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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
-13.44%
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
$1.47B
AUM Growth
-$244M
Cap. Flow
-$35.6M
Cap. Flow %
-2.43%
Top 10 Hldgs %
28.19%
Holding
302
New
8
Increased
82
Reduced
137
Closed
16

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$7.6M
2
NVDA icon
NVIDIA
NVDA
+$3.81M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.29M
4
COP icon
ConocoPhillips
COP
+$2.21M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.66M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$10.4M
2
INTC icon
Intel
INTC
+$9.67M
3
SWK icon
Stanley Black & Decker
SWK
+$5.68M
4
AMZN icon
Amazon
AMZN
+$3.11M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 18.32%
2 Healthcare 16.22%
3 Financials 10.4%
4 Consumer Staples 8.33%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
101
Blackrock
BLK
$175B
$3.25M 0.22%
5,329
-51
-0.9% -$33.2K
IGIB icon
102
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.23M 0.22%
63,309
-1,816
-3% -$94.7K
ALC icon
103
Alcon
ALC
$34.6B
$3.15M 0.21%
45,038
-1,133
-2% -$82.7K
IEFA icon
104
iShares Core MSCI EAFE ETF
IEFA
$194B
$3.1M 0.21%
52,606
+35,725
+212% +$2.29M
AON icon
105
Aon
AON
$75.7B
$3.06M 0.21%
11,367
+75
+0.7% +$21.6K
EW icon
106
Edwards Lifesciences
EW
$51.6B
$3.06M 0.21%
32,182
-6,305
-16% -$653K
OKE icon
107
Oneok
OKE
$55.2B
$3M 0.21%
54,150
+500
+0.9% +$32.4K
NVS icon
108
Novartis
NVS
$291B
$2.93M 0.2%
34,697
-800
-2% -$70.2K
ICLN icon
109
iShares Global Clean Energy ETF
ICLN
$2.41B
$2.87M 0.2%
150,400
+51,525
+52% +$1M
TXN icon
110
Texas Instruments
TXN
$259B
$2.81M 0.19%
18,267
– –
ROP icon
111
Roper Technologies
ROP
$38.8B
$2.78M 0.19%
7,050
-15
-0.2% -$6.52K
SPGI icon
112
S&P Global
SPGI
$122B
$2.78M 0.19%
8,250
-65
-0.8% -$23.2K
QCOM icon
113
Qualcomm
QCOM
$171B
$2.76M 0.19%
21,589
+108
+0.5% +$14.7K
EMR icon
114
Emerson Electric
EMR
$89B
$2.67M 0.18%
33,595
-55
-0.2% -$4.85K
JPST icon
115
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.61M 0.18%
52,188
-800
-2% -$40.1K
XLRE icon
116
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$2.55M 0.17%
62,446
-2,189
-3% -$97.6K
ODFL icon
117
Old Dominion Freight Line
ODFL
$45.6B
$2.5M 0.17%
19,520
+10
+0.1% +$1.31K
CI icon
118
Cigna
CI
$72.4B
$2.38M 0.16%
9,049
-165
-2% -$42.5K
COP icon
119
ConocoPhillips
COP
$144B
$2.31M 0.16%
25,746
+21,405
+493% +$2.21M
PGR icon
120
Progressive
PGR
$123B
$2.27M 0.15%
19,485
-160
-0.8% -$18.1K
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$57.3B
$2.25M 0.15%
34,865
– –
FITB
122
Fifth Third Bancorp
FITB
$52.4B
$2.18M 0.15%
64,896
-6,675
-9% -$251K
BAC icon
123
Bank of America
BAC
$440B
$2.15M 0.15%
69,215
+1,195
+2% +$43K
TGT icon
124
Target
TGT
$67.3B
$2.06M 0.14%
14,589
-890
-6% -$171K
ELV icon
125
Elevance Health
ELV
$82B
$1.99M 0.14%
4,115
-351
-8% -$174K
3 4
5
6 7

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RG
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HWA
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AAS
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Chesley Taft & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Chesley Taft & Associates held 302 positions worth $1.47B, down 14% from $1.71B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Chesley Taft & Associates's Q2 2022 filing shows 8 new, 82 increased, 137 reduced and 16 closed positions. Its largest new stake was Cencora: 49,703 shares worth $7.03M. The largest sale was Costco, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Chesley Taft & Associates's largest Q2 2022 buy was Cencora: 49,703 shares worth $7.03M.
  • Chesley Taft & Associates added most to NVIDIA in Q2 2022, an estimated $3.81M increase.
  • Chesley Taft & Associates's biggest Q2 2022 reduction was Costco, cutting an estimated $10.4M.
  • Chesley Taft & Associates fully exited Rockwell Automation in Q2 2022, selling an estimated $2.61M.
  • Chesley Taft & Associates's ten largest holdings make up 28% of its $1.47B portfolio in Q2 2022.
  • Chesley Taft & Associates opened 8 new positions and closed 16 in Q2 2022.
  • Chesley Taft & Associates's portfolio value fell 14% quarter-over-quarter to $1.47B.

Based on Chesley Taft & Associates's 13F filing for Q2 2022, filed 7 Jul 2022.