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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
-13.44%
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
$1.47B
AUM Growth
-$244M
Cap. Flow
-$35.6M
Cap. Flow %
-2.43%
Top 10 Hldgs %
28.19%
Holding
302
New
8
Increased
82
Reduced
137
Closed
16

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$7.6M
2
NVDA icon
NVIDIA
NVDA
+$3.81M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.29M
4
COP icon
ConocoPhillips
COP
+$2.21M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.66M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$10.4M
2
INTC icon
Intel
INTC
+$9.67M
3
SWK icon
Stanley Black & Decker
SWK
+$5.68M
4
AMZN icon
Amazon
AMZN
+$3.11M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 18.32%
2 Healthcare 16.22%
3 Financials 10.4%
4 Consumer Staples 8.33%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$7.78M 0.53%
205,390
+3,641
+2% +$157K
MCD icon
52
McDonald's
MCD
$192B
$7.65M 0.52%
30,969
+55
+0.2% +$13.5K
LLY icon
53
Eli Lilly
LLY
$1.02T
$7.44M 0.51%
22,945
+200
+0.9% +$60K
SWK icon
54
Stanley Black & Decker
SWK
$14.3B
$7.37M 0.5%
70,250
-46,160
-40% -$5.68M
META icon
55
Meta Platforms (Facebook)
META
$1.42T
$7.08M 0.48%
43,911
-1,557
-3% -$300K
COR icon
56
Cencora
COR
$60.6B
$7.03M 0.48%
+49,703
New +$7.6M
PG icon
57
Procter & Gamble
PG
$336B
$6.92M 0.47%
48,146
-408
-0.8% -$61.3K
ECL icon
58
Ecolab
ECL
$78.1B
$6.58M 0.45%
42,759
-185
-0.4% -$30.7K
ICSH icon
59
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$6.47M 0.44%
129,313
-29,807
-19% -$1.49M
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$230B
$6.44M 0.44%
157,930
-2,069
-1% -$92K
NVDA icon
61
NVIDIA
NVDA
$4.86T
$6.38M 0.44%
420,750
+202,000
+92% +$3.81M
BX icon
62
Blackstone
BX
$102B
$6.37M 0.43%
69,766
-2,180
-3% -$235K
RTX icon
63
RTX Corp
RTX
$290B
$6.2M 0.42%
64,457
+83
+0.1% +$7.98K
CVX icon
64
Chevron
CVX
$392B
$6.09M 0.42%
42,080
+289
+0.7% +$47.8K
WY icon
65
Weyerhaeuser
WY
$18B
$5.89M 0.4%
177,979
+315
+0.2% +$12K
APD icon
66
Air Products & Chemicals
APD
$65.7B
$5.77M 0.39%
23,990
+455
+2% +$111K
VTV icon
67
Vanguard Morningstar Value ETF
VTV
$189B
$5.69M 0.39%
43,170
+4,400
+11% +$621K
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$5.54M 0.38%
109,535
-1,935
-2% -$98.5K
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$5.44M 0.37%
13,160
-235
-2% -$106K
SBUX icon
70
Starbucks
SBUX
$120B
$5.38M 0.37%
70,456
-5,197
-7% -$399K
FLRN icon
71
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$5.38M 0.37%
178,609
+54,709
+44% +$1.66M
MRK icon
72
Merck
MRK
$322B
$5.08M 0.35%
55,743
+143
+0.3% +$12.7K
FDX icon
73
FedEx
FDX
$72.7B
$4.93M 0.34%
21,742
-798
-4% -$170K
WFC icon
74
Wells Fargo
WFC
$261B
$4.83M 0.33%
123,380
+55
+0% +$2.41K
VO icon
75
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$4.8M 0.33%
97,552
-200
-0.2% -$10.8K
1 2
3
4 5

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Chesley Taft & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Chesley Taft & Associates held 302 positions worth $1.47B, down 14% from $1.71B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Chesley Taft & Associates's Q2 2022 filing shows 8 new, 82 increased, 137 reduced and 16 closed positions. Its largest new stake was Cencora: 49,703 shares worth $7.03M. The largest sale was Costco, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Chesley Taft & Associates's largest Q2 2022 buy was Cencora: 49,703 shares worth $7.03M.
  • Chesley Taft & Associates added most to NVIDIA in Q2 2022, an estimated $3.81M increase.
  • Chesley Taft & Associates's biggest Q2 2022 reduction was Costco, cutting an estimated $10.4M.
  • Chesley Taft & Associates fully exited Rockwell Automation in Q2 2022, selling an estimated $2.61M.
  • Chesley Taft & Associates's ten largest holdings make up 28% of its $1.47B portfolio in Q2 2022.
  • Chesley Taft & Associates opened 8 new positions and closed 16 in Q2 2022.
  • Chesley Taft & Associates's portfolio value fell 14% quarter-over-quarter to $1.47B.

Based on Chesley Taft & Associates's 13F filing for Q2 2022, filed 7 Jul 2022.