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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
-4.76%
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
$1.36B
AUM Growth
-$108M
Cap. Flow
-$31.5M
Cap. Flow %
-2.32%
Top 10 Hldgs %
28.75%
Holding
293
New
7
Increased
81
Reduced
119
Closed
14

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$5.61M
2
COR icon
Cencora
COR
+$2.57M
3
AZO icon
AutoZone
AZO
+$2.5M
4
PANW icon
Palo Alto Networks
PANW
+$2.05M
5
CTVA icon
Corteva
CTVA
+$1.78M

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$7.37M
2
FDX icon
FedEx
FDX
+$4.93M
3
NVDA icon
NVIDIA
NVDA
+$2.45M
4
WBA
Walgreens Boots Alliance
WBA
+$2.04M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Healthcare 16.48%
3 Financials 10.53%
4 Consumer Staples 8.71%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
51
Northern Trust
NTRS
$33.7B
$7.33M 0.54%
85,640
-3,125
-4% -$302K
CRM icon
52
Salesforce
CRM
$153B
$7.26M 0.53%
50,468
+456
+0.9% +$77.3K
MCD icon
53
McDonald's
MCD
$196B
$7.04M 0.52%
30,495
-474
-2% -$121K
CHD icon
54
Church & Dwight Co
CHD
$24.5B
$6.46M 0.48%
90,414
-5,940
-6% -$512K
ECL icon
55
Ecolab
ECL
$79.8B
$6.16M 0.45%
42,669
-90
-0.2% -$14.6K
PG icon
56
Procter & Gamble
PG
$342B
$6M 0.44%
47,502
-644
-1% -$91.5K
CVX icon
57
Chevron
CVX
$371B
$5.96M 0.44%
41,470
-610
-1% -$93K
META icon
58
Meta Platforms (Facebook)
META
$1.5T
$5.75M 0.42%
42,398
-1,513
-3% -$245K
SBUX icon
59
Starbucks
SBUX
$120B
$5.72M 0.42%
67,949
-2,507
-4% -$213K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$234B
$5.72M 0.42%
157,280
-650
-0.4% -$26.5K
BX icon
61
Blackstone
BX
$107B
$5.7M 0.42%
68,102
-1,664
-2% -$161K
APD icon
62
Air Products & Chemicals
APD
$66.8B
$5.69M 0.42%
24,455
+465
+2% +$115K
FLRN icon
63
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$5.36M 0.39%
176,759
-1,850
-1% -$56.1K
IGSB icon
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.34M 0.39%
108,357
-1,178
-1% -$59.5K
MDY icon
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$5.31M 0.39%
13,230
+70
+0.5% +$30.9K
ICSH icon
66
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$5.26M 0.39%
105,128
-24,185
-19% -$1.21M
RTX icon
67
RTX Corp
RTX
$301B
$5.22M 0.38%
63,736
-721
-1% -$65.3K
VTV icon
68
Vanguard Morningstar Value ETF
VTV
$191B
$5.17M 0.38%
41,885
-1,285
-3% -$174K
FISV
69
Fiserv Inc
FISV
$28.9B
$5.03M 0.37%
53,770
+1,975
+4% +$201K
WY icon
70
Weyerhaeuser
WY
$18.3B
$4.92M 0.36%
172,397
-5,582
-3% -$190K
WFC icon
71
Wells Fargo
WFC
$265B
$4.86M 0.36%
120,770
-2,610
-2% -$112K
MRK icon
72
Merck
MRK
$317B
$4.78M 0.35%
55,530
-213
-0.4% -$19K
FTV icon
73
Fortive
FTV
$18.4B
$4.75M 0.35%
108,164
-898
-0.8% -$42K
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$4.72M 0.35%
150,214
-55,176
-27% -$2.04M
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$4.65M 0.34%
25,923
+1,869
+8% +$373K
1 2
3
4 5

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RG
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GFA
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LS
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HWA
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AAS
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ECP
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Chesley Taft & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Chesley Taft & Associates held 293 positions worth $1.36B, down 7.4% from $1.47B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Chesley Taft & Associates's Q3 2022 filing shows 7 new, 81 increased, 119 reduced and 14 closed positions. Its largest new stake was AutoZone: 1,147 shares worth $2.46M. The largest sale was Stanley Black & Decker, an estimated $7.37M.

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

  • Chesley Taft & Associates's largest Q3 2022 buy was AutoZone: 1,147 shares worth $2.46M.
  • Chesley Taft & Associates added most to Sysco in Q3 2022, an estimated $5.61M increase.
  • Chesley Taft & Associates's biggest Q3 2022 reduction was NVIDIA, cutting an estimated $2.45M.
  • Chesley Taft & Associates fully exited Stanley Black & Decker in Q3 2022, selling an estimated $7.37M.
  • Chesley Taft & Associates's ten largest holdings make up 29% of its $1.36B portfolio in Q3 2022.
  • Chesley Taft & Associates opened 7 new positions and closed 14 in Q3 2022.
  • Chesley Taft & Associates's portfolio value fell 7.4% quarter-over-quarter to $1.36B.

Based on Chesley Taft & Associates's 13F filing for Q3 2022, filed 13 Oct 2022.