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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
-3.61%
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
$1.54B
AUM Growth
-$91.2M
Cap. Flow
-$23.2M
Cap. Flow %
-1.5%
Top 10 Hldgs %
28.56%
Holding
300
New
9
Increased
79
Reduced
144
Closed
11

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$2.9M
2
META icon
Meta Platforms (Facebook)
META
+$1.98M
3
GWW icon
W.W. Grainger
GWW
+$1.85M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.67M
5
BX icon
Blackstone
BX
+$1.32M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$7.92M
2
WTW icon
Willis Towers Watson
WTW
+$5.84M
3
RTX icon
RTX Corp
RTX
+$4.24M
4
WBA
Walgreens Boots Alliance
WBA
+$2.98M
5
DVN icon
Devon Energy
DVN
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 21.58%
2 Healthcare 15.07%
3 Financials 9.71%
4 Consumer Staples 8.13%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$299B
$17.8M 1.16%
152,276
+24,472
+19% +$2.9M
ORCL icon
27
Oracle
ORCL
$420B
$17.7M 1.15%
166,681
-2,211
-1% -$256K
ADBE icon
28
Adobe
ADBE
$102B
$17.6M 1.14%
34,506
+212
+0.6% +$111K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.4B
$16.1M 1.04%
156,976
+7,200
+5% +$759K
DIS icon
30
Walt Disney
DIS
$170B
$15.5M 1%
190,961
-250
-0.1% -$21.4K
APD icon
31
Air Products & Chemicals
APD
$65.6B
$15.2M 0.99%
53,786
+685
+1% +$201K
XOM icon
32
ExxonMobil
XOM
$638B
$15.2M 0.99%
129,252
-220
-0.2% -$24.1K
NVDA icon
33
NVIDIA
NVDA
$5.13T
$14.5M 0.94%
333,680
-26,170
-7% -$1.17M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.62T
$13.8M 0.9%
105,567
+480
+0.5% +$62.1K
AXP icon
35
American Express
AXP
$234B
$13.7M 0.89%
91,588
-605
-0.7% -$99K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$900B
$13.6M 0.88%
31,707
+3,730
+13% +$1.67M
KO icon
37
Coca-Cola
KO
$372B
$13.1M 0.85%
233,895
-3,646
-2% -$219K
MA icon
38
Mastercard
MA
$500B
$12.8M 0.83%
32,424
-45
-0.1% -$18.1K
COR icon
39
Cencora
COR
$59.6B
$12.2M 0.79%
67,633
-1,325
-2% -$245K
WM icon
40
Waste Management
WM
$90B
$12.1M 0.79%
79,428
-95
-0.1% -$15.4K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.2M 0.73%
119,451
+9,390
+9% +$904K
META icon
42
Meta Platforms (Facebook)
META
$1.5T
$11M 0.71%
36,576
+6,580
+22% +$1.98M
CRM icon
43
Salesforce
CRM
$156B
$10.1M 0.66%
49,889
-393
-0.8% -$84.9K
APH icon
44
Amphenol
APH
$211B
$9.68M 0.63%
230,396
-2,034
-0.9% -$87.5K
LLY icon
45
Eli Lilly
LLY
$995B
$9.48M 0.62%
17,651
-922
-5% -$475K
ICE icon
46
Intercontinental Exchange
ICE
$83.8B
$9.25M 0.6%
84,080
-358
-0.4% -$41K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$234B
$9.11M 0.59%
208,404
+2,760
+1% +$126K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$9.06M 0.59%
273,103
-10,525
-4% -$363K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$79.3B
$8.94M 0.58%
129,715
-2,833
-2% -$203K
RTX icon
50
RTX Corp
RTX
$294B
$8.79M 0.57%
122,179
-49,523
-29% -$4.24M
1
2
3 4 5

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PCM
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DCM
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RG
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GFA
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LS
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HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
AAS
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ECP
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Chesley Taft & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Chesley Taft & Associates held 300 positions worth $1.54B, down 5.6% from $1.63B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Chesley Taft & Associates's Q3 2023 filing shows 9 new, 79 increased, 144 reduced and 11 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 12,375 shares worth $1.26M. The largest sale was CVS Health, an estimated $7.92M.

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

  • Chesley Taft & Associates's largest Q3 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 12,375 shares worth $1.26M.
  • Chesley Taft & Associates added most to Palo Alto Networks in Q3 2023, an estimated $2.9M increase.
  • Chesley Taft & Associates's biggest Q3 2023 reduction was CVS Health, cutting an estimated $7.92M.
  • Chesley Taft & Associates fully exited Devon Energy in Q3 2023, selling an estimated $2.46M.
  • Chesley Taft & Associates's ten largest holdings make up 29% of its $1.54B portfolio in Q3 2023.
  • Chesley Taft & Associates opened 9 new positions and closed 11 in Q3 2023.
  • Chesley Taft & Associates's portfolio value fell 5.6% quarter-over-quarter to $1.54B.

Based on Chesley Taft & Associates's 13F filing for Q3 2023, filed 11 Oct 2023.