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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
-3.61%
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
$1.54B
AUM Growth
-$91.2M
Cap. Flow
-$23.2M
Cap. Flow %
-1.5%
Top 10 Hldgs %
28.56%
Holding
300
New
9
Increased
79
Reduced
144
Closed
11

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$2.9M
2
META icon
Meta Platforms (Facebook)
META
+$1.98M
3
GWW icon
W.W. Grainger
GWW
+$1.85M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.67M
5
BX icon
Blackstone
BX
+$1.32M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$7.92M
2
WTW icon
Willis Towers Watson
WTW
+$5.84M
3
RTX icon
RTX Corp
RTX
+$4.24M
4
WBA
Walgreens Boots Alliance
WBA
+$2.98M
5
DVN icon
Devon Energy
DVN
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 21.58%
2 Healthcare 15.07%
3 Financials 9.71%
4 Consumer Staples 8.13%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
276
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$236K 0.02%
8,000
– –
PFG icon
277
Principal Financial Group
PFG
$24.3B
$236K 0.02%
3,268
+2
+0.1% +$155
SPTS icon
278
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$234K 0.02%
8,150
– –
CSX icon
279
CSX Corp
CSX
$93.1B
$224K 0.01%
7,300
+500
+7% +$15.8K
XEL icon
280
Xcel Energy
XEL
$48.8B
$220K 0.01%
3,851
– –
HBAN icon
281
Huntington Bancshares
HBAN
$35.5B
$220K 0.01%
21,170
– –
BSCN
282
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$212K 0.01%
10,000
-8,338
-45% -$177K
IBDT icon
283
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$211K 0.01%
+8,800
New +$214K
ACWI icon
284
iShares MSCI ACWI ETF
ACWI
$33.5B
$205K 0.01%
2,220
– –
VNQ icon
285
Vanguard Real Estate ETF
VNQ
$39B
$204K 0.01%
2,693
– –
WMT icon
286
Walmart Inc
WMT
$890B
$201K 0.01%
+3,768
New +$201K
VTRS icon
287
Viatris
VTRS
$18.9B
$161K 0.01%
16,374
-270
-2% -$2.81K
FFWM
288
DELISTED
First Foundation Inc
FFWM
$96.3K 0.01%
15,842
– –
FTCI icon
289
FTC Solar
FTCI
$44.9M
$93.4K 0.01%
+7,300
New +$177K
AEP icon
290
American Electric Power
AEP
$68.4B
– –
-4,004
Closed -$337K
AVTR icon
291
Avantor
AVTR
$9.19B
– –
-36,445
Closed -$749K
CCI icon
292
Crown Castle
CCI
$32.2B
– –
-5,226
Closed -$595K
DG icon
293
Dollar General
DG
$27.9B
– –
-1,300
Closed -$221K
DVN icon
294
Devon Energy
DVN
$47.3B
– –
-50,898
Closed -$2.46M
GEHC icon
295
GE HealthCare
GEHC
$32.4B
– –
-4,178
Closed -$339K
HE icon
296
Hawaiian Electric Industries
HE
$2.14B
– –
-6,700
Closed -$243K
IWN icon
297
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-1,427
Closed -$201K
PESI icon
298
Perma-Fix Environmental Services
PESI
$383M
– –
-22,500
Closed -$247K
UGI icon
299
UGI
UGI
$7.33B
– –
-8,280
Closed -$223K
WPC icon
300
W.P. Carey
WPC
$16.4B
– –
-5,122
Closed -$339K
8 9 10 11
12

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DCM
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RG
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GFA
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LS
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HWA
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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 2023 Portfolio in Review

As of Q3 2023, Chesley Taft & Associates held 300 positions worth $1.54B, down 5.6% from $1.63B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Chesley Taft & Associates's Q3 2023 filing shows 9 new, 79 increased, 144 reduced and 11 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 12,375 shares worth $1.26M. The largest sale was CVS Health, an estimated $7.92M.

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

  • Chesley Taft & Associates's largest Q3 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 12,375 shares worth $1.26M.
  • Chesley Taft & Associates added most to Palo Alto Networks in Q3 2023, an estimated $2.9M increase.
  • Chesley Taft & Associates's biggest Q3 2023 reduction was CVS Health, cutting an estimated $7.92M.
  • Chesley Taft & Associates fully exited Devon Energy in Q3 2023, selling an estimated $2.46M.
  • Chesley Taft & Associates's ten largest holdings make up 29% of its $1.54B portfolio in Q3 2023.
  • Chesley Taft & Associates opened 9 new positions and closed 11 in Q3 2023.
  • Chesley Taft & Associates's portfolio value fell 5.6% quarter-over-quarter to $1.54B.

Based on Chesley Taft & Associates's 13F filing for Q3 2023, filed 11 Oct 2023.