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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
VXUS icon
251
Vanguard Total International Stock ETF
VXUS
$160B
$366K 0.02%
6,840
– –
EMN icon
252
Eastman Chemical
EMN
$8.42B
$343K 0.02%
4,475
-100
-2% -$8.3K
DAR icon
253
Darling Ingredients
DAR
$9.44B
$342K 0.02%
6,555
– –
CM icon
254
Canadian Imperial Bank of Commerce
CM
$108B
$330K 0.02%
8,547
– –
GD icon
255
General Dynamics
GD
$106B
$325K 0.02%
1,470
– –
CWI icon
256
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$324K 0.02%
13,024
– –
VT icon
257
Vanguard Total World Stock ETF
VT
$79.8B
$312K 0.02%
3,348
+4
+0.1% +$388
NVO
258
Novo Nordisk
NVO
$209B
$302K 0.02%
3,320
– –
CMI icon
259
Cummins
CMI
$88.7B
$302K 0.02%
1,320
– –
IBTF
260
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$293K 0.02%
12,700
+2,200
+21% +$50.8K
IWM icon
261
iShares Russell 2000 ETF
IWM
$83B
$293K 0.02%
1,657
-100
-6% -$18.8K
AIG icon
262
American International
AIG
$41.3B
$293K 0.02%
4,830
+1,240
+35% +$74K
VXF icon
263
Vanguard Extended Market ETF
VXF
$31.7B
$289K 0.02%
2,015
+40
+2% +$6K
LEMB icon
264
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$287K 0.02%
8,235
-1,645
-17% -$60.1K
WERN icon
265
Werner Enterprises
WERN
$2.25B
$285K 0.02%
7,325
– –
NFTY icon
266
First Trust India Nifty 50 Equal Weight ETF
NFTY
$119M
$282K 0.02%
5,800
– –
MCK icon
267
McKesson
MCK
$101B
$281K 0.02%
647
– –
OTTR icon
268
Otter Tail
OTTR
$3.94B
$279K 0.02%
3,680
– –
BKR icon
269
Baker Hughes
BKR
$61.1B
$276K 0.02%
7,815
– –
NSC icon
270
Norfolk Southern
NSC
$75.1B
$276K 0.02%
1,400
– –
EQC
271
DELISTED
Equity Commonwealth
EQC
$272K 0.02%
14,785
– –
KMB icon
272
Kimberly-Clark
KMB
$36.5B
$263K 0.02%
2,174
– –
SR icon
273
Spire
SR
$4.85B
$259K 0.02%
4,585
– –
VRT icon
274
Vertiv
VRT
$105B
$257K 0.02%
+6,920
New +$228K
NKE icon
275
Nike
NKE
$61.9B
$237K 0.02%
2,478
-14,583
-85% -$1.5M
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
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LS
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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.