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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
-13.44%
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
$1.47B
AUM Growth
-$244M
Cap. Flow
-$35.6M
Cap. Flow %
-2.43%
Top 10 Hldgs %
28.19%
Holding
302
New
8
Increased
82
Reduced
137
Closed
16

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$7.6M
2
NVDA icon
NVIDIA
NVDA
+$3.81M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.29M
4
COP icon
ConocoPhillips
COP
+$2.21M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.66M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$10.4M
2
INTC icon
Intel
INTC
+$9.67M
3
SWK icon
Stanley Black & Decker
SWK
+$5.68M
4
AMZN icon
Amazon
AMZN
+$3.11M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 18.32%
2 Healthcare 16.22%
3 Financials 10.4%
4 Consumer Staples 8.33%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.87T
$17.4M 1.19%
357,750
+1,710
+0.5% +$96K
KO icon
27
Coca-Cola
KO
$374B
$15.5M 1.06%
246,182
+65
+0% +$4.12K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.57T
$14M 0.95%
128,420
+240
+0.2% +$28.3K
AXP icon
29
American Express
AXP
$233B
$13.2M 0.9%
95,072
+105
+0.1% +$17.3K
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.2B
$12.9M 0.88%
121,588
-5,050
-4% -$539K
WTW icon
31
Willis Towers Watson
WTW
$31.7B
$12.7M 0.87%
64,566
-225
-0.3% -$48.2K
TFC icon
32
Truist Financial
TFC
$63.4B
$12.5M 0.85%
263,051
+6,660
+3% +$328K
UNP icon
33
Union Pacific
UNP
$173B
$12.4M 0.85%
58,337
-435
-0.7% -$99K
ORCL icon
34
Oracle
ORCL
$409B
$11.9M 0.81%
169,859
+195
+0.1% +$14.3K
XOM icon
35
ExxonMobil
XOM
$643B
$11.6M 0.79%
135,401
-1,175
-0.9% -$106K
WM icon
36
Waste Management
WM
$90.5B
$11.5M 0.78%
74,981
-60
-0.1% -$9.4K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$137B
$10.6M 0.72%
104,319
-3,896
-4% -$400K
IXUS icon
38
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$10.6M 0.72%
185,302
-1,053
-0.6% -$64.8K
CDW icon
39
CDW
CDW
$18.9B
$10.5M 0.72%
66,748
-675
-1% -$113K
MA icon
40
Mastercard
MA
$500B
$10.3M 0.7%
32,627
-98
-0.3% -$33.8K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$884B
$10.1M 0.69%
26,646
+552
+2% +$227K
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$58B
$9.78M 0.67%
311,008
-5,500
-2% -$190K
PFE icon
43
Pfizer
PFE
$143B
$9.77M 0.67%
186,399
-157
-0.1% -$8K
NEE icon
44
NextEra Energy
NEE
$181B
$9.67M 0.66%
124,879
+40
+0% +$3.04K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$78.4B
$9.29M 0.63%
148,659
-40,155
-21% -$2.73M
CHD icon
46
Church & Dwight Co
CHD
$23.7B
$8.93M 0.61%
96,354
-65
-0.1% -$6.14K
NTRS icon
47
Northern Trust
NTRS
$33.3B
$8.56M 0.58%
88,765
+870
+1% +$91.9K
CRM icon
48
Salesforce
CRM
$152B
$8.25M 0.56%
50,012
-188
-0.4% -$33.2K
ICE icon
49
Intercontinental Exchange
ICE
$85.2B
$7.94M 0.54%
84,387
-460
-0.5% -$49.2K
APH icon
50
Amphenol
APH
$201B
$7.89M 0.54%
245,162
-3,270
-1% -$114K
1
2
3 4 5

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Chesley Taft & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Chesley Taft & Associates held 302 positions worth $1.47B, down 14% from $1.71B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Chesley Taft & Associates's Q2 2022 filing shows 8 new, 82 increased, 137 reduced and 16 closed positions. Its largest new stake was Cencora: 49,703 shares worth $7.03M. The largest sale was Costco, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Chesley Taft & Associates's largest Q2 2022 buy was Cencora: 49,703 shares worth $7.03M.
  • Chesley Taft & Associates added most to NVIDIA in Q2 2022, an estimated $3.81M increase.
  • Chesley Taft & Associates's biggest Q2 2022 reduction was Costco, cutting an estimated $10.4M.
  • Chesley Taft & Associates fully exited Rockwell Automation in Q2 2022, selling an estimated $2.61M.
  • Chesley Taft & Associates's ten largest holdings make up 28% of its $1.47B portfolio in Q2 2022.
  • Chesley Taft & Associates opened 8 new positions and closed 16 in Q2 2022.
  • Chesley Taft & Associates's portfolio value fell 14% quarter-over-quarter to $1.47B.

Based on Chesley Taft & Associates's 13F filing for Q2 2022, filed 7 Jul 2022.