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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
-4.76%
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
$1.36B
AUM Growth
-$108M
Cap. Flow
-$31.5M
Cap. Flow %
-2.32%
Top 10 Hldgs %
28.75%
Holding
293
New
7
Increased
81
Reduced
119
Closed
14

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$5.61M
2
COR icon
Cencora
COR
+$2.57M
3
AZO icon
AutoZone
AZO
+$2.5M
4
PANW icon
Palo Alto Networks
PANW
+$2.05M
5
CTVA icon
Corteva
CTVA
+$1.78M

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$7.37M
2
FDX icon
FedEx
FDX
+$4.93M
3
NVDA icon
NVIDIA
NVDA
+$2.45M
4
WBA
Walgreens Boots Alliance
WBA
+$2.04M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Healthcare 16.48%
3 Financials 10.53%
4 Consumer Staples 8.71%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
101
iShares Global Clean Energy ETF
ICLN
$2.37B
$2.95M 0.22%
154,390
+3,990
+3% +$85K
ABBV icon
102
AbbVie
ABBV
$431B
$2.93M 0.22%
21,857
-275
-1% -$39.5K
INTU icon
103
Intuit
INTU
$88.1B
$2.88M 0.21%
7,440
+3,515
+90% +$1.52M
TXN icon
104
Texas Instruments
TXN
$254B
$2.86M 0.21%
18,457
+190
+1% +$31.9K
OKE icon
105
Oneok
OKE
$55.4B
$2.8M 0.21%
54,675
+525
+1% +$31.2K
APTV icon
106
Aptiv
APTV
$9.61B
$2.8M 0.21%
35,795
-1,115
-3% -$107K
COP icon
107
ConocoPhillips
COP
$142B
$2.69M 0.2%
26,261
+515
+2% +$51.4K
CTVA icon
108
Corteva
CTVA
$51.3B
$2.67M 0.2%
46,764
+30,586
+189% +$1.78M
EW icon
109
Edwards Lifesciences
EW
$51.5B
$2.65M 0.2%
32,062
-120
-0.4% -$11.5K
JPST icon
110
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.64M 0.19%
52,663
+475
+0.9% +$23.8K
NVS icon
111
Novartis
NVS
$293B
$2.61M 0.19%
34,347
-350
-1% -$29K
SPGI icon
112
S&P Global
SPGI
$119B
$2.54M 0.19%
8,332
+82
+1% +$29.3K
ALC icon
113
Alcon
ALC
$33.9B
$2.51M 0.19%
43,217
-1,821
-4% -$126K
ROP icon
114
Roper Technologies
ROP
$39.3B
$2.51M 0.19%
6,990
-60
-0.9% -$24.4K
CI icon
115
Cigna
CI
$72.7B
$2.51M 0.18%
9,034
-15
-0.2% -$4.22K
EMR icon
116
Emerson Electric
EMR
$87.5B
$2.48M 0.18%
33,910
+315
+0.9% +$26.2K
ODFL icon
117
Old Dominion Freight Line
ODFL
$44B
$2.46M 0.18%
19,790
+270
+1% +$37.4K
AZO icon
118
AutoZone
AZO
$50.1B
$2.46M 0.18%
+1,147
New +$2.5M
QCOM icon
119
Qualcomm
QCOM
$168B
$2.44M 0.18%
21,589
– –
XLRE icon
120
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$2.23M 0.16%
61,955
-491
-0.8% -$20.6K
PGR icon
121
Progressive
PGR
$125B
$2.22M 0.16%
19,140
-345
-2% -$41.5K
TGT icon
122
Target
TGT
$66.8B
$2.18M 0.16%
14,699
+110
+0.8% +$17.6K
IWR icon
123
iShares Russell Mid-Cap ETF
IWR
$56.7B
$2.16M 0.16%
34,740
-125
-0.4% -$8.6K
BAC icon
124
Bank of America
BAC
$441B
$2.11M 0.16%
69,940
+725
+1% +$24.2K
FITB
125
Fifth Third Bancorp
FITB
$51.7B
$2.04M 0.15%
63,726
-1,170
-2% -$40.3K
3 4
5
6 7

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Chesley Taft & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Chesley Taft & Associates held 293 positions worth $1.36B, down 7.4% from $1.47B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Chesley Taft & Associates's Q3 2022 filing shows 7 new, 81 increased, 119 reduced and 14 closed positions. Its largest new stake was AutoZone: 1,147 shares worth $2.46M. The largest sale was Stanley Black & Decker, an estimated $7.37M.

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

  • Chesley Taft & Associates's largest Q3 2022 buy was AutoZone: 1,147 shares worth $2.46M.
  • Chesley Taft & Associates added most to Sysco in Q3 2022, an estimated $5.61M increase.
  • Chesley Taft & Associates's biggest Q3 2022 reduction was NVIDIA, cutting an estimated $2.45M.
  • Chesley Taft & Associates fully exited Stanley Black & Decker in Q3 2022, selling an estimated $7.37M.
  • Chesley Taft & Associates's ten largest holdings make up 29% of its $1.36B portfolio in Q3 2022.
  • Chesley Taft & Associates opened 7 new positions and closed 14 in Q3 2022.
  • Chesley Taft & Associates's portfolio value fell 7.4% quarter-over-quarter to $1.36B.

Based on Chesley Taft & Associates's 13F filing for Q3 2022, filed 13 Oct 2022.