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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
+7.85%
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
$1.63B
AUM Growth
+$108M
Cap. Flow
+$7.35M
Cap. Flow %
0.45%
Top 10 Hldgs %
28.37%
Holding
297
New
11
Increased
71
Reduced
160
Closed
6

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$9.78M
2
PANW icon
Palo Alto Networks
PANW
+$9.54M
3
APD icon
Air Products & Chemicals
APD
+$7.93M
4
TSCO icon
Tractor Supply
TSCO
+$4.72M
5
RTX icon
RTX Corp
RTX
+$3.62M

Top Sells

Rank Stock Value
1
CDW icon
CDW
CDW
+$11.2M
2
TFC icon
Truist Financial
TFC
+$4.03M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.93M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.04M
5
FITB
Fifth Third Bancorp
FITB
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 21.58%
2 Healthcare 15.68%
3 Financials 9.74%
4 Consumer Staples 8.27%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$181B
$9.41M 0.58%
126,858
-2,528
-2% -$191K
MCD icon
52
McDonald's
MCD
$188B
$9.06M 0.55%
30,353
-129
-0.4% -$37.5K
UNP icon
53
Union Pacific
UNP
$173B
$8.94M 0.55%
43,669
-1,027
-2% -$204K
CHD icon
54
Church & Dwight Co
CHD
$23.7B
$8.86M 0.54%
88,420
-535
-0.6% -$50.4K
LLY icon
55
Eli Lilly
LLY
$1,000B
$8.71M 0.53%
18,573
-1,524
-8% -$639K
META icon
56
Meta Platforms (Facebook)
META
$1.5T
$8.61M 0.53%
29,996
-25
-0.1% -$6.17K
SYY icon
57
Sysco
SYY
$40.7B
$8.21M 0.5%
110,665
-2,513
-2% -$186K
ECL icon
58
Ecolab
ECL
$78.6B
$7.79M 0.48%
41,725
-805
-2% -$139K
FISV
59
Fiserv Inc
FISV
$29B
$7.47M 0.46%
59,215
+195
+0.3% +$23K
PG icon
60
Procter & Gamble
PG
$338B
$7.07M 0.43%
46,621
-1,219
-3% -$184K
SBUX icon
61
Starbucks
SBUX
$118B
$6.53M 0.4%
65,899
-706
-1% -$73.3K
PFE icon
62
Pfizer
PFE
$143B
$6.52M 0.4%
177,710
-3,070
-2% -$119K
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$6.48M 0.4%
13,530
– –
MRK icon
64
Merck
MRK
$316B
$6.45M 0.4%
55,889
-615
-1% -$69.8K
VO icon
65
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$6.38M 0.39%
115,880
-520
-0.4% -$27.3K
NTRS icon
66
Northern Trust
NTRS
$33.3B
$6.27M 0.38%
84,549
-415
-0.5% -$31.9K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$6.1M 0.37%
27,689
-1,629
-6% -$340K
FTV icon
68
Fortive
FTV
$18B
$5.88M 0.36%
104,309
-159
-0.2% -$8.03K
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$5.79M 0.35%
29,104
+755
+3% +$143K
CVX icon
70
Chevron
CVX
$385B
$5.74M 0.35%
36,452
-1,127
-3% -$181K
WY icon
71
Weyerhaeuser
WY
$18.2B
$5.74M 0.35%
171,146
-1,650
-1% -$49.7K
WFC icon
72
Wells Fargo
WFC
$266B
$5.49M 0.34%
128,516
-2,409
-2% -$97K
ZTS icon
73
Zoetis
ZTS
$32.3B
$5.32M 0.33%
30,884
+8,000
+35% +$1.38M
IGSB icon
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$5.32M 0.33%
105,977
-1,690
-2% -$85.1K
LOW icon
75
Lowe's Companies
LOW
$119B
$4.83M 0.3%
21,407
-767
-3% -$160K
1 2
3
4 5

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Chesley Taft & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Chesley Taft & Associates held 297 positions worth $1.63B, up 7.1% from $1.52B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Chesley Taft & Associates's Q2 2023 filing shows 11 new, 71 increased, 160 reduced and 6 closed positions. Its largest new stake was Tractor Supply: 102,975 shares worth $4.55M. The largest sale was CDW, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Chesley Taft & Associates's largest Q2 2023 buy was Tractor Supply: 102,975 shares worth $4.55M.
  • Chesley Taft & Associates added most to Broadcom in Q2 2023, an estimated $9.78M increase.
  • Chesley Taft & Associates's biggest Q2 2023 reduction was CDW, cutting an estimated $11.2M.
  • Chesley Taft & Associates fully exited Fifth Third Bancorp in Q2 2023, selling an estimated $1.93M.
  • Chesley Taft & Associates's ten largest holdings make up 28% of its $1.63B portfolio in Q2 2023.
  • Chesley Taft & Associates opened 11 new positions and closed 6 in Q2 2023.
  • Chesley Taft & Associates's portfolio value rose 7.1% quarter-over-quarter to $1.63B.

Based on Chesley Taft & Associates's 13F filing for Q2 2023, filed 18 Jul 2023.