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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
-5.14%
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
$1.71B
AUM Growth
-$222M
Cap. Flow
-$51.6M
Cap. Flow %
-3.02%
Top 10 Hldgs %
29.42%
Holding
314
New
14
Increased
98
Reduced
122
Closed
20

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$7.72M
2
DIS icon
Walt Disney
DIS
+$4.99M
3
DVN icon
Devon Energy
DVN
+$3.45M
4
CVS icon
CVS Health
CVS
+$3.07M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.94M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15M
2
HUM icon
Humana
HUM
+$11.7M
3
MMM icon
3M
MMM
+$11.3M
4
C icon
Citigroup
C
+$9.61M
5
MSFT icon
Microsoft
MSFT
+$5.77M

Sector Composition

Rank Sector Weight
1 Technology 18.79%
2 Healthcare 14.99%
3 Financials 10.54%
4 Consumer Staples 8.55%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
76
Fortive
FTV
$18.7B
$4.83M 0.28%
109,447
-13,153
-11% -$650K
LOW icon
77
Lowe's Companies
LOW
$124B
$4.81M 0.28%
23,580
-520
-2% -$120K
APTV icon
78
Aptiv
APTV
$10.1B
$4.8M 0.28%
43,280
-2,440
-5% -$325K
MRK icon
79
Merck
MRK
$317B
$4.76M 0.28%
55,600
-6,230
-10% -$491K
NVDA icon
80
NVIDIA
NVDA
$5.38T
$4.7M 0.28%
218,750
-270
-0.1% -$6.77K
EW icon
81
Edwards Lifesciences
EW
$51.4B
$4.65M 0.27%
38,487
-2,972
-7% -$333K
FDX icon
82
FedEx
FDX
$75.2B
$4.61M 0.27%
22,540
-2,560
-10% -$602K
LIN icon
83
Linde
LIN
$226B
$4.51M 0.26%
14,379
-740
-5% -$229K
CCI icon
84
Crown Castle
CCI
$32.2B
$4.34M 0.25%
22,365
+650
+3% +$116K
IBB icon
85
iShares Biotechnology ETF
IBB
$9.71B
$4.22M 0.25%
32,642
+901
+3% +$117K
ADP icon
86
Automatic Data Processing
ADP
$107B
$4.18M 0.24%
18,076
+105
+0.6% +$22.5K
ZTS icon
87
Zoetis
ZTS
$30.3B
$4.16M 0.24%
22,123
+240
+1% +$47.4K
SHM icon
88
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.14M 0.24%
87,969
+400
+0.5% +$19.3K
CVS icon
89
CVS Health
CVS
$122B
$4.05M 0.24%
38,733
+29,188
+306% +$3.07M
DVN icon
90
Devon Energy
DVN
$47.6B
$3.97M 0.23%
+63,698
New +$3.45M
SHW icon
91
Sherwin-Williams
SHW
$89.5B
$3.97M 0.23%
15,434
-145
-0.9% -$40.1K
BLK icon
92
Blackrock
BLK
$177B
$3.86M 0.23%
5,380
-107
-2% -$83.6K
OKE icon
93
Oneok
OKE
$55B
$3.8M 0.22%
53,650
+5,303
+11% +$339K
STIP icon
94
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.79M 0.22%
36,356
+8,285
+30% +$872K
FLRN icon
95
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$3.78M 0.22%
123,900
+19,505
+19% +$596K
TJX icon
96
TJX Companies
TJX
$179B
$3.73M 0.22%
59,391
+466
+0.8% +$31.2K
AON icon
97
Aon
AON
$75.9B
$3.72M 0.22%
11,292
+145
+1% +$42.2K
ABBV icon
98
AbbVie
ABBV
$433B
$3.65M 0.21%
21,842
-146
-0.7% -$21.2K
VTIP icon
99
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.64M 0.21%
71,881
+1,375
+2% +$70.5K
ALC icon
100
Alcon
ALC
$34.7B
$3.62M 0.21%
46,171
-1,044
-2% -$80.7K
2 3
4
5 6

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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 2022 Portfolio in Review

As of Q1 2022, Chesley Taft & Associates held 314 positions worth $1.71B, down 12% from $1.93B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Chesley Taft & Associates withdrew a net $51.6M in Q1 2022, closing 20 positions and reducing 122 holdings. Its most notable exit was Humana, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Chesley Taft & Associates opened a new position in Devon Energy worth $3.97M.

  • Chesley Taft & Associates's largest Q1 2022 buy was Devon Energy: 63,698 shares worth $3.97M.
  • Chesley Taft & Associates added most to Stanley Black & Decker in Q1 2022, an estimated $7.72M increase.
  • Chesley Taft & Associates's biggest Q1 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $15M.
  • Chesley Taft & Associates fully exited Humana in Q1 2022, selling an estimated $11.7M.
  • Chesley Taft & Associates's ten largest holdings make up 29% of its $1.71B portfolio in Q1 2022.
  • Chesley Taft & Associates opened 14 new positions and closed 20 in Q1 2022.
  • Chesley Taft & Associates's portfolio value fell 12% quarter-over-quarter to $1.71B.

Based on Chesley Taft & Associates's 13F filing for Q1 2022, filed 14 Apr 2022.