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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
+6.3%
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
$1.52B
AUM Growth
+$72.3M
Cap. Flow
+$5.49M
Cap. Flow %
0.36%
Top 10 Hldgs %
27.42%
Holding
294
New
10
Increased
123
Reduced
105
Closed
8

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$6.97M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.99M
3
UNH icon
UnitedHealth
UNH
+$3.61M
4
CVS icon
CVS Health
CVS
+$2.58M
5
NVDA icon
NVIDIA
NVDA
+$2.18M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.81M
2
DHR icon
Danaher
DHR
+$4.47M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.3M
4
UNP icon
Union Pacific
UNP
+$2.92M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Healthcare 16.58%
3 Financials 10.41%
4 Consumer Staples 8.78%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
51
Sysco
SYY
$40.4B
$8.74M 0.57%
113,178
+1,840
+2% +$141K
TFC icon
52
Truist Financial
TFC
$64.2B
$8.73M 0.57%
256,021
+25,130
+11% +$1.1M
MCD icon
53
McDonald's
MCD
$196B
$8.52M 0.56%
30,482
+86
+0.3% +$23K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$234B
$8.33M 0.55%
184,314
+13,295
+8% +$592K
CHD icon
55
Church & Dwight Co
CHD
$24.5B
$7.86M 0.52%
88,955
-1,412
-2% -$118K
NTRS icon
56
Northern Trust
NTRS
$33.7B
$7.49M 0.49%
84,964
-315
-0.4% -$29.2K
PFE icon
57
Pfizer
PFE
$149B
$7.38M 0.48%
180,780
-2,711
-1% -$117K
APD icon
58
Air Products & Chemicals
APD
$66.8B
$7.26M 0.48%
25,268
+491
+2% +$143K
PG icon
59
Procter & Gamble
PG
$342B
$7.11M 0.47%
47,840
-27
-0.1% -$3.86K
ECL icon
60
Ecolab
ECL
$79.5B
$7.04M 0.46%
42,530
-90
-0.2% -$14K
SBUX icon
61
Starbucks
SBUX
$120B
$6.94M 0.45%
66,605
-1,227
-2% -$128K
LLY icon
62
Eli Lilly
LLY
$1.06T
$6.9M 0.45%
20,097
-401
-2% -$135K
FISV
63
Fiserv Inc
FISV
$28.9B
$6.67M 0.44%
59,020
+4,310
+8% +$474K
META icon
64
Meta Platforms (Facebook)
META
$1.5T
$6.36M 0.42%
30,021
-43
-0.1% -$7.32K
MDY icon
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$6.2M 0.41%
13,530
+121
+0.9% +$56.4K
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$6.14M 0.4%
116,400
+8,100
+7% +$431K
CVX icon
67
Chevron
CVX
$371B
$6.13M 0.4%
37,579
-3,449
-8% -$578K
MRK icon
68
Merck
MRK
$317B
$6.01M 0.39%
56,504
+204
+0.4% +$22K
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$5.98M 0.39%
29,318
+1,126
+4% +$225K
IGSB icon
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.44M 0.36%
107,667
-460
-0.4% -$23.1K
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$5.37M 0.35%
28,349
+790
+3% +$153K
FTV icon
72
Fortive
FTV
$18.4B
$5.37M 0.35%
104,468
+2,853
+3% +$144K
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$5.28M 0.35%
152,718
+4,113
+3% +$146K
WY icon
74
Weyerhaeuser
WY
$18.3B
$5.21M 0.34%
172,796
+1,199
+0.7% +$37.8K
WFC icon
75
Wells Fargo
WFC
$265B
$4.89M 0.32%
130,925
+8,825
+7% +$385K
1 2
3
4 5

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DCM
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Chesley Taft & Associates held 294 positions worth $1.52B, up 5% from $1.45B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Chesley Taft & Associates's Q1 2023 filing shows 10 new, 123 increased, 105 reduced and 8 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 36,679 shares worth $1.81M. The largest sale was Microsoft, an estimated $4.81M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Chesley Taft & Associates's largest Q1 2023 buy was Vanguard Ultra-Short Bond ETF: 36,679 shares worth $1.81M.
  • Chesley Taft & Associates added most to RTX Corp in Q1 2023, an estimated $6.97M increase.
  • Chesley Taft & Associates's biggest Q1 2023 reduction was Microsoft, cutting an estimated $4.81M.
  • Chesley Taft & Associates fully exited PayPal in Q1 2023, selling an estimated $630K.
  • Chesley Taft & Associates's ten largest holdings make up 27% of its $1.52B portfolio in Q1 2023.
  • Chesley Taft & Associates opened 10 new positions and closed 8 in Q1 2023.
  • Chesley Taft & Associates's portfolio value rose 5% quarter-over-quarter to $1.52B.

Based on Chesley Taft & Associates's 13F filing for Q1 2023, filed 11 Apr 2023.