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Chesley Taft & Associates Portfolio holdings

AUM $2.57B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
+7.85%
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
$1.63B
AUM Growth
+$108M
Cap. Flow
+$7.35M
Cap. Flow %
0.45%
Top 10 Hldgs %
28.37%
Holding
297
New
11
Increased
71
Reduced
160
Closed
6

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$9.78M
2
PANW icon
Palo Alto Networks
PANW
+$9.54M
3
APD icon
Air Products & Chemicals
APD
+$7.93M
4
TSCO icon
Tractor Supply
TSCO
+$4.72M
5
RTX icon
RTX Corp
RTX
+$3.62M

Top Sells

Rank Stock Value
1
CDW icon
CDW
CDW
+$11.2M
2
TFC icon
Truist Financial
TFC
+$4.03M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.93M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.04M
5
FITB
Fifth Third Bancorp
FITB
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 21.58%
2 Healthcare 15.68%
3 Financials 9.74%
4 Consumer Staples 8.27%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$137B
$18M 1.11%
84,828
-1,291
-1% -$273K
DIS icon
27
Walt Disney
DIS
$167B
$17.1M 1.05%
191,211
-3,084
-2% -$292K
RTX icon
28
RTX Corp
RTX
$290B
$16.8M 1.03%
171,702
+36,922
+27% +$3.62M
ADBE icon
29
Adobe
ADBE
$99.5B
$16.8M 1.03%
34,294
+95
+0.3% +$38.3K
PANW icon
30
Palo Alto Networks
PANW
$270B
$16.3M 1%
127,804
+91,650
+253% +$9.54M
AXP icon
31
American Express
AXP
$227B
$16.1M 0.98%
92,193
-698
-0.8% -$113K
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.1B
$16M 0.98%
149,776
+2,000
+1% +$214K
APD icon
33
Air Products & Chemicals
APD
$65.7B
$15.9M 0.97%
53,101
+27,833
+110% +$7.93M
NVDA icon
34
NVIDIA
NVDA
$4.86T
$15.2M 0.93%
359,850
+1,700
+0.5% +$56.4K
KO icon
35
Coca-Cola
KO
$377B
$14.3M 0.88%
237,541
-1,402
-0.6% -$87.2K
WTW icon
36
Willis Towers Watson
WTW
$31.2B
$14.1M 0.86%
59,704
-1,575
-3% -$363K
XOM icon
37
ExxonMobil
XOM
$644B
$13.9M 0.85%
129,472
-3,772
-3% -$412K
WM icon
38
Waste Management
WM
$90.6B
$13.8M 0.84%
79,523
-370
-0.5% -$61.2K
COR icon
39
Cencora
COR
$60.6B
$13.3M 0.81%
68,958
-1,000
-1% -$173K
MA icon
40
Mastercard
MA
$502B
$12.8M 0.78%
32,469
-215
-0.7% -$80.7K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.36T
$12.6M 0.77%
105,087
-2,050
-2% -$236K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$878B
$12.5M 0.76%
27,977
+16
+0.1% +$6.74K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$137B
$10.8M 0.66%
110,061
+6,050
+6% +$598K
CVS icon
44
CVS Health
CVS
$133B
$10.7M 0.65%
154,282
-9,520
-6% -$677K
CRM icon
45
Salesforce
CRM
$151B
$10.6M 0.65%
50,282
+207
+0.4% +$42.3K
APH icon
46
Amphenol
APH
$198B
$9.87M 0.6%
232,430
-838
-0.4% -$32.6K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$78B
$9.61M 0.59%
132,548
-3,465
-3% -$252K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$9.56M 0.59%
283,628
-15,050
-5% -$491K
ICE icon
49
Intercontinental Exchange
ICE
$85.6B
$9.55M 0.58%
84,438
-545
-0.6% -$59K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$229B
$9.5M 0.58%
205,644
+21,330
+12% +$981K
1
2
3 4 5

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Chesley Taft & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Chesley Taft & Associates held 297 positions worth $1.63B, up 7.1% from $1.52B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Chesley Taft & Associates's Q2 2023 filing shows 11 new, 71 increased, 160 reduced and 6 closed positions. Its largest new stake was Tractor Supply: 102,975 shares worth $4.55M. The largest sale was CDW, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Chesley Taft & Associates's largest Q2 2023 buy was Tractor Supply: 102,975 shares worth $4.55M.
  • Chesley Taft & Associates added most to Broadcom in Q2 2023, an estimated $9.78M increase.
  • Chesley Taft & Associates's biggest Q2 2023 reduction was CDW, cutting an estimated $11.2M.
  • Chesley Taft & Associates fully exited Fifth Third Bancorp in Q2 2023, selling an estimated $1.93M.
  • Chesley Taft & Associates's ten largest holdings make up 28% of its $1.63B portfolio in Q2 2023.
  • Chesley Taft & Associates opened 11 new positions and closed 6 in Q2 2023.
  • Chesley Taft & Associates's portfolio value rose 7.1% quarter-over-quarter to $1.63B.

Based on Chesley Taft & Associates's 13F filing for Q2 2023, filed 18 Jul 2023.