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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
-5.14%
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
$1.71B
AUM Growth
-$222M
Cap. Flow
-$51.6M
Cap. Flow %
-3.02%
Top 10 Hldgs %
29.42%
Holding
314
New
14
Increased
98
Reduced
122
Closed
20

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$7.72M
2
DIS icon
Walt Disney
DIS
+$4.99M
3
DVN icon
Devon Energy
DVN
+$3.45M
4
CVS icon
CVS Health
CVS
+$3.07M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.94M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15M
2
HUM icon
Humana
HUM
+$11.7M
3
MMM icon
3M
MMM
+$11.3M
4
C icon
Citigroup
C
+$9.61M
5
MSFT icon
Microsoft
MSFT
+$5.77M

Sector Composition

Rank Sector Weight
1 Technology 18.79%
2 Healthcare 14.99%
3 Financials 10.54%
4 Consumer Staples 8.55%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
101
Target
TGT
$67B
$3.58M 0.21%
15,479
-700
-4% -$151K
HSY icon
102
Hershey
HSY
$36.8B
$3.55M 0.21%
15,725
+125
+0.8% +$25.4K
AMGN icon
103
Amgen
AMGN
$219B
$3.54M 0.21%
14,145
+75
+0.5% +$17.2K
IGIB icon
104
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.48M 0.2%
65,125
-4,138
-6% -$235K
TMUS icon
105
T-Mobile US
TMUS
$192B
$3.42M 0.2%
26,019
-6,604
-20% -$787K
FLOT icon
106
iShares Floating Rate Bond ETF
FLOT
$10.3B
$3.36M 0.2%
66,575
+23,950
+56% +$1.21M
ROP icon
107
Roper Technologies
ROP
$39.7B
$3.32M 0.19%
7,065
+20
+0.3% +$9K
SPGI icon
108
S&P Global
SPGI
$121B
$3.3M 0.19%
8,315
-965
-10% -$393K
NVS icon
109
Novartis
NVS
$296B
$3.29M 0.19%
35,497
-1,960
-5% -$170K
TXN icon
110
Texas Instruments
TXN
$260B
$3.16M 0.18%
18,267
-100
-0.5% -$17.6K
XLRE icon
111
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$3.16M 0.18%
64,635
-585
-0.9% -$27.4K
EMR icon
112
Emerson Electric
EMR
$88.7B
$3.12M 0.18%
33,650
+440
+1% +$41.7K
SYY icon
113
Sysco
SYY
$39.9B
$3.08M 0.18%
36,360
+9,215
+34% +$745K
QCOM icon
114
Qualcomm
QCOM
$173B
$2.92M 0.17%
21,481
-65
-0.3% -$10.9K
FITB
115
Fifth Third Bancorp
FITB
$51.8B
$2.84M 0.17%
71,571
-30,694
-30% -$1.43M
PYPL icon
116
PayPal
PYPL
$50.8B
$2.74M 0.16%
25,288
+221
+0.9% +$29.4K
NKE icon
117
Nike
NKE
$62.2B
$2.69M 0.16%
21,544
-821
-4% -$115K
BAC icon
118
Bank of America
BAC
$440B
$2.66M 0.16%
68,020
+1,470
+2% +$66.3K
JPST icon
119
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.66M 0.16%
52,988
-1,212
-2% -$61K
IWR icon
120
iShares Russell Mid-Cap ETF
IWR
$57.3B
$2.65M 0.16%
34,865
-65
-0.2% -$5K
ROK icon
121
Rockwell Automation
ROK
$49.4B
$2.61M 0.15%
9,920
+60
+0.6% +$17.2K
ODFL icon
122
Old Dominion Freight Line
ODFL
$44.6B
$2.54M 0.15%
19,510
+90
+0.5% +$14K
FRC
123
DELISTED
First Republic Bank
FRC
$2.43M 0.14%
15,700
-555
-3% -$96.8K
CI icon
124
Cigna
CI
$73.7B
$2.35M 0.14%
9,214
– –
ELV icon
125
Elevance Health
ELV
$85B
$2.28M 0.13%
4,466
-253
-5% -$116K
3 4
5
6 7

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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 2022 Portfolio in Review

As of Q1 2022, Chesley Taft & Associates held 314 positions worth $1.71B, down 12% from $1.93B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Chesley Taft & Associates withdrew a net $51.6M in Q1 2022, closing 20 positions and reducing 122 holdings. Its most notable exit was Humana, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Chesley Taft & Associates opened a new position in Devon Energy worth $3.97M.

  • Chesley Taft & Associates's largest Q1 2022 buy was Devon Energy: 63,698 shares worth $3.97M.
  • Chesley Taft & Associates added most to Stanley Black & Decker in Q1 2022, an estimated $7.72M increase.
  • Chesley Taft & Associates's biggest Q1 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $15M.
  • Chesley Taft & Associates fully exited Humana in Q1 2022, selling an estimated $11.7M.
  • Chesley Taft & Associates's ten largest holdings make up 29% of its $1.71B portfolio in Q1 2022.
  • Chesley Taft & Associates opened 14 new positions and closed 20 in Q1 2022.
  • Chesley Taft & Associates's portfolio value fell 12% quarter-over-quarter to $1.71B.

Based on Chesley Taft & Associates's 13F filing for Q1 2022, filed 14 Apr 2022.