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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
+6.3%
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
$1.52B
AUM Growth
+$72.3M
Cap. Flow
+$5.49M
Cap. Flow %
0.36%
Top 10 Hldgs %
27.42%
Holding
294
New
10
Increased
123
Reduced
105
Closed
8

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$6.97M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.99M
3
UNH icon
UnitedHealth
UNH
+$3.61M
4
CVS icon
CVS Health
CVS
+$2.58M
5
NVDA icon
NVIDIA
NVDA
+$2.18M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.81M
2
DHR icon
Danaher
DHR
+$4.47M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.3M
4
UNP icon
Union Pacific
UNP
+$2.92M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Healthcare 16.58%
3 Financials 10.41%
4 Consumer Staples 8.78%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
276
Huntington Bancshares
HBAN
$35.5B
$249K 0.02%
22,230
– –
PFG icon
277
Principal Financial Group
PFG
$24.3B
$243K 0.02%
3,263
– –
SPTS icon
278
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$238K 0.02%
8,150
– –
MCK icon
279
McKesson
MCK
$101B
$230K 0.02%
647
– –
BKR icon
280
Baker Hughes
BKR
$61.1B
$226K 0.01%
7,815
– –
VNQ icon
281
Vanguard Real Estate ETF
VNQ
$39B
$224K 0.01%
2,693
-399
-13% -$34.3K
ACWI icon
282
iShares MSCI ACWI ETF
ACWI
$33.5B
$202K 0.01%
+2,220
New +$198K
MO icon
283
Altria Group
MO
$114B
$202K 0.01%
+4,529
New +$208K
VTRS icon
284
Viatris
VTRS
$18.9B
$161K 0.01%
16,767
-83
-0.5% -$920
FFWM
285
DELISTED
First Foundation Inc
FFWM
$120K 0.01%
16,042
– –
VTGN icon
286
VistaGen Therapeutics
VTGN
$12.8M
$2.49K ﹤0.01%
667
– –
BBY icon
287
Best Buy
BBY
$17.3B
– –
-2,535
Closed -$203K
NOW icon
288
ServiceNow
NOW
$129B
– –
-3,220
Closed -$250K
PYPL icon
289
PayPal
PYPL
$50.5B
– –
-8,845
Closed -$630K
RWR icon
290
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
– –
-2,312
Closed -$201K
SJNK icon
291
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
– –
-9,675
Closed -$235K
TSLA icon
292
Tesla
TSLA
$1.3T
– –
-4,032
Closed -$497K
VSS icon
293
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-2,880
Closed -$296K
SIVB
294
DELISTED
SVB Financial Group
SIVB
– –
-1,099
Closed -$253K
8 9 10 11
12

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RG
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HWA
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Chesley Taft & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Chesley Taft & Associates held 294 positions worth $1.52B, up 5% from $1.45B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Chesley Taft & Associates's Q1 2023 filing shows 10 new, 123 increased, 105 reduced and 8 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 36,679 shares worth $1.81M. The largest sale was Microsoft, an estimated $4.81M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Chesley Taft & Associates's largest Q1 2023 buy was Vanguard Ultra-Short Bond ETF: 36,679 shares worth $1.81M.
  • Chesley Taft & Associates added most to RTX Corp in Q1 2023, an estimated $6.97M increase.
  • Chesley Taft & Associates's biggest Q1 2023 reduction was Microsoft, cutting an estimated $4.81M.
  • Chesley Taft & Associates fully exited PayPal in Q1 2023, selling an estimated $630K.
  • Chesley Taft & Associates's ten largest holdings make up 27% of its $1.52B portfolio in Q1 2023.
  • Chesley Taft & Associates opened 10 new positions and closed 8 in Q1 2023.
  • Chesley Taft & Associates's portfolio value rose 5% quarter-over-quarter to $1.52B.

Based on Chesley Taft & Associates's 13F filing for Q1 2023, filed 11 Apr 2023.