We are live on ! Find out more
CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.57B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
+9.51%
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
$1.45B
AUM Growth
+$94M
Cap. Flow
-$15.8M
Cap. Flow %
-1.08%
Top 10 Hldgs %
26.9%
Holding
287
New
8
Increased
96
Reduced
130
Closed
3

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$8.96M
2
UNH icon
UnitedHealth
UNH
+$8.41M
3
GIS icon
General Mills
GIS
+$2.46M
4
NOC icon
Northrop Grumman
NOC
+$1.98M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.98M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.7M
2
DIS icon
Walt Disney
DIS
+$7.76M
3
AVGO icon
Broadcom
AVGO
+$6.2M
4
ADBE icon
Adobe
ADBE
+$4.9M
5
ABT icon
Abbott
ABT
+$3.6M

Sector Composition

Rank Sector Weight
1 Healthcare 18.02%
2 Technology 17.25%
3 Financials 10.95%
4 Consumer Staples 8.98%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$142B
$3.2M 0.22%
27,150
+889
+3% +$108K
TXN icon
102
Texas Instruments
TXN
$254B
$3.12M 0.22%
18,896
+439
+2% +$73.2K
BAC icon
103
Bank of America
BAC
$441B
$3.1M 0.21%
93,620
+23,680
+34% +$816K
ICLN icon
104
iShares Global Clean Energy ETF
ICLN
$2.37B
$3.08M 0.21%
155,040
+650
+0.4% +$12.8K
ROP icon
105
Roper Technologies
ROP
$39.3B
$3.07M 0.21%
7,095
+105
+2% +$43.3K
IGIB icon
106
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.05M 0.21%
61,704
-2,360
-4% -$116K
AZO icon
107
AutoZone
AZO
$50.1B
$3.04M 0.21%
1,232
+85
+7% +$205K
CCI icon
108
Crown Castle
CCI
$32.7B
$3.03M 0.21%
22,346
-934
-4% -$126K
INTU icon
109
Intuit
INTU
$88.1B
$3.03M 0.21%
7,785
+345
+5% +$137K
NVS icon
110
Novartis
NVS
$293B
$3.01M 0.21%
33,187
-1,160
-3% -$97.7K
SPGI icon
111
S&P Global
SPGI
$119B
$2.99M 0.21%
8,934
+602
+7% +$198K
CI icon
112
Cigna
CI
$72.7B
$2.99M 0.21%
9,011
-23
-0.3% -$7.28K
IEFA icon
113
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.92M 0.2%
47,381
-14,125
-23% -$831K
CTVA icon
114
Corteva
CTVA
$51.3B
$2.91M 0.2%
49,536
+2,772
+6% +$175K
ALC icon
115
Alcon
ALC
$33.9B
$2.85M 0.2%
41,527
-1,690
-4% -$108K
ODFL icon
116
Old Dominion Freight Line
ODFL
$44B
$2.82M 0.19%
19,880
+90
+0.5% +$12.8K
BX icon
117
Blackstone
BX
$107B
$2.73M 0.19%
36,847
-31,255
-46% -$2.7M
JPST icon
118
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.6M 0.18%
51,913
-750
-1% -$37.6K
APTV icon
119
Aptiv
APTV
$9.61B
$2.59M 0.18%
27,810
-7,985
-22% -$759K
PGR icon
120
Progressive
PGR
$125B
$2.48M 0.17%
19,125
-15
-0.1% -$1.9K
XLRE icon
121
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$2.41M 0.17%
65,255
+3,300
+5% +$122K
QCOM icon
122
Qualcomm
QCOM
$168B
$2.4M 0.17%
21,864
+275
+1% +$32.2K
EW icon
123
Edwards Lifesciences
EW
$51.5B
$2.39M 0.16%
32,007
-55
-0.2% -$4.24K
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$56.7B
$2.34M 0.16%
34,630
-110
-0.3% -$7.42K
TGT icon
125
Target
TGT
$66.8B
$2.26M 0.16%
15,197
+498
+3% +$78.1K
3 4
5
6 7

Similar funds

PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q4 2022, Chesley Taft & Associates held 287 positions worth $1.45B, up 6.9% from $1.36B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.8%. Chesley Taft & Associates opened 8 new positions and exited 3, leaving the 287-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Chesley Taft & Associates's largest Q4 2022 buy was Northrop Grumman: 3,796 shares worth $2.07M.
  • Chesley Taft & Associates added most to CVS Health in Q4 2022, an estimated $8.96M increase.
  • Chesley Taft & Associates's biggest Q4 2022 reduction was Amazon, cutting an estimated $10.7M.
  • Chesley Taft & Associates fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $595K.
  • Chesley Taft & Associates's ten largest holdings make up 27% of its $1.45B portfolio in Q4 2022.
  • Chesley Taft & Associates opened 8 new positions and closed 3 in Q4 2022.
  • Chesley Taft & Associates's portfolio value rose 6.9% quarter-over-quarter to $1.45B.

Based on Chesley Taft & Associates's 13F filing for Q4 2022, filed 20 Jan 2023.