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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
+7.85%
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
$1.63B
AUM Growth
+$108M
Cap. Flow
+$7.35M
Cap. Flow %
0.45%
Top 10 Hldgs %
28.37%
Holding
297
New
11
Increased
71
Reduced
160
Closed
6

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$9.78M
2
PANW icon
Palo Alto Networks
PANW
+$9.54M
3
APD icon
Air Products & Chemicals
APD
+$7.93M
4
TSCO icon
Tractor Supply
TSCO
+$4.72M
5
RTX icon
RTX Corp
RTX
+$3.62M

Top Sells

Rank Stock Value
1
CDW icon
CDW
CDW
+$11.2M
2
TFC icon
Truist Financial
TFC
+$4.03M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.93M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.04M
5
FITB
Fifth Third Bancorp
FITB
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 21.58%
2 Healthcare 15.68%
3 Financials 9.74%
4 Consumer Staples 8.27%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
101
iShares Core MSCI EAFE ETF
IEFA
$194B
$3.24M 0.2%
48,041
-1,325
-3% -$89.9K
AZO icon
102
AutoZone
AZO
$49.5B
$3.21M 0.2%
1,288
+8
+0.6% +$20.4K
IGIB icon
103
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.18M 0.19%
62,919
-190
-0.3% -$9.66K
ICSH icon
104
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$3.14M 0.19%
62,483
+1,245
+2% +$62.5K
AMGN icon
105
Amgen
AMGN
$210B
$3.09M 0.19%
13,920
– –
EMR icon
106
Emerson Electric
EMR
$88.6B
$3.04M 0.19%
33,651
-1,521
-4% -$128K
EW icon
107
Edwards Lifesciences
EW
$51.6B
$2.98M 0.18%
31,587
-630
-2% -$54.8K
ALC icon
108
Alcon
ALC
$34.7B
$2.98M 0.18%
36,256
-4,916
-12% -$375K
ABBV icon
109
AbbVie
ABBV
$431B
$2.97M 0.18%
22,076
-1,301
-6% -$191K
SUB icon
110
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.96M 0.18%
28,433
+250
+0.9% +$26K
JPST icon
111
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.94M 0.18%
58,563
+4,700
+9% +$236K
CTVA icon
112
Corteva
CTVA
$52B
$2.92M 0.18%
51,002
-1,573
-3% -$91.8K
ICLN icon
113
iShares Global Clean Energy ETF
ICLN
$2.42B
$2.86M 0.18%
155,637
-4,195
-3% -$78.9K
XLRE icon
114
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$2.86M 0.17%
75,760
+6,275
+9% +$231K
COP icon
115
ConocoPhillips
COP
$144B
$2.85M 0.17%
27,519
+235
+0.9% +$24.1K
GWW icon
116
W.W. Grainger
GWW
$61.4B
$2.78M 0.17%
3,522
– –
APTV icon
117
Aptiv
APTV
$10.1B
$2.75M 0.17%
26,890
-1,125
-4% -$111K
STIP icon
118
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.67M 0.16%
27,403
-2,130
-7% -$210K
ODFL icon
119
Old Dominion Freight Line
ODFL
$45.7B
$2.63M 0.16%
14,234
-5,866
-29% -$950K
QCOM icon
120
Qualcomm
QCOM
$171B
$2.59M 0.16%
21,789
-750
-3% -$86.2K
SHY icon
121
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.58M 0.16%
31,870
+24,695
+344% +$2.02M
PGR icon
122
Progressive
PGR
$122B
$2.5M 0.15%
18,885
-10
-0.1% -$1.34K
DVN icon
123
Devon Energy
DVN
$50.6B
$2.46M 0.15%
50,898
-1,500
-3% -$75.4K
CI icon
124
Cigna
CI
$72.3B
$2.42M 0.15%
8,620
-63
-0.7% -$16.4K
URI icon
125
United Rentals
URI
$71.5B
$2.4M 0.15%
5,395
-47
-0.9% -$17.4K
3 4
5
6 7

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Chesley Taft & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Chesley Taft & Associates held 297 positions worth $1.63B, up 7.1% from $1.52B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Chesley Taft & Associates's Q2 2023 filing shows 11 new, 71 increased, 160 reduced and 6 closed positions. Its largest new stake was Tractor Supply: 102,975 shares worth $4.55M. The largest sale was CDW, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Chesley Taft & Associates's largest Q2 2023 buy was Tractor Supply: 102,975 shares worth $4.55M.
  • Chesley Taft & Associates added most to Broadcom in Q2 2023, an estimated $9.78M increase.
  • Chesley Taft & Associates's biggest Q2 2023 reduction was CDW, cutting an estimated $11.2M.
  • Chesley Taft & Associates fully exited Fifth Third Bancorp in Q2 2023, selling an estimated $1.93M.
  • Chesley Taft & Associates's ten largest holdings make up 28% of its $1.63B portfolio in Q2 2023.
  • Chesley Taft & Associates opened 11 new positions and closed 6 in Q2 2023.
  • Chesley Taft & Associates's portfolio value rose 7.1% quarter-over-quarter to $1.63B.

Based on Chesley Taft & Associates's 13F filing for Q2 2023, filed 18 Jul 2023.