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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
+11.74%
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
$1.78B
AUM Growth
+$241M
Cap. Flow
+$64.7M
Cap. Flow %
3.63%
Top 10 Hldgs %
29%
Holding
308
New
19
Increased
102
Reduced
129
Closed
7

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.8M
2
MA icon
Mastercard
MA
+$10.5M
3
V icon
Visa
V
+$9.04M
4
COST icon
Costco
COST
+$6.25M
5
NVDA icon
NVIDIA
NVDA
+$6.19M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$7.11M
2
DHR icon
Danaher
DHR
+$1.92M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.86M
4
SYY icon
Sysco
SYY
+$1.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 22.21%
2 Healthcare 14.18%
3 Financials 11.24%
4 Consumer Staples 7.68%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$102B
$20.7M 1.16%
34,638
+132
+0.4% +$76.1K
GLD icon
27
SPDR Gold Trust
GLD
$132B
$20.4M 1.14%
106,568
-3,925
-4% -$719K
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$20.1M 1.13%
358,370
+3,455
+1% +$183K
DIS icon
29
Walt Disney
DIS
$170B
$18.3M 1.03%
202,424
+11,463
+6% +$1.01M
AXP icon
30
American Express
AXP
$233B
$17.7M 1%
94,715
+3,127
+3% +$503K
DHR icon
31
Danaher
DHR
$139B
$17.6M 0.99%
76,153
-9,020
-11% -$1.92M
ORCL icon
32
Oracle
ORCL
$420B
$17.1M 0.96%
162,433
-4,248
-3% -$464K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.62T
$16.8M 0.94%
120,479
+14,912
+14% +$2M
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.4B
$16.4M 0.92%
151,276
-5,700
-4% -$596K
WM icon
35
Waste Management
WM
$90.5B
$14.8M 0.83%
82,898
+3,470
+4% +$582K
APD icon
36
Air Products & Chemicals
APD
$65.2B
$14.5M 0.82%
53,103
-683
-1% -$188K
COR icon
37
Cencora
COR
$60B
$13.8M 0.78%
67,433
-200
-0.3% -$39K
KO icon
38
Coca-Cola
KO
$372B
$13.5M 0.76%
229,552
-4,343
-2% -$247K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$900B
$13.5M 0.75%
28,164
-3,543
-11% -$1.59M
CRM icon
40
Salesforce
CRM
$156B
$13M 0.73%
49,516
-373
-0.7% -$84.4K
META icon
41
Meta Platforms (Facebook)
META
$1.5T
$13M 0.73%
36,682
+106
+0.3% +$34.5K
XOM icon
42
ExxonMobil
XOM
$638B
$12.8M 0.72%
127,564
-1,688
-1% -$177K
UNP icon
43
Union Pacific
UNP
$173B
$12.6M 0.7%
51,135
+8,175
+19% +$1.8M
LLY icon
44
Eli Lilly
LLY
$995B
$12.5M 0.7%
21,515
+3,864
+22% +$2.26M
ZTS icon
45
Zoetis
ZTS
$31.9B
$11.8M 0.66%
59,614
+27,745
+87% +$4.91M
APH icon
46
Amphenol
APH
$211B
$11.3M 0.63%
227,882
-2,514
-1% -$111K
ICE icon
47
Intercontinental Exchange
ICE
$85.2B
$10.8M 0.61%
84,115
+35
+0% +$3.97K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$10.7M 0.6%
284,169
+11,066
+4% +$383K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.6M 0.6%
107,123
-12,328
-10% -$1.17M
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$234B
$10.2M 0.57%
212,074
+3,670
+2% +$164K
1
2
3 4 5

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RG
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Chesley Taft & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Chesley Taft & Associates held 308 positions worth $1.78B, up 16% from $1.54B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Chesley Taft & Associates deployed $64.7M of net new capital in Q4 2023, opening 19 new positions and adding to 102 existing holdings. Its largest new stake was Enterprise Products Partners: 94,500 shares worth $2.49M.

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

On the sell side, the largest reduction was RTX Corp, an estimated $7.11M trimmed.

  • Chesley Taft & Associates's largest Q4 2023 buy was Enterprise Products Partners: 94,500 shares worth $2.49M.
  • Chesley Taft & Associates added most to iShares Core S&P Small-Cap ETF in Q4 2023, an estimated $10.8M increase.
  • Chesley Taft & Associates's biggest Q4 2023 reduction was RTX Corp, cutting an estimated $7.11M.
  • Chesley Taft & Associates fully exited IQVIA in Q4 2023, selling an estimated $1.3M.
  • Chesley Taft & Associates's ten largest holdings make up 29% of its $1.78B portfolio in Q4 2023.
  • Chesley Taft & Associates opened 19 new positions and closed 7 in Q4 2023.
  • Chesley Taft & Associates's portfolio value rose 16% quarter-over-quarter to $1.78B.

Based on Chesley Taft & Associates's 13F filing for Q4 2023, filed 11 Jan 2024.