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Chesley Taft & Associates Portfolio holdings

AUM $2.57B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
+6.3%
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
$1.52B
AUM Growth
+$72.3M
Cap. Flow
+$5.49M
Cap. Flow %
0.36%
Top 10 Hldgs %
27.42%
Holding
294
New
10
Increased
123
Reduced
105
Closed
8

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$6.97M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.99M
3
UNH icon
UnitedHealth
UNH
+$3.61M
4
CVS icon
CVS Health
CVS
+$2.58M
5
NVDA icon
NVIDIA
NVDA
+$2.18M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.81M
2
DHR icon
Danaher
DHR
+$4.47M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.3M
4
UNP icon
Union Pacific
UNP
+$2.92M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Healthcare 16.58%
3 Financials 10.41%
4 Consumer Staples 8.78%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
76
General Mills
GIS
$19.5B
$4.71M 0.31%
55,056
+1,200
+2% +$95.8K
VTV icon
77
Vanguard Morningstar Value ETF
VTV
$191B
$4.51M 0.3%
32,651
-10,890
-25% -$1.53M
LOW icon
78
Lowe's Companies
LOW
$125B
$4.43M 0.29%
22,174
-570
-3% -$116K
VTIP icon
79
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.41M 0.29%
92,231
+9,150
+11% +$431K
FLRN icon
80
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$4.32M 0.28%
141,906
-29,140
-17% -$888K
LIN icon
81
Linde
LIN
$227B
$4.31M 0.28%
12,130
-1,288
-10% -$431K
IBB icon
82
iShares Biotechnology ETF
IBB
$9.68B
$4.23M 0.28%
32,764
-712
-2% -$93.2K
SHM icon
83
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.11M 0.27%
86,519
-500
-0.6% -$23.6K
TJX icon
84
TJX Companies
TJX
$178B
$4.06M 0.27%
51,757
-4,142
-7% -$326K
TMUS icon
85
T-Mobile US
TMUS
$190B
$3.99M 0.26%
27,541
+477
+2% +$69.1K
ADP icon
86
Automatic Data Processing
ADP
$108B
$3.97M 0.26%
17,825
+157
+0.9% +$35.4K
FLOT icon
87
iShares Floating Rate Bond ETF
FLOT
$10.3B
$3.95M 0.26%
78,475
+1,850
+2% +$93.3K
ZTS icon
88
Zoetis
ZTS
$30.6B
$3.81M 0.25%
22,884
+700
+3% +$115K
BLK icon
89
Blackrock
BLK
$176B
$3.75M 0.25%
5,610
-74
-1% -$52.1K
ABBV icon
90
AbbVie
ABBV
$433B
$3.73M 0.24%
23,377
+959
+4% +$147K
AON icon
91
Aon
AON
$76.1B
$3.68M 0.24%
11,666
+85
+0.7% +$26.3K
HSY icon
92
Hershey
HSY
$36.8B
$3.64M 0.24%
14,324
-735
-5% -$173K
TXN icon
93
Texas Instruments
TXN
$261B
$3.64M 0.24%
19,556
+660
+3% +$116K
PANW icon
94
Palo Alto Networks
PANW
$297B
$3.61M 0.24%
36,154
+11,782
+48% +$998K
INTU icon
95
Intuit
INTU
$89.9B
$3.6M 0.24%
8,065
+280
+4% +$115K
SPGI icon
96
S&P Global
SPGI
$121B
$3.58M 0.24%
10,394
+1,460
+16% +$514K
OKE icon
97
Oneok
OKE
$55.5B
$3.53M 0.23%
55,516
+225
+0.4% +$14.9K
ODFL icon
98
Old Dominion Freight Line
ODFL
$45B
$3.43M 0.22%
20,100
+220
+1% +$36.8K
AMGN icon
99
Amgen
AMGN
$220B
$3.37M 0.22%
13,920
-45
-0.3% -$11K
BAC icon
100
Bank of America
BAC
$441B
$3.31M 0.22%
115,842
+22,222
+24% +$734K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Chesley Taft & Associates held 294 positions worth $1.52B, up 5% from $1.45B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Chesley Taft & Associates's Q1 2023 filing shows 10 new, 123 increased, 105 reduced and 8 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 36,679 shares worth $1.81M. The largest sale was Microsoft, an estimated $4.81M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Chesley Taft & Associates's largest Q1 2023 buy was Vanguard Ultra-Short Bond ETF: 36,679 shares worth $1.81M.
  • Chesley Taft & Associates added most to RTX Corp in Q1 2023, an estimated $6.97M increase.
  • Chesley Taft & Associates's biggest Q1 2023 reduction was Microsoft, cutting an estimated $4.81M.
  • Chesley Taft & Associates fully exited PayPal in Q1 2023, selling an estimated $630K.
  • Chesley Taft & Associates's ten largest holdings make up 27% of its $1.52B portfolio in Q1 2023.
  • Chesley Taft & Associates opened 10 new positions and closed 8 in Q1 2023.
  • Chesley Taft & Associates's portfolio value rose 5% quarter-over-quarter to $1.52B.

Based on Chesley Taft & Associates's 13F filing for Q1 2023, filed 11 Apr 2023.