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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
-5.14%
1 Year Est. Return
+22.93%
3 Year Est. Return
+80.85%
5 Year Est. Return
+97.37%
10 Year Est. Return
+353.09%
AUM
$1.71B
AUM Growth
-$222M
Cap. Flow
-$51.6M
Cap. Flow %
-3.02%
Top 10 Hldgs %
29.42%
Holding
314
New
14
Increased
98
Reduced
122
Closed
20

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$7.72M
2
DIS icon
Walt Disney
DIS
+$4.99M
3
DVN icon
Devon Energy
DVN
+$3.45M
4
CVS icon
CVS Health
CVS
+$3.07M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.94M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15M
2
HUM icon
Humana
HUM
+$11.7M
3
MMM icon
3M
MMM
+$11.3M
4
C icon
Citigroup
C
+$9.61M
5
MSFT icon
Microsoft
MSFT
+$5.77M

Sector Composition

Rank Sector Weight
1 Technology 18.79%
2 Healthcare 14.99%
3 Financials 10.54%
4 Consumer Staples 8.55%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$375B
$18.1M 1.06%
33,981
-1,919
-5% -$926K
AXP icon
27
American Express
AXP
$236B
$16.7M 0.97%
94,967
-1,034
-1% -$187K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.43T
$16.4M 0.96%
128,180
-2,680
-2% -$364K
SWK icon
29
Stanley Black & Decker
SWK
$15.6B
$16.3M 0.95%
116,410
+46,770
+67% +$7.72M
KO icon
30
Coca-Cola
KO
$374B
$15.9M 0.93%
246,117
+1,372
+0.6% +$83.4K
WTW icon
31
Willis Towers Watson
WTW
$31.4B
$15.1M 0.88%
64,791
+1,700
+3% +$389K
UNP icon
32
Union Pacific
UNP
$176B
$14.4M 0.84%
58,772
-135
-0.2% -$34.1K
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.4B
$13.7M 0.8%
126,638
-6,635
-5% -$749K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$79.4B
$13.5M 0.79%
188,814
-3,111
-2% -$233K
TFC icon
35
Truist Financial
TFC
$64.6B
$13.5M 0.79%
256,391
+19,969
+8% +$1.23M
ORCL icon
36
Oracle
ORCL
$416B
$13.5M 0.79%
169,664
-813
-0.5% -$65.8K
WM icon
37
Waste Management
WM
$89.7B
$12.1M 0.71%
75,041
-425
-0.6% -$64.4K
IXUS icon
38
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$12.1M 0.71%
186,355
+6,895
+4% +$468K
INTC icon
39
Intel
INTC
$510B
$12M 0.7%
257,305
-21
-0% -$1.04K
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$11.8M 0.69%
316,508
+800
+0.3% +$31.3K
XOM icon
41
ExxonMobil
XOM
$628B
$11.7M 0.68%
136,576
-1,350
-1% -$105K
CDW icon
42
CDW
CDW
$17.9B
$11.6M 0.68%
67,423
+75
+0.1% +$13.7K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$898B
$11.5M 0.67%
26,094
+137
+0.5% +$61.3K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.3M 0.66%
108,215
-24,005
-18% -$2.64M
MA icon
45
Mastercard
MA
$500B
$11.3M 0.66%
32,725
+325
+1% +$117K
ICE icon
46
Intercontinental Exchange
ICE
$84.1B
$10.6M 0.62%
84,847
-1,607
-2% -$208K
NEE icon
47
NextEra Energy
NEE
$179B
$10.5M 0.61%
124,839
+305
+0.2% +$24.4K
CHD icon
48
Church & Dwight Co
CHD
$24.6B
$10M 0.59%
96,419
+35
+0% +$3.49K
NTRS icon
49
Northern Trust
NTRS
$33.7B
$9.98M 0.58%
87,895
-306
-0.3% -$36.3K
PFE icon
50
Pfizer
PFE
$147B
$9.91M 0.58%
186,556
+1,162
+0.6% +$60.3K
1
2
3 4 5

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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
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ECP
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Chesley Taft & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Chesley Taft & Associates held 314 positions worth $1.71B, down 12% from $1.93B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Chesley Taft & Associates withdrew a net $51.6M in Q1 2022, closing 20 positions and reducing 122 holdings. Its most notable exit was Humana, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Chesley Taft & Associates opened a new position in Devon Energy worth $3.97M.

  • Chesley Taft & Associates's largest Q1 2022 buy was Devon Energy: 63,698 shares worth $3.97M.
  • Chesley Taft & Associates added most to Stanley Black & Decker in Q1 2022, an estimated $7.72M increase.
  • Chesley Taft & Associates's biggest Q1 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $15M.
  • Chesley Taft & Associates fully exited Humana in Q1 2022, selling an estimated $11.7M.
  • Chesley Taft & Associates's ten largest holdings make up 29% of its $1.71B portfolio in Q1 2022.
  • Chesley Taft & Associates opened 14 new positions and closed 20 in Q1 2022.
  • Chesley Taft & Associates's portfolio value fell 12% quarter-over-quarter to $1.71B.

Based on Chesley Taft & Associates's 13F filing for Q1 2022, filed 14 Apr 2022.