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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
-5.14%
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
$1.71B
AUM Growth
-$222M
Cap. Flow
-$51.6M
Cap. Flow %
-3.02%
Top 10 Hldgs %
29.42%
Holding
314
New
14
Increased
98
Reduced
122
Closed
20

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$7.72M
2
DIS icon
Walt Disney
DIS
+$4.99M
3
DVN icon
Devon Energy
DVN
+$3.45M
4
CVS icon
CVS Health
CVS
+$3.07M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.94M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15M
2
HUM icon
Humana
HUM
+$11.7M
3
MMM icon
3M
MMM
+$11.3M
4
C icon
Citigroup
C
+$9.61M
5
MSFT icon
Microsoft
MSFT
+$5.77M

Sector Composition

Rank Sector Weight
1 Technology 18.79%
2 Healthcare 14.99%
3 Financials 10.54%
4 Consumer Staples 8.55%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
126
Progressive
PGR
$125B
$2.27M 0.13%
19,645
-205
-1% -$22.2K
TSLA icon
127
Tesla
TSLA
$1.3T
$2.19M 0.13%
6,654
+36
+0.5% +$11.2K
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$128B
$2.07M 0.12%
31,512
-2,540
-7% -$173K
FCX icon
129
Freeport-McMoran
FCX
$97.5B
$2.06M 0.12%
42,940
+1,325
+3% +$58.7K
ICLN icon
130
iShares Global Clean Energy ETF
ICLN
$2.4B
$2.05M 0.12%
+98,875
New +$1.94M
CZR icon
131
Caesars Entertainment
CZR
$6.14B
$2.02M 0.12%
30,192
-4,600
-13% -$369K
URI icon
132
United Rentals
URI
$72.4B
$2M 0.12%
6,268
– –
AMP icon
133
Ameriprise Financial
AMP
$48.8B
$1.99M 0.12%
6,926
-50
-0.7% -$15.1K
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.96M 0.11%
43,111
-9,858
-19% -$474K
SCHW
135
Charles Schwab
SCHW
$187B
$1.96M 0.11%
24,451
-2,605
-10% -$229K
KHC icon
136
Kraft Heinz
KHC
$30B
$1.94M 0.11%
47,272
+2,300
+5% +$86.1K
IEMG icon
137
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.91M 0.11%
35,109
-2,775
-7% -$160K
VZ icon
138
Verizon
VZ
$196B
$1.9M 0.11%
35,389
-41
-0.1% -$2.17K
TIP icon
139
iShares TIPS Bond ETF
TIP
$14.5B
$1.86M 0.11%
15,334
+1,000
+7% +$126K
GWW icon
140
W.W. Grainger
GWW
$60.2B
$1.85M 0.11%
3,534
– –
HYD icon
141
VanEck High Yield Muni ETF
HYD
$4.45B
$1.85M 0.11%
32,975
-100
-0.3% -$5.98K
INTU icon
142
Intuit
INTU
$89B
$1.81M 0.11%
3,925
-200
-5% -$102K
CBOE icon
143
Cboe Global Markets
CBOE
$29.9B
$1.76M 0.1%
14,925
+50
+0.3% +$5.92K
VOYA icon
144
Voya Financial
VOYA
$9.19B
$1.75M 0.1%
26,660
– –
AWK icon
145
American Water Works
AWK
$26.9B
$1.72M 0.1%
10,226
-35
-0.3% -$5.55K
BMY icon
146
Bristol-Myers Squibb
BMY
$132B
$1.72M 0.1%
22,521
– –
GIS icon
147
General Mills
GIS
$19.7B
$1.67M 0.1%
23,673
-50
-0.2% -$3.35K
MRSH
148
Marsh
MRSH
$91.5B
$1.64M 0.1%
9,745
-100
-1% -$15.8K
FIS icon
149
Fidelity National Information Services
FIS
$22.1B
$1.59M 0.09%
15,645
-30
-0.2% -$3.14K
IQV icon
150
IQVIA
IQV
$39.3B
$1.59M 0.09%
6,695
-90
-1% -$21.3K
4 5
6
7 8

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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 2022 Portfolio in Review

As of Q1 2022, Chesley Taft & Associates held 314 positions worth $1.71B, down 12% from $1.93B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Chesley Taft & Associates withdrew a net $51.6M in Q1 2022, closing 20 positions and reducing 122 holdings. Its most notable exit was Humana, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Chesley Taft & Associates opened a new position in Devon Energy worth $3.97M.

  • Chesley Taft & Associates's largest Q1 2022 buy was Devon Energy: 63,698 shares worth $3.97M.
  • Chesley Taft & Associates added most to Stanley Black & Decker in Q1 2022, an estimated $7.72M increase.
  • Chesley Taft & Associates's biggest Q1 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $15M.
  • Chesley Taft & Associates fully exited Humana in Q1 2022, selling an estimated $11.7M.
  • Chesley Taft & Associates's ten largest holdings make up 29% of its $1.71B portfolio in Q1 2022.
  • Chesley Taft & Associates opened 14 new positions and closed 20 in Q1 2022.
  • Chesley Taft & Associates's portfolio value fell 12% quarter-over-quarter to $1.71B.

Based on Chesley Taft & Associates's 13F filing for Q1 2022, filed 14 Apr 2022.