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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
+11.74%
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
$1.78B
AUM Growth
+$241M
Cap. Flow
+$64.7M
Cap. Flow %
3.63%
Top 10 Hldgs %
29%
Holding
308
New
19
Increased
102
Reduced
129
Closed
7

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.8M
2
MA icon
Mastercard
MA
+$10.5M
3
V icon
Visa
V
+$9.04M
4
COST icon
Costco
COST
+$6.25M
5
NVDA icon
NVIDIA
NVDA
+$6.19M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$7.11M
2
DHR icon
Danaher
DHR
+$1.92M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.86M
4
SYY icon
Sysco
SYY
+$1.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 22.21%
2 Healthcare 14.18%
3 Financials 11.24%
4 Consumer Staples 7.68%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTTR icon
276
Otter Tail
OTTR
$3.94B
$313K 0.02%
3,680
– –
WERN icon
277
Werner Enterprises
WERN
$2.25B
$310K 0.02%
7,325
– –
NFTY icon
278
First Trust India Nifty 50 Equal Weight ETF
NFTY
$119M
$308K 0.02%
5,700
-100
-2% -$5K
MCK icon
279
McKesson
MCK
$101B
$300K 0.02%
647
– –
SR icon
280
Spire
SR
$4.85B
$286K 0.02%
4,585
– –
LW icon
281
Lamb Weston
LW
$7.19B
$272K 0.02%
+2,520
New +$243K
HBAN icon
282
Huntington Bancshares
HBAN
$35.5B
$269K 0.02%
21,170
– –
NKE icon
283
Nike
NKE
$61.9B
$269K 0.02%
2,478
– –
BKR icon
284
Baker Hughes
BKR
$61.1B
$267K 0.02%
7,815
– –
KMB icon
285
Kimberly-Clark
KMB
$36.5B
$261K 0.01%
2,149
-25
-1% -$3.02K
BMY icon
286
Bristol-Myers Squibb
BMY
$132B
$254K 0.01%
4,946
-17,441
-78% -$916K
XLU icon
287
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$253K 0.01%
8,000
– –
NRG icon
288
NRG Energy
NRG
$24.8B
$249K 0.01%
+4,810
New +$217K
PFG icon
289
Principal Financial Group
PFG
$24.3B
$248K 0.01%
3,154
-114
-3% -$8.26K
VNQ icon
290
Vanguard Real Estate ETF
VNQ
$39B
$239K 0.01%
2,703
+10
+0.4% +$793
XEL icon
291
Xcel Energy
XEL
$48.8B
$238K 0.01%
3,851
– –
SPTS icon
292
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$237K 0.01%
8,150
– –
ACWI icon
293
iShares MSCI ACWI ETF
ACWI
$33.5B
$226K 0.01%
2,220
– –
LRCX icon
294
Lam Research
LRCX
$390B
$219K 0.01%
+2,800
New +$191K
XLK icon
295
State Street Technology Select Sector SPDR ETF
XLK
$124B
$218K 0.01%
+2,270
New +$202K
ICLN icon
296
iShares Global Clean Energy ETF
ICLN
$2.4B
$212K 0.01%
13,625
-132,454
-91% -$1.86M
UGI icon
297
UGI
UGI
$7.33B
$204K 0.01%
+8,280
New +$183K
CSX icon
298
CSX Corp
CSX
$93.1B
$201K 0.01%
5,800
-1,500
-21% -$47.8K
VTRS icon
299
Viatris
VTRS
$18.9B
$174K 0.01%
16,089
-285
-2% -$2.73K
FFWM
300
DELISTED
First Foundation Inc
FFWM
$153K 0.01%
15,842
– –
9 10 11
12
13

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RG
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HWA
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AAS
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ECP
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Chesley Taft & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Chesley Taft & Associates held 308 positions worth $1.78B, up 16% from $1.54B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Chesley Taft & Associates deployed $64.7M of net new capital in Q4 2023, opening 19 new positions and adding to 102 existing holdings. Its largest new stake was Enterprise Products Partners: 94,500 shares worth $2.49M.

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

On the sell side, the largest reduction was RTX Corp, an estimated $7.11M trimmed.

  • Chesley Taft & Associates's largest Q4 2023 buy was Enterprise Products Partners: 94,500 shares worth $2.49M.
  • Chesley Taft & Associates added most to iShares Core S&P Small-Cap ETF in Q4 2023, an estimated $10.8M increase.
  • Chesley Taft & Associates's biggest Q4 2023 reduction was RTX Corp, cutting an estimated $7.11M.
  • Chesley Taft & Associates fully exited IQVIA in Q4 2023, selling an estimated $1.3M.
  • Chesley Taft & Associates's ten largest holdings make up 29% of its $1.78B portfolio in Q4 2023.
  • Chesley Taft & Associates opened 19 new positions and closed 7 in Q4 2023.
  • Chesley Taft & Associates's portfolio value rose 16% quarter-over-quarter to $1.78B.

Based on Chesley Taft & Associates's 13F filing for Q4 2023, filed 11 Jan 2024.