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
+9.51%
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
$1.45B
AUM Growth
+$94M
Cap. Flow
-$15.8M
Cap. Flow %
-1.08%
Top 10 Hldgs %
26.9%
Holding
287
New
8
Increased
96
Reduced
130
Closed
3

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$8.96M
2
UNH icon
UnitedHealth
UNH
+$8.41M
3
GIS icon
General Mills
GIS
+$2.46M
4
NOC icon
Northrop Grumman
NOC
+$1.98M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.98M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.7M
2
DIS icon
Walt Disney
DIS
+$7.76M
3
AVGO icon
Broadcom
AVGO
+$6.2M
4
ADBE icon
Adobe
ADBE
+$4.9M
5
ABT icon
Abbott
ABT
+$3.6M

Sector Composition

Rank Sector Weight
1 Healthcare 18.02%
2 Technology 17.25%
3 Financials 10.95%
4 Consumer Staples 8.98%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.4B
$15.2M 1.05%
144,386
+15,373
+12% +$1.6M
WTW icon
27
Willis Towers Watson
WTW
$31.5B
$15.1M 1.04%
61,778
-385
-0.6% -$88K
XOM icon
28
ExxonMobil
XOM
$638B
$14.6M 1.01%
132,773
-370
-0.3% -$39.6K
AXP icon
29
American Express
AXP
$234B
$13.9M 0.95%
93,854
+445
+0.5% +$65.9K
ORCL icon
30
Oracle
ORCL
$420B
$13.7M 0.94%
167,457
+560
+0.3% +$42.6K
AVGO icon
31
Broadcom
AVGO
$1.99T
$13.2M 0.91%
236,960
-123,740
-34% -$6.2M
IXUS icon
32
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$13.2M 0.91%
228,540
+35,432
+18% +$1.98M
WM icon
33
Waste Management
WM
$90B
$12.5M 0.86%
79,676
+2,734
+4% +$440K
CVS icon
34
CVS Health
CVS
$133B
$12.4M 0.85%
133,019
+92,822
+231% +$8.96M
UNP icon
35
Union Pacific
UNP
$176B
$12.2M 0.84%
59,101
+424
+0.7% +$87K
CDW icon
36
CDW
CDW
$19.7B
$11.9M 0.82%
66,510
-167
-0.3% -$29.4K
ADBE icon
37
Adobe
ADBE
$102B
$11.6M 0.8%
34,444
-15,328
-31% -$4.9M
MA icon
38
Mastercard
MA
$500B
$11.4M 0.79%
32,918
+111
+0.3% +$36.5K
COR icon
39
Cencora
COR
$59.6B
$11.4M 0.78%
68,545
+917
+1% +$145K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.62T
$10.9M 0.75%
123,677
-5,477
-4% -$521K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$900B
$10.8M 0.74%
27,997
+904
+3% +$349K
NEE icon
42
NextEra Energy
NEE
$182B
$10.5M 0.72%
125,854
+574
+0.5% +$46.4K
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$10.5M 0.72%
305,922
-3,186
-1% -$108K
TFC icon
44
Truist Financial
TFC
$64.3B
$9.94M 0.68%
230,891
-28,850
-11% -$1.27M
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.71M 0.67%
100,084
-6,840
-6% -$662K
PFE icon
46
Pfizer
PFE
$145B
$9.4M 0.65%
183,491
-364
-0.2% -$17.5K
APH icon
47
Amphenol
APH
$211B
$9.17M 0.63%
240,826
-4,426
-2% -$167K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$79.3B
$8.95M 0.62%
136,331
-5,274
-4% -$330K
ICE icon
49
Intercontinental Exchange
ICE
$83.8B
$8.69M 0.6%
84,658
+341
+0.4% +$34K
SYY icon
50
Sysco
SYY
$39.6B
$8.51M 0.59%
111,338
+5,391
+5% +$436K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Chesley Taft & Associates held 287 positions worth $1.45B, up 6.9% from $1.36B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.8%. Chesley Taft & Associates opened 8 new positions and exited 3, leaving the 287-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Chesley Taft & Associates's largest Q4 2022 buy was Northrop Grumman: 3,796 shares worth $2.07M.
  • Chesley Taft & Associates added most to CVS Health in Q4 2022, an estimated $8.96M increase.
  • Chesley Taft & Associates's biggest Q4 2022 reduction was Amazon, cutting an estimated $10.7M.
  • Chesley Taft & Associates fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $595K.
  • Chesley Taft & Associates's ten largest holdings make up 27% of its $1.45B portfolio in Q4 2022.
  • Chesley Taft & Associates opened 8 new positions and closed 3 in Q4 2022.
  • Chesley Taft & Associates's portfolio value rose 6.9% quarter-over-quarter to $1.45B.

Based on Chesley Taft & Associates's 13F filing for Q4 2022, filed 20 Jan 2023.