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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
+11.74%
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
$1.78B
AUM Growth
+$241M
Cap. Flow
+$64.7M
Cap. Flow %
3.63%
Top 10 Hldgs %
29%
Holding
308
New
19
Increased
102
Reduced
129
Closed
7

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.8M
2
MA icon
Mastercard
MA
+$10.5M
3
V icon
Visa
V
+$9.04M
4
COST icon
Costco
COST
+$6.25M
5
NVDA icon
NVIDIA
NVDA
+$6.19M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$7.11M
2
DHR icon
Danaher
DHR
+$1.92M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.86M
4
SYY icon
Sysco
SYY
+$1.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 22.21%
2 Healthcare 14.18%
3 Financials 11.24%
4 Consumer Staples 7.68%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
251
Novo Nordisk
NVO
$209B
$429K 0.02%
4,145
+825
+25% +$81.6K
VWO icon
252
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$428K 0.02%
10,424
-2,273
-18% -$90.2K
GLW icon
253
Corning
GLW
$143B
$426K 0.02%
14,005
-840
-6% -$24K
REGN icon
254
Regeneron Pharmaceuticals
REGN
$80.8B
$426K 0.02%
485
– –
CME icon
255
CME Group
CME
$94.8B
$415K 0.02%
1,970
– –
ITOT icon
256
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$414K 0.02%
3,937
– –
MANH icon
257
Manhattan Associates
MANH
$11.4B
$412K 0.02%
1,913
-70
-4% -$14.8K
CM icon
258
Canadian Imperial Bank of Commerce
CM
$108B
$411K 0.02%
8,547
– –
CAT icon
259
Caterpillar
CAT
$387B
$403K 0.02%
1,363
– –
EMN icon
260
Eastman Chemical
EMN
$8.42B
$397K 0.02%
4,425
-50
-1% -$3.98K
VXUS icon
261
Vanguard Total International Stock ETF
VXUS
$160B
$396K 0.02%
6,840
– –
DE icon
262
Deere & Co
DE
$168B
$396K 0.02%
990
-240
-20% -$90.5K
YUM icon
263
Yum! Brands
YUM
$41.1B
$391K 0.02%
2,994
– –
XIFR
264
XPLR Infrastructure LP
XIFR
$1.08B
$390K 0.02%
+12,820
New +$327K
IBTF
265
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$389K 0.02%
16,700
+4,000
+31% +$92.5K
PM icon
266
Philip Morris
PM
$295B
$382K 0.02%
4,065
– –
MTN icon
267
Vail Resorts
MTN
$5.3B
$352K 0.02%
1,650
-85
-5% -$18.6K
WMB icon
268
Williams Companies
WMB
$86.1B
$348K 0.02%
+10,000
New +$351K
VT icon
269
Vanguard Total World Stock ETF
VT
$79.8B
$344K 0.02%
3,348
– –
VXF icon
270
Vanguard Extended Market ETF
VXF
$31.7B
$331K 0.02%
2,015
– –
NSC icon
271
Norfolk Southern
NSC
$75.1B
$331K 0.02%
1,400
– –
LEMB icon
272
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$320K 0.02%
8,710
+475
+6% +$16.8K
FLO icon
273
Flowers Foods
FLO
$1.57B
$316K 0.02%
14,050
-4,175
-23% -$90.1K
CMI icon
274
Cummins
CMI
$88.7B
$316K 0.02%
1,320
– –
BA icon
275
Boeing
BA
$185B
$313K 0.02%
+1,200
New +$257K
9 10
11
12 13

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DCM
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RG
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Chesley Taft & Associates held 308 positions worth $1.78B, up 16% from $1.54B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Chesley Taft & Associates deployed $64.7M of net new capital in Q4 2023, opening 19 new positions and adding to 102 existing holdings. Its largest new stake was Enterprise Products Partners: 94,500 shares worth $2.49M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was RTX Corp, an estimated $7.11M trimmed.

  • Chesley Taft & Associates's largest Q4 2023 buy was Enterprise Products Partners: 94,500 shares worth $2.49M.
  • Chesley Taft & Associates added most to iShares Core S&P Small-Cap ETF in Q4 2023, an estimated $10.8M increase.
  • Chesley Taft & Associates's biggest Q4 2023 reduction was RTX Corp, cutting an estimated $7.11M.
  • Chesley Taft & Associates fully exited IQVIA in Q4 2023, selling an estimated $1.3M.
  • Chesley Taft & Associates's ten largest holdings make up 29% of its $1.78B portfolio in Q4 2023.
  • Chesley Taft & Associates opened 19 new positions and closed 7 in Q4 2023.
  • Chesley Taft & Associates's portfolio value rose 16% quarter-over-quarter to $1.78B.

Based on Chesley Taft & Associates's 13F filing for Q4 2023, filed 11 Jan 2024.