterprises
WERN
$2.21B
$324K 0.02%
7,325
– –
CMI icon
262
Cummins
CMI
$88.7B
$324K 0.02%
1,320
-18
-1% -$4.08K
NSC icon
263
Norfolk Southern
NSC
$76.9B
$317K 0.02%
1,400
– –
GD icon
264
General Dynamics
GD
$105B
$316K 0.02%
1,470
-160
-10% -$34.5K
KMB icon
265
Kimberly-Clark
KMB
$36.1B
$300K 0.02%
2,174
– –
EQC
266
DELISTED
Equity Commonwealth
EQC
$300K 0.02%
14,785
– –
VXF icon
267
Vanguard Extended Market ETF
VXF
$31.2B
$294K 0.02%
1,975
– –
SR icon
268
Spire
SR
$4.78B
$291K 0.02%
4,585
-435
-9% -$29.2K
OTTR icon
269
Otter Tail
OTTR
$3.91B
$291K 0.02%
3,680
– –
NFTY icon
270
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
$277K 0.02%
+5,800
New +$260K
MCK icon
271
McKesson
MCK
$102B
$276K 0.02%
647
– –
NVO
272
Novo Nordisk
NVO
$203B
$269K 0.02%
3,320
– –
XLU icon
273
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$262K 0.02%
8,000
– –
PFG icon
274
Principal Financial Group
PFG
$24.7B
$248K 0.02%
3,266
+3
+0.1% +$216
PESI icon
275
Perma-Fix Environmental Services
PESI
$377M
$247K 0.02%
22,500
-1,525
-6% -$15.9K
8 9 10
11
12

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PCM
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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
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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 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.