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
+7.85%
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
$1.63B
AUM Growth
+$108M
Cap. Flow
+$7.35M
Cap. Flow %
0.45%
Top 10 Hldgs %
28.37%
Holding
297
New
11
Increased
71
Reduced
160
Closed
6

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$9.78M
2
PANW icon
Palo Alto Networks
PANW
+$9.54M
3
APD icon
Air Products & Chemicals
APD
+$7.93M
4
TSCO icon
Tractor Supply
TSCO
+$4.72M
5
RTX icon
RTX Corp
RTX
+$3.62M

Top Sells

Rank Stock Value
1
CDW icon
CDW
CDW
+$11.2M
2
TFC icon
Truist Financial
TFC
+$4.03M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.93M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.04M
5
FITB
Fifth Third Bancorp
FITB
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 21.58%
2 Healthcare 15.68%
3 Financials 9.74%
4 Consumer Staples 8.27%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
276
Baker Hughes
BKR
$62.3B
$247K 0.02%
7,815
– –
IBTF
277
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$243K 0.01%
+10,500
New +$246K
HE icon
278
Hawaiian Electric Industries
HE
$2.16B
$243K 0.01%
6,700
– –
VTEB icon
279
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$241K 0.01%
4,790
-200
-4% -$10K
XEL icon
280
Xcel Energy
XEL
$48.1B
$239K 0.01%
3,851
– –
SPTS icon
281
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$235K 0.01%
8,150
– –
CSX icon
282
CSX Corp
CSX
$93.9B
$232K 0.01%
+6,800
New +$215K
HBAN icon
283
Huntington Bancshares
HBAN
$35.1B
$228K 0.01%
21,170
-1,060
-5% -$11.3K
VNQ icon
284
Vanguard Real Estate ETF
VNQ
$38.8B
$225K 0.01%
2,693
– –
UGI icon
285
UGI
UGI
$7.35B
$223K 0.01%
8,280
– –
DG icon
286
Dollar General
DG
$28.1B
$221K 0.01%
1,300
– –
ACWI icon
287
iShares MSCI ACWI ETF
ACWI
$33.3B
$213K 0.01%
2,220
– –
AIG icon
288
American International
AIG
$42.4B
$207K 0.01%
+3,590
New +$193K
IWN icon
289
iShares Russell 2000 Value ETF
IWN
$14.5B
$201K 0.01%
+1,427
New +$193K
VTRS icon
290
Viatris
VTRS
$19B
$166K 0.01%
16,644
-123
-0.7% -$1.18K
FFWM
291
DELISTED
First Foundation Inc
FFWM
$62.9K ﹤0.01%
15,842
-200
-1% -$1.03K
AAP icon
292
Advance Auto Parts
AAP
$3.49B
– –
-2,110
Closed -$257K
CFG icon
293
Citizens Financial Group
CFG
$30.5B
– –
-9,625
Closed -$292K
FITB
294
Fifth Third Bancorp
FITB
$51.7B
– –
-72,516
Closed -$1.93M
MIDD icon
295
Middleby
MIDD
$6.03B
– –
-2,080
Closed -$305K
MO icon
296
Altria Group
MO
$113B
– –
-4,529
Closed -$202K
VTGN icon
297
VistaGen Therapeutics
VTGN
$12.6M
– –
-667
Closed -$2.49K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Chesley Taft & Associates held 297 positions worth $1.63B, up 7.1% from $1.52B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Chesley Taft & Associates's Q2 2023 filing shows 11 new, 71 increased, 160 reduced and 6 closed positions. Its largest new stake was Tractor Supply: 102,975 shares worth $4.55M. The largest sale was CDW, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Chesley Taft & Associates's largest Q2 2023 buy was Tractor Supply: 102,975 shares worth $4.55M.
  • Chesley Taft & Associates added most to Broadcom in Q2 2023, an estimated $9.78M increase.
  • Chesley Taft & Associates's biggest Q2 2023 reduction was CDW, cutting an estimated $11.2M.
  • Chesley Taft & Associates fully exited Fifth Third Bancorp in Q2 2023, selling an estimated $1.93M.
  • Chesley Taft & Associates's ten largest holdings make up 28% of its $1.63B portfolio in Q2 2023.
  • Chesley Taft & Associates opened 11 new positions and closed 6 in Q2 2023.
  • Chesley Taft & Associates's portfolio value rose 7.1% quarter-over-quarter to $1.63B.

Based on Chesley Taft & Associates's 13F filing for Q2 2023, filed 18 Jul 2023.