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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
+7.85%
1 Year Est. Return
+22.93%
3 Year Est. Return
+80.85%
5 Year Est. Return
+97.37%
10 Year Est. Return
+353.09%
AUM
$1.63B
AUM Growth
+$108M
Cap. Flow
+$7.35M
Cap. Flow %
0.45%
Top 10 Hldgs %
28.37%
Holding
297
New
11
Increased
71
Reduced
160
Closed
6

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$9.78M
2
PANW icon
Palo Alto Networks
PANW
+$9.54M
3
APD icon
Air Products & Chemicals
APD
+$7.93M
4
TSCO icon
Tractor Supply
TSCO
+$4.72M
5
RTX icon
RTX Corp
RTX
+$3.62M

Top Sells

Rank Stock Value
1
CDW icon
CDW
CDW
+$11.2M
2
TFC icon
Truist Financial
TFC
+$4.03M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.93M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.04M
5
FITB
Fifth Third Bancorp
FITB
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 21.58%
2 Healthcare 15.68%
3 Financials 9.74%
4 Consumer Staples 8.27%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
76
Tractor Supply
TSCO
$17.3B
$4.55M 0.28%
+102,975
New +$4.72M
FLOT icon
77
iShares Floating Rate Bond ETF
FLOT
$10.3B
$4.55M 0.28%
89,575
+11,100
+14% +$561K
LIN icon
78
Linde
LIN
$222B
$4.48M 0.27%
11,767
-363
-3% -$133K
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$4.28M 0.26%
150,369
-2,349
-2% -$76.5K
TJX icon
80
TJX Companies
TJX
$174B
$4.27M 0.26%
50,337
-1,420
-3% -$112K
SPGI icon
81
S&P Global
SPGI
$122B
$4.26M 0.26%
10,629
+235
+2% +$85.9K
GIS icon
82
General Mills
GIS
$19.4B
$4.21M 0.26%
54,872
-184
-0.3% -$15.7K
IBB icon
83
iShares Biotechnology ETF
IBB
$9.36B
$4.12M 0.25%
32,469
-295
-0.9% -$38.3K
SHM icon
84
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.08M 0.25%
86,719
+200
+0.2% +$9.42K
AON icon
85
Aon
AON
$75.1B
$4.05M 0.25%
11,726
+60
+0.5% +$19.5K
ADP icon
86
Automatic Data Processing
ADP
$107B
$3.92M 0.24%
17,825
– –
TFC icon
87
Truist Financial
TFC
$64.7B
$3.84M 0.24%
126,386
-129,635
-51% -$4.03M
SHW icon
88
Sherwin-Williams
SHW
$87.5B
$3.81M 0.23%
14,359
– –
BLK icon
89
Blackrock
BLK
$176B
$3.78M 0.23%
5,462
-148
-3% -$99.1K
VTV icon
90
Vanguard Morningstar Value ETF
VTV
$191B
$3.77M 0.23%
26,519
-6,132
-19% -$852K
TMUS icon
91
T-Mobile US
TMUS
$189B
$3.74M 0.23%
26,894
-647
-2% -$90.8K
INTU icon
92
Intuit
INTU
$88B
$3.71M 0.23%
8,100
+35
+0.4% +$15.3K
HSY icon
93
Hershey
HSY
$35.8B
$3.58M 0.22%
14,324
– –
OKE icon
94
Oneok
OKE
$54.9B
$3.51M 0.21%
56,791
+1,275
+2% +$78.9K
BX icon
95
Blackstone
BX
$110B
$3.46M 0.21%
37,197
+650
+2% +$56.1K
VTIP icon
96
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.42M 0.21%
72,064
-20,167
-22% -$961K
ROP icon
97
Roper Technologies
ROP
$38.5B
$3.41M 0.21%
7,100
+125
+2% +$56.6K
TXN icon
98
Texas Instruments
TXN
$259B
$3.4M 0.21%
18,871
-685
-4% -$118K
BAC icon
99
Bank of America
BAC
$442B
$3.33M 0.2%
116,042
+200
+0.2% +$5.71K
NVS icon
100
Novartis
NVS
$291B
$3.31M 0.2%
32,837
-500
-1% -$50K
2 3
4
5 6

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RG
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HWA
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AAS
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ECP
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Chesley Taft & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Chesley Taft & Associates held 297 positions worth $1.63B, up 7.1% from $1.52B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Chesley Taft & Associates's Q2 2023 filing shows 11 new, 71 increased, 160 reduced and 6 closed positions. Its largest new stake was Tractor Supply: 102,975 shares worth $4.55M. The largest sale was CDW, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Chesley Taft & Associates's largest Q2 2023 buy was Tractor Supply: 102,975 shares worth $4.55M.
  • Chesley Taft & Associates added most to Broadcom in Q2 2023, an estimated $9.78M increase.
  • Chesley Taft & Associates's biggest Q2 2023 reduction was CDW, cutting an estimated $11.2M.
  • Chesley Taft & Associates fully exited Fifth Third Bancorp in Q2 2023, selling an estimated $1.93M.
  • Chesley Taft & Associates's ten largest holdings make up 28% of its $1.63B portfolio in Q2 2023.
  • Chesley Taft & Associates opened 11 new positions and closed 6 in Q2 2023.
  • Chesley Taft & Associates's portfolio value rose 7.1% quarter-over-quarter to $1.63B.

Based on Chesley Taft & Associates's 13F filing for Q2 2023, filed 18 Jul 2023.