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
-3.61%
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
$1.54B
AUM Growth
-$91.2M
Cap. Flow
-$23.2M
Cap. Flow %
-1.5%
Top 10 Hldgs %
28.56%
Holding
300
New
9
Increased
79
Reduced
144
Closed
11

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$2.9M
2
META icon
Meta Platforms (Facebook)
META
+$1.98M
3
GWW icon
W.W. Grainger
GWW
+$1.85M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.67M
5
BX icon
Blackstone
BX
+$1.32M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$7.92M
2
WTW icon
Willis Towers Watson
WTW
+$5.84M
3
RTX icon
RTX Corp
RTX
+$4.24M
4
WBA
Walgreens Boots Alliance
WBA
+$2.98M
5
DVN icon
Devon Energy
DVN
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 21.58%
2 Healthcare 15.07%
3 Financials 9.71%
4 Consumer Staples 8.13%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$87.5B
$3.1M 0.2%
32,081
-1,570
-5% -$150K
IEFA icon
102
iShares Core MSCI EAFE ETF
IEFA
$194B
$3.05M 0.2%
47,388
-653
-1% -$43.7K
VTIP icon
103
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.01M 0.2%
63,599
-8,465
-12% -$400K
JPST icon
104
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.98M 0.19%
59,463
+900
+2% +$45.1K
SUB icon
105
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.97M 0.19%
28,858
+425
+1% +$44.1K
CVS icon
106
CVS Health
CVS
$123B
$2.97M 0.19%
42,477
-111,805
-72% -$7.92M
ICSH icon
107
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$2.96M 0.19%
58,788
-3,695
-6% -$186K
IGIB icon
108
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.9M 0.19%
59,564
-3,355
-5% -$167K
SHY icon
109
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.89M 0.19%
35,650
+3,780
+12% +$306K
TXN icon
110
Texas Instruments
TXN
$254B
$2.88M 0.19%
18,096
-775
-4% -$132K
HSY icon
111
Hershey
HSY
$36.8B
$2.82M 0.18%
14,099
-225
-2% -$50.4K
ODFL icon
112
Old Dominion Freight Line
ODFL
$43.8B
$2.81M 0.18%
13,720
-514
-4% -$104K
XLRE icon
113
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$2.77M 0.18%
81,426
+5,666
+7% +$210K
ALC icon
114
Alcon
ALC
$33.9B
$2.76M 0.18%
35,855
-401
-1% -$33K
APTV icon
115
Aptiv
APTV
$9.61B
$2.68M 0.17%
27,158
+268
+1% +$27.7K
PGR icon
116
Progressive
PGR
$125B
$2.64M 0.17%
18,960
+75
+0.4% +$9.87K
CI icon
117
Cigna
CI
$72.7B
$2.46M 0.16%
8,613
-7
-0.1% -$2K
URI icon
118
United Rentals
URI
$72.4B
$2.4M 0.16%
5,396
+1
+0% +$458
CTVA icon
119
Corteva
CTVA
$51.3B
$2.22M 0.14%
43,341
-7,661
-15% -$406K
AMP icon
120
Ameriprise Financial
AMP
$49.5B
$2.21M 0.14%
6,704
-9
-0.1% -$3.07K
VUSB icon
121
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$2.19M 0.14%
44,574
+1,610
+4% +$79.1K
ICLN icon
122
iShares Global Clean Energy ETF
ICLN
$2.37B
$2.14M 0.14%
146,079
-9,558
-6% -$160K
CBOE icon
123
Cboe Global Markets
CBOE
$30.2B
$2.12M 0.14%
13,595
-930
-6% -$137K
EW icon
124
Edwards Lifesciences
EW
$51.5B
$2.11M 0.14%
30,447
-1,140
-4% -$91.6K
JMST icon
125
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$2.07M 0.13%
41,125
+4,425
+12% +$224K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Chesley Taft & Associates held 300 positions worth $1.54B, down 5.6% from $1.63B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Chesley Taft & Associates's Q3 2023 filing shows 9 new, 79 increased, 144 reduced and 11 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 12,375 shares worth $1.26M. The largest sale was CVS Health, an estimated $7.92M.

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

  • Chesley Taft & Associates's largest Q3 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 12,375 shares worth $1.26M.
  • Chesley Taft & Associates added most to Palo Alto Networks in Q3 2023, an estimated $2.9M increase.
  • Chesley Taft & Associates's biggest Q3 2023 reduction was CVS Health, cutting an estimated $7.92M.
  • Chesley Taft & Associates fully exited Devon Energy in Q3 2023, selling an estimated $2.46M.
  • Chesley Taft & Associates's ten largest holdings make up 29% of its $1.54B portfolio in Q3 2023.
  • Chesley Taft & Associates opened 9 new positions and closed 11 in Q3 2023.
  • Chesley Taft & Associates's portfolio value fell 5.6% quarter-over-quarter to $1.54B.

Based on Chesley Taft & Associates's 13F filing for Q3 2023, filed 11 Oct 2023.