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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
+6.3%
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
$1.52B
AUM Growth
+$72.3M
Cap. Flow
+$5.49M
Cap. Flow %
0.36%
Top 10 Hldgs %
27.42%
Holding
294
New
10
Increased
123
Reduced
105
Closed
8

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$6.97M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.99M
3
UNH icon
UnitedHealth
UNH
+$3.61M
4
CVS icon
CVS Health
CVS
+$2.58M
5
NVDA icon
NVIDIA
NVDA
+$2.18M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.81M
2
DHR icon
Danaher
DHR
+$4.47M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.3M
4
UNP icon
Union Pacific
UNP
+$2.92M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Healthcare 16.58%
3 Financials 10.41%
4 Consumer Staples 8.78%
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
$15.9M 1.04%
147,776
+3,390
+2% +$362K
ORCL icon
27
Oracle
ORCL
$416B
$15.6M 1.02%
167,823
+366
+0.2% +$32.1K
AXP icon
28
American Express
AXP
$236B
$15.3M 1.01%
92,891
-963
-1% -$160K
AVGO icon
29
Broadcom
AVGO
$1.99T
$15.2M 1%
237,490
+530
+0.2% +$31.9K
KO icon
30
Coca-Cola
KO
$374B
$14.8M 0.97%
238,943
-1,421
-0.6% -$86K
XOM icon
31
ExxonMobil
XOM
$628B
$14.6M 0.96%
133,244
+471
+0.4% +$52.1K
WTW icon
32
Willis Towers Watson
WTW
$31.4B
$14.2M 0.93%
61,279
-499
-0.8% -$121K
RTX icon
33
RTX Corp
RTX
$300B
$13.2M 0.87%
134,780
+70,770
+111% +$6.97M
ADBE icon
34
Adobe
ADBE
$103B
$13.2M 0.86%
34,199
-245
-0.7% -$87.1K
WM icon
35
Waste Management
WM
$89.7B
$13M 0.86%
79,893
+217
+0.3% +$33.2K
CDW icon
36
CDW
CDW
$17.9B
$13M 0.85%
66,623
+113
+0.2% +$22.2K
CVS icon
37
CVS Health
CVS
$126B
$12.2M 0.8%
163,802
+30,783
+23% +$2.58M
MA icon
38
Mastercard
MA
$500B
$11.9M 0.78%
32,684
-234
-0.7% -$85K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$898B
$11.5M 0.75%
27,961
-36
-0.1% -$14.4K
COR icon
40
Cencora
COR
$61.7B
$11.2M 0.73%
69,958
+1,413
+2% +$224K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.43T
$11.1M 0.73%
107,137
-16,540
-13% -$1.59M
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.4M 0.68%
104,011
+3,927
+4% +$388K
CRM icon
43
Salesforce
CRM
$158B
$10M 0.66%
50,075
+162
+0.3% +$27.4K
NEE icon
44
NextEra Energy
NEE
$179B
$9.97M 0.65%
129,386
+3,532
+3% +$272K
NVDA icon
45
NVIDIA
NVDA
$5.31T
$9.95M 0.65%
358,150
+100,880
+39% +$2.18M
EFA icon
46
iShares MSCI EAFE ETF
EFA
$79.4B
$9.73M 0.64%
136,013
-318
-0.2% -$22.2K
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$9.6M 0.63%
298,678
-7,244
-2% -$252K
APH icon
48
Amphenol
APH
$212B
$9.53M 0.63%
233,268
-7,558
-3% -$298K
UNP icon
49
Union Pacific
UNP
$176B
$9M 0.59%
44,696
-14,405
-24% -$2.92M
ICE icon
50
Intercontinental Exchange
ICE
$84.1B
$8.86M 0.58%
84,983
+325
+0.4% +$33.8K
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 2023 Portfolio in Review

As of Q1 2023, Chesley Taft & Associates held 294 positions worth $1.52B, up 5% from $1.45B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Chesley Taft & Associates's Q1 2023 filing shows 10 new, 123 increased, 105 reduced and 8 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 36,679 shares worth $1.81M. The largest sale was Microsoft, an estimated $4.81M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Chesley Taft & Associates's largest Q1 2023 buy was Vanguard Ultra-Short Bond ETF: 36,679 shares worth $1.81M.
  • Chesley Taft & Associates added most to RTX Corp in Q1 2023, an estimated $6.97M increase.
  • Chesley Taft & Associates's biggest Q1 2023 reduction was Microsoft, cutting an estimated $4.81M.
  • Chesley Taft & Associates fully exited PayPal in Q1 2023, selling an estimated $630K.
  • Chesley Taft & Associates's ten largest holdings make up 27% of its $1.52B portfolio in Q1 2023.
  • Chesley Taft & Associates opened 10 new positions and closed 8 in Q1 2023.
  • Chesley Taft & Associates's portfolio value rose 5% quarter-over-quarter to $1.52B.

Based on Chesley Taft & Associates's 13F filing for Q1 2023, filed 11 Apr 2023.