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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
+11.74%
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
$1.78B
AUM Growth
+$241M
Cap. Flow
+$64.7M
Cap. Flow %
3.63%
Top 10 Hldgs %
29%
Holding
308
New
19
Increased
102
Reduced
129
Closed
7

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.8M
2
MA icon
Mastercard
MA
+$10.5M
3
V icon
Visa
V
+$9.04M
4
COST icon
Costco
COST
+$6.25M
5
NVDA icon
NVIDIA
NVDA
+$6.19M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$7.11M
2
DHR icon
Danaher
DHR
+$1.92M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.86M
4
SYY icon
Sysco
SYY
+$1.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 22.21%
2 Healthcare 14.18%
3 Financials 11.24%
4 Consumer Staples 7.68%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$431B
$3.21M 0.18%
20,718
-160
-0.8% -$23.3K
JPST icon
102
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$3.19M 0.18%
63,563
+4,100
+7% +$206K
COP icon
103
ConocoPhillips
COP
$142B
$3.19M 0.18%
27,479
-215
-0.8% -$25.2K
APTV icon
104
Aptiv
APTV
$9.61B
$3.18M 0.18%
35,493
+8,335
+31% +$718K
SHY icon
105
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.13M 0.18%
38,175
+2,525
+7% +$205K
EMR icon
106
Emerson Electric
EMR
$87.5B
$3.12M 0.18%
32,081
– –
TXN icon
107
Texas Instruments
TXN
$254B
$3.05M 0.17%
17,922
-174
-1% -$27K
IGIB icon
108
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.03M 0.17%
58,354
-1,210
-2% -$59.8K
URI icon
109
United Rentals
URI
$72.4B
$3.01M 0.17%
5,246
-150
-3% -$70.8K
PGR icon
110
Progressive
PGR
$125B
$2.96M 0.17%
18,555
-405
-2% -$63.4K
CVS icon
111
CVS Health
CVS
$123B
$2.74M 0.15%
34,702
-7,775
-18% -$553K
VTEB icon
112
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.73M 0.15%
53,490
+44,500
+495% +$2.18M
ICSH icon
113
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$2.73M 0.15%
54,172
-4,616
-8% -$232K
RTX icon
114
RTX Corp
RTX
$301B
$2.72M 0.15%
32,304
-89,875
-74% -$7.11M
ODFL icon
115
Old Dominion Freight Line
ODFL
$44B
$2.68M 0.15%
13,230
-490
-4% -$97.2K
NOW icon
116
ServiceNow
NOW
$121B
$2.67M 0.15%
18,875
+465
+3% +$58.6K
HSY icon
117
Hershey
HSY
$36.8B
$2.63M 0.15%
14,084
-15
-0.1% -$2.84K
CI icon
118
Cigna
CI
$72.7B
$2.59M 0.15%
8,633
+20
+0.2% +$5.84K
AMP icon
119
Ameriprise Financial
AMP
$49.5B
$2.52M 0.14%
6,630
-74
-1% -$25.4K
GIS icon
120
General Mills
GIS
$19.3B
$2.52M 0.14%
38,624
-11,555
-23% -$746K
BND icon
121
Vanguard Total Bond Market
BND
$157B
$2.5M 0.14%
33,990
+18,225
+116% +$1.29M
EPD icon
122
Enterprise Products Partners
EPD
$82.3B
$2.49M 0.14%
+94,500
New +$2.52M
QCOM icon
123
Qualcomm
QCOM
$168B
$2.44M 0.14%
16,858
+90
+0.5% +$11.1K
IBM icon
124
IBM
IBM
$220B
$2.42M 0.14%
14,821
+4,206
+40% +$636K
CBOE icon
125
Cboe Global Markets
CBOE
$30.2B
$2.41M 0.14%
13,475
-120
-0.9% -$20.6K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Chesley Taft & Associates held 308 positions worth $1.78B, up 16% from $1.54B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Chesley Taft & Associates deployed $64.7M of net new capital in Q4 2023, opening 19 new positions and adding to 102 existing holdings. Its largest new stake was Enterprise Products Partners: 94,500 shares worth $2.49M.

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

On the sell side, the largest reduction was RTX Corp, an estimated $7.11M trimmed.

  • Chesley Taft & Associates's largest Q4 2023 buy was Enterprise Products Partners: 94,500 shares worth $2.49M.
  • Chesley Taft & Associates added most to iShares Core S&P Small-Cap ETF in Q4 2023, an estimated $10.8M increase.
  • Chesley Taft & Associates's biggest Q4 2023 reduction was RTX Corp, cutting an estimated $7.11M.
  • Chesley Taft & Associates fully exited IQVIA in Q4 2023, selling an estimated $1.3M.
  • Chesley Taft & Associates's ten largest holdings make up 29% of its $1.78B portfolio in Q4 2023.
  • Chesley Taft & Associates opened 19 new positions and closed 7 in Q4 2023.
  • Chesley Taft & Associates's portfolio value rose 16% quarter-over-quarter to $1.78B.

Based on Chesley Taft & Associates's 13F filing for Q4 2023, filed 11 Jan 2024.