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
-4.76%
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
$1.36B
AUM Growth
-$108M
Cap. Flow
-$31.5M
Cap. Flow %
-2.32%
Top 10 Hldgs %
28.75%
Holding
293
New
7
Increased
81
Reduced
119
Closed
14

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$5.61M
2
COR icon
Cencora
COR
+$2.57M
3
AZO icon
AutoZone
AZO
+$2.5M
4
PANW icon
Palo Alto Networks
PANW
+$2.05M
5
CTVA icon
Corteva
CTVA
+$1.78M

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$7.37M
2
FDX icon
FedEx
FDX
+$4.93M
3
NVDA icon
NVIDIA
NVDA
+$2.45M
4
WBA
Walgreens Boots Alliance
WBA
+$2.04M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Healthcare 16.48%
3 Financials 10.53%
4 Consumer Staples 8.71%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PESI icon
276
Perma-Fix Environmental Services
PESI
$383M
$208K 0.02%
46,525
– –
VTRS icon
277
Viatris
VTRS
$18.9B
$145K 0.01%
17,051
-215
-1% -$2.12K
NRGV icon
278
Energy Vault
NRGV
$633M
$88K 0.01%
+16,643
New +$90.4K
VTGN icon
279
VistaGen Therapeutics
VTGN
$12.8M
$3K ﹤0.01%
667
– –
BAC.PRK icon
280
Bank of America Depository Shares Series HH
BAC.PRK
$823M
– –
-30,650
Closed -$757K
BKR icon
281
Baker Hughes
BKR
$61.1B
– –
-7,815
Closed -$226K
EXC icon
282
Exelon
EXC
$47B
– –
-4,771
Closed -$216K
FCX icon
283
Freeport-McMoran
FCX
$97.5B
– –
-41,365
Closed -$1.21M
FDX icon
284
FedEx
FDX
$75.4B
– –
-21,742
Closed -$4.93M
IWN icon
285
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-1,628
Closed -$222K
J icon
286
Jacobs Solutions
J
$17B
– –
-4,558
Closed -$479K
MPT
287
Medical Properties Trust
MPT
$2.81B
– –
-30,000
Closed -$458K
RWR icon
288
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
– –
-2,313
Closed -$220K
SWK icon
289
Stanley Black & Decker
SWK
$15.7B
– –
-70,250
Closed -$7.37M
USB.PRR icon
290
US Bancorp Series M Preferred Stock
USB.PRR
$455M
– –
-42,600
Closed -$791K
FRC.PRM
291
DELISTED
First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 4.000% Noncumulative Perpetual Series M Preferred Stock
FRC.PRM
– –
-57,675
Closed -$987K
BSCM
292
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-22,000
Closed -$466K
8 9 10 11
12

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 Q3 2022 Portfolio in Review

As of Q3 2022, Chesley Taft & Associates held 293 positions worth $1.36B, down 7.4% from $1.47B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Chesley Taft & Associates's Q3 2022 filing shows 7 new, 81 increased, 119 reduced and 14 closed positions. Its largest new stake was AutoZone: 1,147 shares worth $2.46M. The largest sale was Stanley Black & Decker, an estimated $7.37M.

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

  • Chesley Taft & Associates's largest Q3 2022 buy was AutoZone: 1,147 shares worth $2.46M.
  • Chesley Taft & Associates added most to Sysco in Q3 2022, an estimated $5.61M increase.
  • Chesley Taft & Associates's biggest Q3 2022 reduction was NVIDIA, cutting an estimated $2.45M.
  • Chesley Taft & Associates fully exited Stanley Black & Decker in Q3 2022, selling an estimated $7.37M.
  • Chesley Taft & Associates's ten largest holdings make up 29% of its $1.36B portfolio in Q3 2022.
  • Chesley Taft & Associates opened 7 new positions and closed 14 in Q3 2022.
  • Chesley Taft & Associates's portfolio value fell 7.4% quarter-over-quarter to $1.36B.

Based on Chesley Taft & Associates's 13F filing for Q3 2022, filed 13 Oct 2022.