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
-4.76%
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
$1.36B
AUM Growth
-$108M
Cap. Flow
-$31.5M
Cap. Flow %
-2.32%
Top 10 Hldgs %
28.75%
Holding
293
New
7
Increased
81
Reduced
119
Closed
14

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$5.61M
2
COR icon
Cencora
COR
+$2.57M
3
AZO icon
AutoZone
AZO
+$2.5M
4
PANW icon
Palo Alto Networks
PANW
+$2.05M
5
CTVA icon
Corteva
CTVA
+$1.78M

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$7.37M
2
FDX icon
FedEx
FDX
+$4.93M
3
NVDA icon
NVIDIA
NVDA
+$2.45M
4
WBA
Walgreens Boots Alliance
WBA
+$2.04M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Healthcare 16.48%
3 Financials 10.53%
4 Consumer Staples 8.71%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$102B
$13.7M 1.01%
49,772
-731
-1% -$277K
KO icon
27
Coca-Cola
KO
$372B
$13.5M 0.99%
241,009
-5,173
-2% -$322K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.4B
$13.2M 0.97%
129,013
+7,425
+6% +$789K
AXP icon
29
American Express
AXP
$234B
$12.6M 0.93%
93,409
-1,663
-2% -$252K
WTW icon
30
Willis Towers Watson
WTW
$31.5B
$12.5M 0.92%
62,163
-2,403
-4% -$496K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.62T
$12.4M 0.91%
129,154
+734
+0.6% +$81.4K
WM icon
32
Waste Management
WM
$90B
$12.3M 0.91%
76,942
+1,961
+3% +$324K
XOM icon
33
ExxonMobil
XOM
$638B
$11.6M 0.86%
133,143
-2,258
-2% -$206K
UNP icon
34
Union Pacific
UNP
$176B
$11.4M 0.84%
58,677
+340
+0.6% +$75.2K
TFC icon
35
Truist Financial
TFC
$64.3B
$11.3M 0.83%
259,741
-3,310
-1% -$159K
CDW icon
36
CDW
CDW
$19.7B
$10.4M 0.77%
66,677
-71
-0.1% -$12.2K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.3M 0.76%
106,924
+2,605
+2% +$263K
ORCL icon
38
Oracle
ORCL
$420B
$10.2M 0.75%
166,897
-2,962
-2% -$217K
IXUS icon
39
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$9.83M 0.72%
193,108
+7,806
+4% +$442K
NEE icon
40
NextEra Energy
NEE
$182B
$9.82M 0.72%
125,280
+401
+0.3% +$34K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$900B
$9.72M 0.72%
27,093
+447
+2% +$178K
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$9.38M 0.69%
309,108
-1,900
-0.6% -$62.8K
MA icon
43
Mastercard
MA
$500B
$9.33M 0.69%
32,807
+180
+0.6% +$59.7K
COR icon
44
Cencora
COR
$59.6B
$9.15M 0.67%
67,628
+17,925
+36% +$2.57M
APH icon
45
Amphenol
APH
$211B
$8.21M 0.6%
245,252
+90
+0% +$3.27K
PFE icon
46
Pfizer
PFE
$145B
$8.04M 0.59%
183,855
-2,544
-1% -$124K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$79.3B
$7.93M 0.58%
141,605
-7,054
-5% -$440K
ICE icon
48
Intercontinental Exchange
ICE
$83.8B
$7.62M 0.56%
84,317
-70
-0.1% -$7.02K
SYY icon
49
Sysco
SYY
$39.6B
$7.49M 0.55%
105,947
+67,355
+175% +$5.61M
LLY icon
50
Eli Lilly
LLY
$995B
$7.46M 0.55%
23,075
+130
+0.6% +$41.2K
1
2
3 4 5

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 Q3 2022 Portfolio in Review

As of Q3 2022, Chesley Taft & Associates held 293 positions worth $1.36B, down 7.4% from $1.47B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Chesley Taft & Associates's Q3 2022 filing shows 7 new, 81 increased, 119 reduced and 14 closed positions. Its largest new stake was AutoZone: 1,147 shares worth $2.46M. The largest sale was Stanley Black & Decker, an estimated $7.37M.

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

  • Chesley Taft & Associates's largest Q3 2022 buy was AutoZone: 1,147 shares worth $2.46M.
  • Chesley Taft & Associates added most to Sysco in Q3 2022, an estimated $5.61M increase.
  • Chesley Taft & Associates's biggest Q3 2022 reduction was NVIDIA, cutting an estimated $2.45M.
  • Chesley Taft & Associates fully exited Stanley Black & Decker in Q3 2022, selling an estimated $7.37M.
  • Chesley Taft & Associates's ten largest holdings make up 29% of its $1.36B portfolio in Q3 2022.
  • Chesley Taft & Associates opened 7 new positions and closed 14 in Q3 2022.
  • Chesley Taft & Associates's portfolio value fell 7.4% quarter-over-quarter to $1.36B.

Based on Chesley Taft & Associates's 13F filing for Q3 2022, filed 13 Oct 2022.