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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
+9.51%
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
$1.45B
AUM Growth
+$94M
Cap. Flow
-$15.8M
Cap. Flow %
-1.08%
Top 10 Hldgs %
26.9%
Holding
287
New
8
Increased
96
Reduced
130
Closed
3

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$8.96M
2
UNH icon
UnitedHealth
UNH
+$8.41M
3
GIS icon
General Mills
GIS
+$2.46M
4
NOC icon
Northrop Grumman
NOC
+$1.98M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.98M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.7M
2
DIS icon
Walt Disney
DIS
+$7.76M
3
AVGO icon
Broadcom
AVGO
+$6.2M
4
ADBE icon
Adobe
ADBE
+$4.9M
5
ABT icon
Abbott
ABT
+$3.6M

Sector Composition

Rank Sector Weight
1 Healthcare 18.02%
2 Technology 17.25%
3 Financials 10.95%
4 Consumer Staples 8.98%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
76
Fortive
FTV
$18.4B
$4.92M 0.34%
101,615
-6,549
-6% -$317K
LOW icon
77
Lowe's Companies
LOW
$122B
$4.53M 0.31%
22,744
-31
-0.1% -$6.2K
GIS icon
78
General Mills
GIS
$19.3B
$4.52M 0.31%
53,856
+30,220
+128% +$2.46M
TJX icon
79
TJX Companies
TJX
$179B
$4.45M 0.31%
55,899
-1,855
-3% -$137K
IBB icon
80
iShares Biotechnology ETF
IBB
$9.53B
$4.4M 0.3%
33,476
+190
+0.6% +$24.6K
LIN icon
81
Linde
LIN
$226B
$4.38M 0.3%
13,418
-278
-2% -$87.1K
ADP icon
82
Automatic Data Processing
ADP
$109B
$4.22M 0.29%
17,668
+104
+0.6% +$25.5K
SHM icon
83
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.09M 0.28%
87,019
– –
BLK icon
84
Blackrock
BLK
$175B
$4.03M 0.28%
5,684
+141
+3% +$94.2K
VTIP icon
85
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.88M 0.27%
83,081
+10,200
+14% +$486K
FLOT icon
86
iShares Floating Rate Bond ETF
FLOT
$10.3B
$3.86M 0.27%
76,625
-100
-0.1% -$5.02K
TMUS icon
87
T-Mobile US
TMUS
$193B
$3.79M 0.26%
27,064
+135
+0.5% +$19.4K
NVDA icon
88
NVIDIA
NVDA
$5.3T
$3.76M 0.26%
257,270
-8,500
-3% -$125K
AMGN icon
89
Amgen
AMGN
$219B
$3.67M 0.25%
13,965
-30
-0.2% -$8.04K
OKE icon
90
Oneok
OKE
$55.4B
$3.63M 0.25%
55,291
+616
+1% +$37.9K
ABBV icon
91
AbbVie
ABBV
$431B
$3.62M 0.25%
22,418
+561
+3% +$86K
META icon
92
Meta Platforms (Facebook)
META
$1.5T
$3.62M 0.25%
30,064
-12,334
-29% -$1.45M
HSY icon
93
Hershey
HSY
$36.8B
$3.49M 0.24%
15,059
+24
+0.2% +$5.53K
AON icon
94
Aon
AON
$76.5B
$3.48M 0.24%
11,581
+134
+1% +$39.2K
SHW icon
95
Sherwin-Williams
SHW
$88.2B
$3.41M 0.23%
14,374
-25
-0.2% -$5.78K
DVN icon
96
Devon Energy
DVN
$49.7B
$3.33M 0.23%
54,143
-12,175
-18% -$830K
EMR icon
97
Emerson Electric
EMR
$87.5B
$3.29M 0.23%
34,225
+315
+0.9% +$28.3K
ZTS icon
98
Zoetis
ZTS
$32.4B
$3.25M 0.22%
22,184
-472
-2% -$69.8K
STIP icon
99
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.24M 0.22%
33,465
-1,595
-5% -$155K
CTSH icon
100
Cognizant
CTSH
$25.6B
$3.21M 0.22%
56,064
-2,733
-5% -$160K
2 3
4
5 6

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RG
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GFA
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HWA
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AAS
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ECP
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Chesley Taft & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Chesley Taft & Associates held 287 positions worth $1.45B, up 6.9% from $1.36B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.8%. Chesley Taft & Associates opened 8 new positions and exited 3, leaving the 287-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Chesley Taft & Associates's largest Q4 2022 buy was Northrop Grumman: 3,796 shares worth $2.07M.
  • Chesley Taft & Associates added most to CVS Health in Q4 2022, an estimated $8.96M increase.
  • Chesley Taft & Associates's biggest Q4 2022 reduction was Amazon, cutting an estimated $10.7M.
  • Chesley Taft & Associates fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $595K.
  • Chesley Taft & Associates's ten largest holdings make up 27% of its $1.45B portfolio in Q4 2022.
  • Chesley Taft & Associates opened 8 new positions and closed 3 in Q4 2022.
  • Chesley Taft & Associates's portfolio value rose 6.9% quarter-over-quarter to $1.45B.

Based on Chesley Taft & Associates's 13F filing for Q4 2022, filed 20 Jan 2023.