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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
+11.74%
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
$1.78B
AUM Growth
+$241M
Cap. Flow
+$64.7M
Cap. Flow %
3.63%
Top 10 Hldgs %
29%
Holding
308
New
19
Increased
102
Reduced
129
Closed
7

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.8M
2
MA icon
Mastercard
MA
+$10.5M
3
V icon
Visa
V
+$9.04M
4
COST icon
Costco
COST
+$6.25M
5
NVDA icon
NVIDIA
NVDA
+$6.19M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$7.11M
2
DHR icon
Danaher
DHR
+$1.92M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.86M
4
SYY icon
Sysco
SYY
+$1.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 22.21%
2 Healthcare 14.18%
3 Financials 11.24%
4 Consumer Staples 7.68%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
76
S&P Global
SPGI
$119B
$4.84M 0.27%
10,988
+269
+3% +$106K
INTU icon
77
Intuit
INTU
$88.1B
$4.61M 0.26%
7,380
-45
-0.6% -$24.8K
IGSB icon
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.6M 0.26%
89,647
-2,895
-3% -$145K
LOW icon
79
Lowe's Companies
LOW
$122B
$4.54M 0.25%
20,381
-130
-0.6% -$26.4K
TFC icon
80
Truist Financial
TFC
$64.2B
$4.51M 0.25%
122,171
-4,015
-3% -$126K
SHW icon
81
Sherwin-Williams
SHW
$88.2B
$4.48M 0.25%
14,359
– –
PFE icon
82
Pfizer
PFE
$149B
$4.48M 0.25%
155,451
+519
+0.3% +$15.7K
TJX icon
83
TJX Companies
TJX
$179B
$4.44M 0.25%
47,341
-1,536
-3% -$138K
LIN icon
84
Linde
LIN
$226B
$4.43M 0.25%
10,795
-382
-3% -$151K
IBB icon
85
iShares Biotechnology ETF
IBB
$9.53B
$4.38M 0.25%
32,252
-182
-0.6% -$22.2K
ALC icon
86
Alcon
ALC
$33.9B
$4.37M 0.25%
55,912
+20,057
+56% +$1.48M
BLK icon
87
Blackrock
BLK
$175B
$4.28M 0.24%
5,271
– –
TMUS icon
88
T-Mobile US
TMUS
$193B
$4.28M 0.24%
26,668
+209
+0.8% +$30.9K
BAC icon
89
Bank of America
BAC
$441B
$4.22M 0.24%
125,452
-2,430
-2% -$70.8K
SHM icon
90
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.13M 0.23%
86,384
-100
-0.1% -$4.69K
ADP icon
91
Automatic Data Processing
ADP
$109B
$4.06M 0.23%
17,406
-419
-2% -$97.6K
OKE icon
92
Oneok
OKE
$55.4B
$3.93M 0.22%
56,029
-750
-1% -$50.3K
ROP icon
93
Roper Technologies
ROP
$39.3B
$3.93M 0.22%
7,210
+25
+0.3% +$12.9K
VTV icon
94
Vanguard Morningstar Value ETF
VTV
$191B
$3.7M 0.21%
24,744
-190
-0.8% -$26.7K
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$194B
$3.41M 0.19%
48,515
+1,127
+2% +$74.3K
AZO icon
96
AutoZone
AZO
$50.1B
$3.37M 0.19%
1,304
+35
+3% +$90.8K
AON icon
97
Aon
AON
$76.5B
$3.34M 0.19%
11,478
-43
-0.4% -$13.8K
NVS icon
98
Novartis
NVS
$293B
$3.34M 0.19%
33,062
+100
+0.3% +$9.65K
SUB icon
99
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.31M 0.19%
31,408
+2,550
+9% +$265K
XLRE icon
100
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$3.3M 0.19%
82,351
+925
+1% +$33.2K
2 3
4
5 6

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PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
DCM
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RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

Chesley Taft & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Chesley Taft & Associates held 308 positions worth $1.78B, up 16% from $1.54B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Chesley Taft & Associates deployed $64.7M of net new capital in Q4 2023, opening 19 new positions and adding to 102 existing holdings. Its largest new stake was Enterprise Products Partners: 94,500 shares worth $2.49M.

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

On the sell side, the largest reduction was RTX Corp, an estimated $7.11M trimmed.

  • Chesley Taft & Associates's largest Q4 2023 buy was Enterprise Products Partners: 94,500 shares worth $2.49M.
  • Chesley Taft & Associates added most to iShares Core S&P Small-Cap ETF in Q4 2023, an estimated $10.8M increase.
  • Chesley Taft & Associates's biggest Q4 2023 reduction was RTX Corp, cutting an estimated $7.11M.
  • Chesley Taft & Associates fully exited IQVIA in Q4 2023, selling an estimated $1.3M.
  • Chesley Taft & Associates's ten largest holdings make up 29% of its $1.78B portfolio in Q4 2023.
  • Chesley Taft & Associates opened 19 new positions and closed 7 in Q4 2023.
  • Chesley Taft & Associates's portfolio value rose 16% quarter-over-quarter to $1.78B.

Based on Chesley Taft & Associates's 13F filing for Q4 2023, filed 11 Jan 2024.