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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
+6.3%
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
$1.52B
AUM Growth
+$72.3M
Cap. Flow
+$5.49M
Cap. Flow %
0.36%
Top 10 Hldgs %
27.42%
Holding
294
New
10
Increased
123
Reduced
105
Closed
8

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$6.97M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.99M
3
UNH icon
UnitedHealth
UNH
+$3.61M
4
CVS icon
CVS Health
CVS
+$2.58M
5
NVDA icon
NVIDIA
NVDA
+$2.18M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.81M
2
DHR icon
Danaher
DHR
+$4.47M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.3M
4
UNP icon
Union Pacific
UNP
+$2.92M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Healthcare 16.58%
3 Financials 10.41%
4 Consumer Staples 8.78%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
101
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.3M 0.22%
49,366
+1,985
+4% +$130K
IGIB icon
102
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.24M 0.21%
63,109
+1,405
+2% +$71.2K
SHW icon
103
Sherwin-Williams
SHW
$90.2B
$3.23M 0.21%
14,359
-15
-0.1% -$3.43K
BX icon
104
Blackstone
BX
$110B
$3.21M 0.21%
36,547
-300
-0.8% -$26.5K
CTVA icon
105
Corteva
CTVA
$51.2B
$3.17M 0.21%
52,575
+3,039
+6% +$186K
ICLN icon
106
iShares Global Clean Energy ETF
ICLN
$2.37B
$3.16M 0.21%
159,832
+4,792
+3% +$94.9K
AZO icon
107
AutoZone
AZO
$50.1B
$3.15M 0.21%
1,280
+48
+4% +$117K
APTV icon
108
Aptiv
APTV
$10.1B
$3.14M 0.21%
28,015
+205
+0.7% +$22.6K
ICSH icon
109
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$3.08M 0.2%
61,238
-43,780
-42% -$2.2M
ROP icon
110
Roper Technologies
ROP
$39.9B
$3.07M 0.2%
6,975
-120
-2% -$51.9K
NVS icon
111
Novartis
NVS
$297B
$3.07M 0.2%
33,337
+150
+0.5% +$13.1K
EMR icon
112
Emerson Electric
EMR
$88.5B
$3.06M 0.2%
35,172
+947
+3% +$82.8K
SUB icon
113
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.95M 0.19%
28,183
+6,483
+30% +$677K
STIP icon
114
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.93M 0.19%
29,533
-3,932
-12% -$384K
ALC icon
115
Alcon
ALC
$34.8B
$2.9M 0.19%
41,172
-355
-0.9% -$25.3K
QCOM icon
116
Qualcomm
QCOM
$172B
$2.88M 0.19%
22,539
+675
+3% +$83.9K
JPST icon
117
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.71M 0.18%
53,863
+1,950
+4% +$98K
COP icon
118
ConocoPhillips
COP
$140B
$2.71M 0.18%
27,284
+134
+0.5% +$14.7K
PGR icon
119
Progressive
PGR
$125B
$2.7M 0.18%
18,895
-230
-1% -$31.7K
EW icon
120
Edwards Lifesciences
EW
$52.1B
$2.67M 0.17%
32,217
+210
+0.7% +$16.5K
DVN icon
121
Devon Energy
DVN
$47.2B
$2.65M 0.17%
52,398
-1,745
-3% -$99.3K
XLRE icon
122
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$2.6M 0.17%
69,485
+4,230
+6% +$162K
TGT icon
123
Target
TGT
$67.1B
$2.56M 0.17%
15,447
+250
+2% +$41.1K
GWW icon
124
W.W. Grainger
GWW
$60.9B
$2.43M 0.16%
3,522
– –
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$57.3B
$2.38M 0.16%
33,985
-645
-2% -$45.5K
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 2023 Portfolio in Review

As of Q1 2023, Chesley Taft & Associates held 294 positions worth $1.52B, up 5% from $1.45B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Chesley Taft & Associates's Q1 2023 filing shows 10 new, 123 increased, 105 reduced and 8 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 36,679 shares worth $1.81M. The largest sale was Microsoft, an estimated $4.81M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Chesley Taft & Associates's largest Q1 2023 buy was Vanguard Ultra-Short Bond ETF: 36,679 shares worth $1.81M.
  • Chesley Taft & Associates added most to RTX Corp in Q1 2023, an estimated $6.97M increase.
  • Chesley Taft & Associates's biggest Q1 2023 reduction was Microsoft, cutting an estimated $4.81M.
  • Chesley Taft & Associates fully exited PayPal in Q1 2023, selling an estimated $630K.
  • Chesley Taft & Associates's ten largest holdings make up 27% of its $1.52B portfolio in Q1 2023.
  • Chesley Taft & Associates opened 10 new positions and closed 8 in Q1 2023.
  • Chesley Taft & Associates's portfolio value rose 5% quarter-over-quarter to $1.52B.

Based on Chesley Taft & Associates's 13F filing for Q1 2023, filed 11 Apr 2023.