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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
-4.76%
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
$1.36B
AUM Growth
-$108M
Cap. Flow
-$31.5M
Cap. Flow %
-2.32%
Top 10 Hldgs %
28.75%
Holding
293
New
7
Increased
81
Reduced
119
Closed
14

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$5.61M
2
COR icon
Cencora
COR
+$2.57M
3
AZO icon
AutoZone
AZO
+$2.5M
4
PANW icon
Palo Alto Networks
PANW
+$2.05M
5
CTVA icon
Corteva
CTVA
+$1.78M

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$7.37M
2
FDX icon
FedEx
FDX
+$4.93M
3
NVDA icon
NVIDIA
NVDA
+$2.45M
4
WBA
Walgreens Boots Alliance
WBA
+$2.04M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Healthcare 16.48%
3 Financials 10.53%
4 Consumer Staples 8.71%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
76
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$4.6M 0.34%
97,892
+340
+0.3% +$17.8K
VB icon
77
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.54M 0.33%
26,554
+145
+0.5% +$27.4K
LOW icon
78
Lowe's Companies
LOW
$122B
$4.28M 0.31%
22,775
-205
-0.9% -$39.9K
SHM icon
79
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.01M 0.3%
87,019
-1,200
-1% -$56.6K
DVN icon
80
Devon Energy
DVN
$49.7B
$3.99M 0.29%
66,318
+1,275
+2% +$79.2K
ADP icon
81
Automatic Data Processing
ADP
$109B
$3.97M 0.29%
17,564
-512
-3% -$121K
IBB icon
82
iShares Biotechnology ETF
IBB
$9.53B
$3.89M 0.29%
33,286
+509
+2% +$63.2K
FLOT icon
83
iShares Floating Rate Bond ETF
FLOT
$10.3B
$3.86M 0.28%
76,725
– –
CVS icon
84
CVS Health
CVS
$123B
$3.83M 0.28%
40,197
+1,120
+3% +$111K
LIN icon
85
Linde
LIN
$226B
$3.69M 0.27%
13,696
-308
-2% -$88.5K
TMUS icon
86
T-Mobile US
TMUS
$193B
$3.61M 0.27%
26,929
+865
+3% +$121K
TJX icon
87
TJX Companies
TJX
$179B
$3.59M 0.26%
57,754
-687
-1% -$43.2K
VTIP icon
88
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.51M 0.26%
72,881
– –
CTSH icon
89
Cognizant
CTSH
$25.6B
$3.38M 0.25%
58,797
-2,775
-5% -$182K
STIP icon
90
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.37M 0.25%
35,060
-2,506
-7% -$251K
CCI icon
91
Crown Castle
CCI
$32.7B
$3.37M 0.25%
23,280
+280
+1% +$47.9K
ZTS icon
92
Zoetis
ZTS
$32.4B
$3.36M 0.25%
22,656
+870
+4% +$145K
HSY icon
93
Hershey
HSY
$36.8B
$3.31M 0.24%
15,035
-865
-5% -$194K
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$194B
$3.24M 0.24%
61,506
+8,900
+17% +$523K
NVDA icon
95
NVIDIA
NVDA
$5.3T
$3.23M 0.24%
265,770
-154,980
-37% -$2.45M
AMGN icon
96
Amgen
AMGN
$219B
$3.15M 0.23%
13,995
-130
-0.9% -$31.5K
IGIB icon
97
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.09M 0.23%
64,064
+755
+1% +$38.6K
AON icon
98
Aon
AON
$76.5B
$3.07M 0.23%
11,447
+80
+0.7% +$22.6K
BLK icon
99
Blackrock
BLK
$175B
$3.05M 0.22%
5,543
+214
+4% +$140K
SHW icon
100
Sherwin-Williams
SHW
$88.2B
$2.95M 0.22%
14,399
-965
-6% -$229K
2 3
4
5 6

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Chesley Taft & Associates held 293 positions worth $1.36B, down 7.4% from $1.47B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Chesley Taft & Associates's Q3 2022 filing shows 7 new, 81 increased, 119 reduced and 14 closed positions. Its largest new stake was AutoZone: 1,147 shares worth $2.46M. The largest sale was Stanley Black & Decker, an estimated $7.37M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Chesley Taft & Associates's largest Q3 2022 buy was AutoZone: 1,147 shares worth $2.46M.
  • Chesley Taft & Associates added most to Sysco in Q3 2022, an estimated $5.61M increase.
  • Chesley Taft & Associates's biggest Q3 2022 reduction was NVIDIA, cutting an estimated $2.45M.
  • Chesley Taft & Associates fully exited Stanley Black & Decker in Q3 2022, selling an estimated $7.37M.
  • Chesley Taft & Associates's ten largest holdings make up 29% of its $1.36B portfolio in Q3 2022.
  • Chesley Taft & Associates opened 7 new positions and closed 14 in Q3 2022.
  • Chesley Taft & Associates's portfolio value fell 7.4% quarter-over-quarter to $1.36B.

Based on Chesley Taft & Associates's 13F filing for Q3 2022, filed 13 Oct 2022.