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
-5.14%
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
$1.71B
AUM Growth
-$222M
Cap. Flow
-$51.6M
Cap. Flow %
-3.02%
Top 10 Hldgs %
29.42%
Holding
314
New
14
Increased
98
Reduced
122
Closed
20

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$7.72M
2
DIS icon
Walt Disney
DIS
+$4.99M
3
DVN icon
Devon Energy
DVN
+$3.45M
4
CVS icon
CVS Health
CVS
+$3.07M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.94M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15M
2
HUM icon
Humana
HUM
+$11.7M
3
MMM icon
3M
MMM
+$11.3M
4
C icon
Citigroup
C
+$9.61M
5
MSFT icon
Microsoft
MSFT
+$5.77M

Sector Composition

Rank Sector Weight
1 Technology 18.79%
2 Healthcare 14.99%
3 Financials 10.54%
4 Consumer Staples 8.55%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
276
iShares Russell 2000 Value ETF
IWN
$14.6B
$254K 0.01%
1,628
– –
CAT icon
277
Caterpillar
CAT
$387B
$251K 0.01%
1,160
– –
WMT icon
278
Walmart Inc
WMT
$890B
$248K 0.01%
4,863
+90
+2% +$4.22K
JNK icon
279
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$246K 0.01%
2,465
– –
BBY icon
280
Best Buy
BBY
$17.3B
$236K 0.01%
2,535
– –
WBD icon
281
Warner Bros
WBD
$67.1B
$235K 0.01%
+9,512
New +$261K
OTTR icon
282
Otter Tail
OTTR
$3.94B
$232K 0.01%
3,680
– –
NVO
283
Novo Nordisk
NVO
$209B
$231K 0.01%
3,930
-30
-0.8% -$1.54K
EXC icon
284
Exelon
EXC
$47B
$229K 0.01%
4,774
-1,895
-28% -$80.3K
ACWI icon
285
iShares MSCI ACWI ETF
ACWI
$33.5B
$228K 0.01%
2,352
– –
MO icon
286
Altria Group
MO
$114B
$213K 0.01%
+3,879
New +$198K
BKLN icon
287
Invesco Senior Loan ETF
BKLN
$6.81B
$211K 0.01%
+9,700
New +$212K
CE icon
288
Celanese
CE
$4.82B
$207K 0.01%
1,440
+70
+5% +$10.7K
VTRS icon
289
Viatris
VTRS
$18.9B
$205K 0.01%
19,212
-491
-2% -$6.47K
ESGE icon
290
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$204K 0.01%
5,685
-1,000
-15% -$38.4K
JMST icon
291
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$202K 0.01%
+4,000
New +$203K
VTGN icon
292
VistaGen Therapeutics
VTGN
$12.8M
$28K ﹤0.01%
667
– –
C icon
293
Citigroup
C
$226B
– –
-159,045
Closed -$9.61M
CBSH icon
294
Commerce Bancshares
CBSH
$8.5B
– –
-3,745
Closed -$212K
CMCSA icon
295
Comcast
CMCSA
$90B
– –
-4,998
Closed -$252K
EMB icon
296
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-3,795
Closed -$414K
HUM icon
297
Humana
HUM
$46.2B
– –
-25,312
Closed -$11.7M
LRCX icon
298
Lam Research
LRCX
$390B
– –
-2,800
Closed -$201K
MMM icon
299
3M
MMM
$94.3B
– –
-75,856
Closed -$11.3M
MRVL icon
300
Marvell Technology
MRVL
$196B
– –
-2,500
Closed -$219K
9 10 11
12
13

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 Q1 2022 Portfolio in Review

As of Q1 2022, Chesley Taft & Associates held 314 positions worth $1.71B, down 12% from $1.93B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Chesley Taft & Associates withdrew a net $51.6M in Q1 2022, closing 20 positions and reducing 122 holdings. Its most notable exit was Humana, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Chesley Taft & Associates opened a new position in Devon Energy worth $3.97M.

  • Chesley Taft & Associates's largest Q1 2022 buy was Devon Energy: 63,698 shares worth $3.97M.
  • Chesley Taft & Associates added most to Stanley Black & Decker in Q1 2022, an estimated $7.72M increase.
  • Chesley Taft & Associates's biggest Q1 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $15M.
  • Chesley Taft & Associates fully exited Humana in Q1 2022, selling an estimated $11.7M.
  • Chesley Taft & Associates's ten largest holdings make up 29% of its $1.71B portfolio in Q1 2022.
  • Chesley Taft & Associates opened 14 new positions and closed 20 in Q1 2022.
  • Chesley Taft & Associates's portfolio value fell 12% quarter-over-quarter to $1.71B.

Based on Chesley Taft & Associates's 13F filing for Q1 2022, filed 14 Apr 2022.