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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
+11.74%
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
$1.78B
AUM Growth
+$241M
Cap. Flow
+$64.7M
Cap. Flow %
3.63%
Top 10 Hldgs %
29%
Holding
308
New
19
Increased
102
Reduced
129
Closed
7

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.8M
2
MA icon
Mastercard
MA
+$10.5M
3
V icon
Visa
V
+$9.04M
4
COST icon
Costco
COST
+$6.25M
5
NVDA icon
NVIDIA
NVDA
+$6.19M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$7.11M
2
DHR icon
Danaher
DHR
+$1.92M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.86M
4
SYY icon
Sysco
SYY
+$1.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 22.21%
2 Healthcare 14.18%
3 Financials 11.24%
4 Consumer Staples 7.68%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
51
Blackstone
BX
$107B
$9.91M 0.56%
75,712
+25,825
+52% +$2.79M
EFA icon
52
iShares MSCI EAFE ETF
EFA
$79.6B
$9.67M 0.54%
128,321
-1,394
-1% -$98.5K
MCD icon
53
McDonald's
MCD
$195B
$8.9M 0.5%
30,024
-69
-0.2% -$18.8K
CHD icon
54
Church & Dwight Co
CHD
$24.4B
$8.44M 0.47%
89,234
+64
+0.1% +$5.86K
ECL icon
55
Ecolab
ECL
$79.5B
$8.19M 0.46%
41,295
-160
-0.4% -$28.8K
FISV
56
Fiserv Inc
FISV
$27.7B
$8.03M 0.45%
60,475
-555
-0.9% -$68.1K
NEE icon
57
NextEra Energy
NEE
$178B
$7.76M 0.44%
127,688
+539
+0.4% +$30.7K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$7.67M 0.43%
32,321
+5,055
+19% +$1.12M
WTW icon
59
Willis Towers Watson
WTW
$31.3B
$7.65M 0.43%
31,726
-621
-2% -$144K
SBUX icon
60
Starbucks
SBUX
$120B
$7.08M 0.4%
73,706
+9,930
+16% +$967K
NTRS icon
61
Northern Trust
NTRS
$33.6B
$7.02M 0.39%
83,233
-1,226
-1% -$90.7K
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$6.96M 0.39%
13,720
+230
+2% +$107K
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$6.82M 0.38%
117,260
+500
+0.4% +$26.7K
VB icon
64
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$6.7M 0.38%
31,424
+880
+3% +$170K
PG icon
65
Procter & Gamble
PG
$343B
$6.57M 0.37%
44,864
-704
-2% -$104K
WFC icon
66
Wells Fargo
WFC
$265B
$6.31M 0.35%
128,135
-1,193
-0.9% -$51.5K
WY icon
67
Weyerhaeuser
WY
$18.4B
$5.96M 0.33%
171,312
+1,321
+0.8% +$41.1K
MRK icon
68
Merck
MRK
$318B
$5.95M 0.33%
54,587
-972
-2% -$101K
FTV icon
69
Fortive
FTV
$18.5B
$5.71M 0.32%
102,829
-2,690
-3% -$142K
SYY icon
70
Sysco
SYY
$40.5B
$5.46M 0.31%
74,625
-26,970
-27% -$1.86M
CVX icon
71
Chevron
CVX
$371B
$5.43M 0.3%
36,385
+183
+0.5% +$27.7K
AMGN icon
72
Amgen
AMGN
$218B
$5.29M 0.3%
18,379
+1,399
+8% +$381K
GWW icon
73
W.W. Grainger
GWW
$59.8B
$5.11M 0.29%
6,172
+85
+1% +$65.4K
FLOT icon
74
iShares Floating Rate Bond ETF
FLOT
$10.3B
$5.07M 0.28%
100,150
+4,000
+4% +$203K
TSCO icon
75
Tractor Supply
TSCO
$17.8B
$4.89M 0.27%
113,770
+8,225
+8% +$336K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Chesley Taft & Associates held 308 positions worth $1.78B, up 16% from $1.54B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Chesley Taft & Associates deployed $64.7M of net new capital in Q4 2023, opening 19 new positions and adding to 102 existing holdings. Its largest new stake was Enterprise Products Partners: 94,500 shares worth $2.49M.

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

On the sell side, the largest reduction was RTX Corp, an estimated $7.11M trimmed.

  • Chesley Taft & Associates's largest Q4 2023 buy was Enterprise Products Partners: 94,500 shares worth $2.49M.
  • Chesley Taft & Associates added most to iShares Core S&P Small-Cap ETF in Q4 2023, an estimated $10.8M increase.
  • Chesley Taft & Associates's biggest Q4 2023 reduction was RTX Corp, cutting an estimated $7.11M.
  • Chesley Taft & Associates fully exited IQVIA in Q4 2023, selling an estimated $1.3M.
  • Chesley Taft & Associates's ten largest holdings make up 29% of its $1.78B portfolio in Q4 2023.
  • Chesley Taft & Associates opened 19 new positions and closed 7 in Q4 2023.
  • Chesley Taft & Associates's portfolio value rose 16% quarter-over-quarter to $1.78B.

Based on Chesley Taft & Associates's 13F filing for Q4 2023, filed 11 Jan 2024.