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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
+9.51%
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
$1.45B
AUM Growth
+$94M
Cap. Flow
-$15.8M
Cap. Flow %
-1.08%
Top 10 Hldgs %
26.9%
Holding
287
New
8
Increased
96
Reduced
130
Closed
3

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$8.96M
2
UNH icon
UnitedHealth
UNH
+$8.41M
3
GIS icon
General Mills
GIS
+$2.46M
4
NOC icon
Northrop Grumman
NOC
+$1.98M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.98M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.7M
2
DIS icon
Walt Disney
DIS
+$7.76M
3
AVGO icon
Broadcom
AVGO
+$6.2M
4
ADBE icon
Adobe
ADBE
+$4.9M
5
ABT icon
Abbott
ABT
+$3.6M

Sector Composition

Rank Sector Weight
1 Healthcare 18.02%
2 Technology 17.25%
3 Financials 10.95%
4 Consumer Staples 8.98%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$195B
$8.01M 0.55%
30,396
-99
-0.3% -$26.1K
APD icon
52
Air Products & Chemicals
APD
$66.7B
$7.64M 0.53%
24,777
+322
+1% +$90.7K
NTRS icon
53
Northern Trust
NTRS
$33.9B
$7.55M 0.52%
85,279
-361
-0.4% -$31.6K
LLY icon
54
Eli Lilly
LLY
$1.05T
$7.5M 0.52%
20,498
-2,577
-11% -$914K
CVX icon
55
Chevron
CVX
$372B
$7.36M 0.51%
41,028
-442
-1% -$77.1K
CHD icon
56
Church & Dwight Co
CHD
$24.5B
$7.28M 0.5%
90,367
-47
-0.1% -$3.61K
PG icon
57
Procter & Gamble
PG
$341B
$7.25M 0.5%
47,867
+365
+0.8% +$51.2K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$234B
$7.18M 0.49%
171,019
+13,739
+9% +$557K
SBUX icon
59
Starbucks
SBUX
$120B
$6.73M 0.46%
67,832
-117
-0.2% -$11K
CRM icon
60
Salesforce
CRM
$151B
$6.62M 0.46%
49,913
-555
-1% -$81K
RTX icon
61
RTX Corp
RTX
$301B
$6.46M 0.44%
64,010
+274
+0.4% +$25.8K
MRK icon
62
Merck
MRK
$318B
$6.25M 0.43%
56,300
+770
+1% +$78.7K
ECL icon
63
Ecolab
ECL
$79.6B
$6.2M 0.43%
42,620
-49
-0.1% -$7.2K
VTV icon
64
Vanguard Morningstar Value ETF
VTV
$191B
$6.11M 0.42%
43,541
+1,656
+4% +$228K
MDY icon
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.94M 0.41%
13,409
+179
+1% +$79.2K
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$5.55M 0.38%
148,605
-1,609
-1% -$60.5K
FISV
67
Fiserv Inc
FISV
$28.2B
$5.53M 0.38%
54,710
+940
+2% +$93.6K
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$5.52M 0.38%
108,300
+10,408
+11% +$530K
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$5.39M 0.37%
28,192
+2,269
+9% +$437K
IGSB icon
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.39M 0.37%
108,127
-230
-0.2% -$11.4K
WY icon
71
Weyerhaeuser
WY
$18.4B
$5.32M 0.37%
171,597
-800
-0.5% -$24.8K
ICSH icon
72
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$5.26M 0.36%
105,018
-110
-0.1% -$5.5K
FLRN icon
73
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$5.2M 0.36%
171,046
-5,713
-3% -$173K
VB icon
74
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$5.06M 0.35%
27,559
+1,005
+4% +$186K
WFC icon
75
Wells Fargo
WFC
$267B
$5.04M 0.35%
122,100
+1,330
+1% +$58.9K
1 2
3
4 5

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Chesley Taft & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Chesley Taft & Associates held 287 positions worth $1.45B, up 6.9% from $1.36B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.8%. Chesley Taft & Associates opened 8 new positions and exited 3, leaving the 287-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Chesley Taft & Associates's largest Q4 2022 buy was Northrop Grumman: 3,796 shares worth $2.07M.
  • Chesley Taft & Associates added most to CVS Health in Q4 2022, an estimated $8.96M increase.
  • Chesley Taft & Associates's biggest Q4 2022 reduction was Amazon, cutting an estimated $10.7M.
  • Chesley Taft & Associates fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $595K.
  • Chesley Taft & Associates's ten largest holdings make up 27% of its $1.45B portfolio in Q4 2022.
  • Chesley Taft & Associates opened 8 new positions and closed 3 in Q4 2022.
  • Chesley Taft & Associates's portfolio value rose 6.9% quarter-over-quarter to $1.45B.

Based on Chesley Taft & Associates's 13F filing for Q4 2022, filed 20 Jan 2023.