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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
-13.44%
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
$1.47B
AUM Growth
-$244M
Cap. Flow
-$35.6M
Cap. Flow %
-2.43%
Top 10 Hldgs %
28.19%
Holding
302
New
8
Increased
82
Reduced
137
Closed
16

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$7.6M
2
NVDA icon
NVIDIA
NVDA
+$3.81M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.29M
4
COP icon
ConocoPhillips
COP
+$2.21M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.66M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$10.4M
2
INTC icon
Intel
INTC
+$9.67M
3
SWK icon
Stanley Black & Decker
SWK
+$5.68M
4
AMZN icon
Amazon
AMZN
+$3.11M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 18.32%
2 Healthcare 16.22%
3 Financials 10.4%
4 Consumer Staples 8.33%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
276
Vanguard Extended Market ETF
VXF
$31.2B
$236K 0.02%
1,800
– –
BKR icon
277
Baker Hughes
BKR
$62.3B
$226K 0.02%
7,815
– –
IWN icon
278
iShares Russell 2000 Value ETF
IWN
$14.5B
$222K 0.02%
1,628
– –
RWR icon
279
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$220K 0.02%
2,313
– –
CAT icon
280
Caterpillar
CAT
$395B
$219K 0.01%
1,225
+65
+6% +$13.7K
PFG icon
281
Principal Financial Group
PFG
$24.7B
$218K 0.01%
+3,259
New +$229K
EXC icon
282
Exelon
EXC
$46.7B
$216K 0.01%
4,771
-3
-0.1% -$141
IBDP
283
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$207K 0.01%
+8,350
New +$208K
VTRS icon
284
Viatris
VTRS
$19B
$181K 0.01%
17,266
-1,946
-10% -$21.3K
VTGN icon
285
VistaGen Therapeutics
VTGN
$12.6M
$18K ﹤0.01%
667
– –
ACWI icon
286
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-2,352
Closed -$228K
BBY icon
287
Best Buy
BBY
$16.9B
– –
-2,535
Closed -$236K
BKLN icon
288
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-9,700
Closed -$211K
BNDX icon
289
Vanguard Total International Bond ETF
BNDX
$82.1B
– –
-16,085
Closed -$828K
CE icon
290
Celanese
CE
$4.82B
– –
-1,440
Closed -$207K
ESGE icon
291
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
– –
-5,685
Closed -$204K
JNK icon
292
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
– –
-2,465
Closed -$246K
LH icon
293
Labcorp
LH
$25.6B
– –
-6,710
Closed -$1.55M
MO icon
294
Altria Group
MO
$113B
– –
-3,879
Closed -$213K
NVO
295
Novo Nordisk
NVO
$203B
– –
-3,930
Closed -$231K
ROK icon
296
Rockwell Automation
ROK
$49.2B
– –
-9,920
Closed -$2.61M
SHYG icon
297
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-34,310
Closed -$1.49M
WBD icon
298
Warner Bros
WBD
$66.2B
– –
-9,512
Closed -$235K
WMT icon
299
Walmart Inc
WMT
$892B
– –
-4,863
Closed -$248K
FRC
300
DELISTED
First Republic Bank
FRC
– –
-15,700
Closed -$2.43M
9 10 11
12
13

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RG
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GFA
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HWA
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AAS
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ECP
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Chesley Taft & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Chesley Taft & Associates held 302 positions worth $1.47B, down 14% from $1.71B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Chesley Taft & Associates's Q2 2022 filing shows 8 new, 82 increased, 137 reduced and 16 closed positions. Its largest new stake was Cencora: 49,703 shares worth $7.03M. The largest sale was Costco, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Chesley Taft & Associates's largest Q2 2022 buy was Cencora: 49,703 shares worth $7.03M.
  • Chesley Taft & Associates added most to NVIDIA in Q2 2022, an estimated $3.81M increase.
  • Chesley Taft & Associates's biggest Q2 2022 reduction was Costco, cutting an estimated $10.4M.
  • Chesley Taft & Associates fully exited Rockwell Automation in Q2 2022, selling an estimated $2.61M.
  • Chesley Taft & Associates's ten largest holdings make up 28% of its $1.47B portfolio in Q2 2022.
  • Chesley Taft & Associates opened 8 new positions and closed 16 in Q2 2022.
  • Chesley Taft & Associates's portfolio value fell 14% quarter-over-quarter to $1.47B.

Based on Chesley Taft & Associates's 13F filing for Q2 2022, filed 7 Jul 2022.