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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
-5.14%
1 Year Est. Return
+22.93%
3 Year Est. Return
+80.85%
5 Year Est. Return
+97.37%
10 Year Est. Return
+478.73%
AUM
$1.71B
AUM Growth
-$222M
Cap. Flow
-$51.6M
Cap. Flow %
-3.02%
Top 10 Hldgs %
29.42%
Holding
314
New
14
Increased
98
Reduced
122
Closed
20

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$7.72M
2
DIS icon
Walt Disney
DIS
+$4.99M
3
DVN icon
Devon Energy
DVN
+$3.45M
4
CVS icon
CVS Health
CVS
+$3.07M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.94M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15M
2
HUM icon
Humana
HUM
+$11.7M
3
MMM icon
3M
MMM
+$11.3M
4
C icon
Citigroup
C
+$9.61M
5
MSFT icon
Microsoft
MSFT
+$5.77M

Sector Composition

Rank Sector Weight
1 Technology 18.79%
2 Healthcare 14.99%
3 Financials 10.54%
4 Consumer Staples 8.55%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$153B
$9.78M 0.57%
50,200
-1,100
-2% -$237K
META icon
52
Meta Platforms (Facebook)
META
$1.5T
$9.74M 0.57%
45,468
+2,106
+5% +$526K
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$8.92M 0.52%
201,749
-1,203
-0.6% -$59.2K
APH icon
54
Amphenol
APH
$210B
$8.92M 0.52%
248,432
-6,360
-2% -$246K
BX icon
55
Blackstone
BX
$107B
$8.16M 0.48%
71,946
-6,540
-8% -$798K
ICSH icon
56
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$7.98M 0.47%
159,120
-20,105
-11% -$1.01M
PG icon
57
Procter & Gamble
PG
$342B
$7.72M 0.45%
48,554
-897
-2% -$140K
MCD icon
58
McDonald's
MCD
$196B
$7.7M 0.45%
30,914
+205
+0.7% +$51.1K
ECL icon
59
Ecolab
ECL
$79.5B
$7.7M 0.45%
42,944
-835
-2% -$157K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$234B
$7.47M 0.44%
159,999
+2,644
+2% +$129K
CVX icon
61
Chevron
CVX
$371B
$7.06M 0.41%
41,791
+2,065
+5% +$296K
WY icon
62
Weyerhaeuser
WY
$18.3B
$7.03M 0.41%
177,664
+6,542
+4% +$259K
LLY icon
63
Eli Lilly
LLY
$1.06T
$7.01M 0.41%
22,745
+10
+0% +$2.57K
RTX icon
64
RTX Corp
RTX
$301B
$6.61M 0.39%
64,374
-523
-0.8% -$49.6K
MDY icon
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$6.35M 0.37%
13,395
-380
-3% -$185K
SBUX icon
66
Starbucks
SBUX
$120B
$6.04M 0.35%
75,653
-9,184
-11% -$867K
WFC icon
67
Wells Fargo
WFC
$265B
$5.97M 0.35%
123,325
-1,610
-1% -$86.2K
APD icon
68
Air Products & Chemicals
APD
$66.8B
$5.83M 0.34%
23,535
-3,290
-12% -$845K
VTV icon
69
Vanguard Morningstar Value ETF
VTV
$191B
$5.73M 0.34%
38,770
+11,073
+40% +$1.62M
IGSB icon
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.73M 0.33%
111,470
-210
-0.2% -$11.1K
VO icon
71
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$5.67M 0.33%
97,752
+1,572
+2% +$92.2K
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$5.57M 0.33%
27,059
+695
+3% +$146K
CTSH icon
73
Cognizant
CTSH
$25.6B
$5.41M 0.32%
62,842
-2,388
-4% -$210K
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$5.23M 0.31%
23,713
+643
+3% +$145K
FISV
75
Fiserv Inc
FISV
$28.9B
$4.96M 0.29%
50,120
-8,015
-14% -$811K
1 2
3
4 5

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HWA
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Chesley Taft & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Chesley Taft & Associates held 314 positions worth $1.71B, down 12% from $1.93B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Chesley Taft & Associates withdrew a net $51.6M in Q1 2022, closing 20 positions and reducing 122 holdings. Its most notable exit was Humana, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Chesley Taft & Associates opened a new position in Devon Energy worth $3.97M.

  • Chesley Taft & Associates's largest Q1 2022 buy was Devon Energy: 63,698 shares worth $3.97M.
  • Chesley Taft & Associates added most to Stanley Black & Decker in Q1 2022, an estimated $7.72M increase.
  • Chesley Taft & Associates's biggest Q1 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $15M.
  • Chesley Taft & Associates fully exited Humana in Q1 2022, selling an estimated $11.7M.
  • Chesley Taft & Associates's ten largest holdings make up 29% of its $1.71B portfolio in Q1 2022.
  • Chesley Taft & Associates opened 14 new positions and closed 20 in Q1 2022.
  • Chesley Taft & Associates's portfolio value fell 12% quarter-over-quarter to $1.71B.

Based on Chesley Taft & Associates's 13F filing for Q1 2022, filed 14 Apr 2022.