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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
-13.44%
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
$1.47B
AUM Growth
-$244M
Cap. Flow
-$35.6M
Cap. Flow %
-2.43%
Top 10 Hldgs %
28.19%
Holding
302
New
8
Increased
82
Reduced
137
Closed
16

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$7.6M
2
NVDA icon
NVIDIA
NVDA
+$3.81M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.29M
4
COP icon
ConocoPhillips
COP
+$2.21M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.66M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$10.4M
2
INTC icon
Intel
INTC
+$9.67M
3
SWK icon
Stanley Black & Decker
SWK
+$5.68M
4
AMZN icon
Amazon
AMZN
+$3.11M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 18.32%
2 Healthcare 16.22%
3 Financials 10.4%
4 Consumer Staples 8.33%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
126
Nike
NKE
$61.8B
$1.94M 0.13%
19,003
-2,541
-12% -$301K
KHC icon
127
Kraft Heinz
KHC
$30.5B
$1.9M 0.13%
49,702
+2,430
+5% +$97.3K
VZ icon
128
Verizon
VZ
$191B
$1.83M 0.12%
35,974
+585
+2% +$29.6K
GIS icon
129
General Mills
GIS
$19.1B
$1.79M 0.12%
23,736
+63
+0.3% +$4.41K
TIP icon
130
iShares TIPS Bond ETF
TIP
$14.5B
$1.75M 0.12%
15,334
– –
BMY icon
131
Bristol-Myers Squibb
BMY
$131B
$1.74M 0.12%
22,624
+103
+0.5% +$7.84K
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$127B
$1.72M 0.12%
31,392
-120
-0.4% -$7.2K
IEMG icon
133
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.69M 0.12%
34,467
-642
-2% -$33.2K
CBOE icon
134
Cboe Global Markets
CBOE
$30.3B
$1.69M 0.12%
14,925
– –
AMP icon
135
Ameriprise Financial
AMP
$49.3B
$1.64M 0.11%
6,881
-45
-0.6% -$12.1K
IBM icon
136
IBM
IBM
$222B
$1.61M 0.11%
11,432
+401
+4% +$54.1K
GWW icon
137
W.W. Grainger
GWW
$61.1B
$1.61M 0.11%
3,534
– –
TSLA icon
138
Tesla
TSLA
$1.27T
$1.58M 0.11%
7,059
+405
+6% +$111K
VOYA icon
139
Voya Financial
VOYA
$8.95B
$1.53M 0.1%
25,765
-895
-3% -$57.6K
INTU icon
140
Intuit
INTU
$88.5B
$1.51M 0.1%
3,925
– –
AWK icon
141
American Water Works
AWK
$26.5B
$1.51M 0.1%
10,138
-88
-0.9% -$13.4K
SCHW
142
Charles Schwab
SCHW
$188B
$1.5M 0.1%
23,761
-690
-3% -$47.6K
URI icon
143
United Rentals
URI
$72.1B
$1.49M 0.1%
6,151
-117
-2% -$34.4K
JMST icon
144
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$1.49M 0.1%
29,350
+25,350
+634% +$1.28M
IQV icon
145
IQVIA
IQV
$38.8B
$1.45M 0.1%
6,695
– –
MRSH
146
Marsh
MRSH
$91.1B
$1.45M 0.1%
9,345
-400
-4% -$64.1K
HYD icon
147
VanEck High Yield Muni ETF
HYD
$4.43B
$1.45M 0.1%
26,850
-6,125
-19% -$334K
FIS icon
148
Fidelity National Information Services
FIS
$22.1B
$1.43M 0.1%
15,645
– –
IEF icon
149
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.35M 0.09%
13,250
– –
SUB icon
150
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.27M 0.09%
12,175
+3,850
+46% +$401K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Chesley Taft & Associates held 302 positions worth $1.47B, down 14% from $1.71B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Chesley Taft & Associates's Q2 2022 filing shows 8 new, 82 increased, 137 reduced and 16 closed positions. Its largest new stake was Cencora: 49,703 shares worth $7.03M. The largest sale was Costco, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Chesley Taft & Associates's largest Q2 2022 buy was Cencora: 49,703 shares worth $7.03M.
  • Chesley Taft & Associates added most to NVIDIA in Q2 2022, an estimated $3.81M increase.
  • Chesley Taft & Associates's biggest Q2 2022 reduction was Costco, cutting an estimated $10.4M.
  • Chesley Taft & Associates fully exited Rockwell Automation in Q2 2022, selling an estimated $2.61M.
  • Chesley Taft & Associates's ten largest holdings make up 28% of its $1.47B portfolio in Q2 2022.
  • Chesley Taft & Associates opened 8 new positions and closed 16 in Q2 2022.
  • Chesley Taft & Associates's portfolio value fell 14% quarter-over-quarter to $1.47B.

Based on Chesley Taft & Associates's 13F filing for Q2 2022, filed 7 Jul 2022.