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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
-3.61%
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
$1.54B
AUM Growth
-$91.2M
Cap. Flow
-$23.2M
Cap. Flow %
-1.5%
Top 10 Hldgs %
28.56%
Holding
300
New
9
Increased
79
Reduced
144
Closed
11

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$2.9M
2
META icon
Meta Platforms (Facebook)
META
+$1.98M
3
GWW icon
W.W. Grainger
GWW
+$1.85M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.67M
5
BX icon
Blackstone
BX
+$1.32M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$7.92M
2
WTW icon
Willis Towers Watson
WTW
+$5.84M
3
RTX icon
RTX Corp
RTX
+$4.24M
4
WBA
Walgreens Boots Alliance
WBA
+$2.98M
5
DVN icon
Devon Energy
DVN
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 21.58%
2 Healthcare 15.07%
3 Financials 9.71%
4 Consumer Staples 8.13%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$175B
$8.75M 0.57%
42,960
-709
-2% -$154K
CHD icon
52
Church & Dwight Co
CHD
$24.5B
$8.17M 0.53%
89,170
+750
+0.8% +$71.8K
MCD icon
53
McDonald's
MCD
$196B
$7.93M 0.51%
30,093
-260
-0.9% -$74.2K
NEE icon
54
NextEra Energy
NEE
$176B
$7.28M 0.47%
127,149
+291
+0.2% +$20.1K
ECL icon
55
Ecolab
ECL
$79.8B
$7.02M 0.46%
41,455
-270
-0.6% -$49.1K
FISV
56
Fiserv Inc
FISV
$28.9B
$6.89M 0.45%
61,030
+1,815
+3% +$224K
WTW icon
57
Willis Towers Watson
WTW
$31.6B
$6.76M 0.44%
32,347
-27,357
-46% -$5.84M
SYY icon
58
Sysco
SYY
$40.4B
$6.71M 0.44%
101,595
-9,070
-8% -$652K
PG icon
59
Procter & Gamble
PG
$342B
$6.65M 0.43%
45,568
-1,053
-2% -$161K
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$6.16M 0.4%
13,490
-40
-0.3% -$19.2K
CVX icon
61
Chevron
CVX
$371B
$6.1M 0.4%
36,202
-250
-0.7% -$40.4K
VO icon
62
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$6.08M 0.39%
116,760
+880
+0.8% +$48.3K
FTV icon
63
Fortive
FTV
$18.4B
$5.9M 0.38%
105,519
+1,210
+1% +$69.6K
NTRS icon
64
Northern Trust
NTRS
$33.7B
$5.87M 0.38%
84,459
-90
-0.1% -$6.8K
SBUX icon
65
Starbucks
SBUX
$120B
$5.82M 0.38%
63,776
-2,123
-3% -$208K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$5.79M 0.38%
27,266
-423
-2% -$93.6K
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$5.77M 0.37%
30,544
+1,440
+5% +$287K
MRK icon
68
Merck
MRK
$317B
$5.72M 0.37%
55,559
-330
-0.6% -$35.6K
ZTS icon
69
Zoetis
ZTS
$32.4B
$5.54M 0.36%
31,869
+985
+3% +$179K
BX icon
70
Blackstone
BX
$107B
$5.34M 0.35%
49,887
+12,690
+34% +$1.32M
WFC icon
71
Wells Fargo
WFC
$265B
$5.28M 0.34%
129,328
+812
+0.6% +$35.1K
WY icon
72
Weyerhaeuser
WY
$18.3B
$5.21M 0.34%
169,991
-1,155
-0.7% -$38K
PFE icon
73
Pfizer
PFE
$149B
$5.14M 0.33%
154,932
-22,778
-13% -$805K
FLOT icon
74
iShares Floating Rate Bond ETF
FLOT
$10.3B
$4.89M 0.32%
96,150
+6,575
+7% +$334K
IGSB icon
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.61M 0.3%
92,542
-13,435
-13% -$672K
1 2
3
4 5

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PCM
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DCM
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RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

Chesley Taft & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Chesley Taft & Associates held 300 positions worth $1.54B, down 5.6% from $1.63B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Chesley Taft & Associates's Q3 2023 filing shows 9 new, 79 increased, 144 reduced and 11 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 12,375 shares worth $1.26M. The largest sale was CVS Health, an estimated $7.92M.

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

  • Chesley Taft & Associates's largest Q3 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 12,375 shares worth $1.26M.
  • Chesley Taft & Associates added most to Palo Alto Networks in Q3 2023, an estimated $2.9M increase.
  • Chesley Taft & Associates's biggest Q3 2023 reduction was CVS Health, cutting an estimated $7.92M.
  • Chesley Taft & Associates fully exited Devon Energy in Q3 2023, selling an estimated $2.46M.
  • Chesley Taft & Associates's ten largest holdings make up 29% of its $1.54B portfolio in Q3 2023.
  • Chesley Taft & Associates opened 9 new positions and closed 11 in Q3 2023.
  • Chesley Taft & Associates's portfolio value fell 5.6% quarter-over-quarter to $1.54B.

Based on Chesley Taft & Associates's 13F filing for Q3 2023, filed 11 Oct 2023.