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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
-4.76%
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
$1.36B
AUM Growth
-$108M
Cap. Flow
-$31.5M
Cap. Flow %
-2.32%
Top 10 Hldgs %
28.75%
Holding
293
New
7
Increased
81
Reduced
119
Closed
14

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$5.61M
2
COR icon
Cencora
COR
+$2.57M
3
AZO icon
AutoZone
AZO
+$2.5M
4
PANW icon
Palo Alto Networks
PANW
+$2.05M
5
CTVA icon
Corteva
CTVA
+$1.78M

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$7.37M
2
FDX icon
FedEx
FDX
+$4.93M
3
NVDA icon
NVIDIA
NVDA
+$2.45M
4
WBA
Walgreens Boots Alliance
WBA
+$2.04M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Healthcare 16.48%
3 Financials 10.53%
4 Consumer Staples 8.71%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMST icon
126
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$2.01M 0.15%
39,975
+10,625
+36% +$537K
PANW icon
127
Palo Alto Networks
PANW
$297B
$1.94M 0.14%
+23,680
New +$2.05M
ELV icon
128
Elevance Health
ELV
$84.9B
$1.85M 0.14%
4,080
-35
-0.9% -$16.7K
GIS icon
129
General Mills
GIS
$19.4B
$1.81M 0.13%
23,636
-100
-0.4% -$7.62K
TSLA icon
130
Tesla
TSLA
$1.31T
$1.81M 0.13%
6,807
-252
-4% -$70.4K
CBOE icon
131
Cboe Global Markets
CBOE
$30.3B
$1.75M 0.13%
14,925
– –
AMP icon
132
Ameriprise Financial
AMP
$48.7B
$1.73M 0.13%
6,881
– –
GWW icon
133
W.W. Grainger
GWW
$60.6B
$1.73M 0.13%
3,534
– –
SCHW
134
Charles Schwab
SCHW
$186B
$1.73M 0.13%
24,006
+245
+1% +$17K
URI icon
135
United Rentals
URI
$73B
$1.67M 0.12%
6,181
+30
+0.5% +$8.73K
KHC icon
136
Kraft Heinz
KHC
$29.8B
$1.67M 0.12%
50,057
+355
+0.7% +$13.2K
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$128B
$1.66M 0.12%
31,552
+160
+0.5% +$9.41K
BMY icon
138
Bristol-Myers Squibb
BMY
$131B
$1.6M 0.12%
22,486
-138
-0.6% -$10K
VOYA icon
139
Voya Financial
VOYA
$9.17B
$1.56M 0.11%
25,765
– –
TIP icon
140
iShares TIPS Bond ETF
TIP
$14.5B
$1.55M 0.11%
14,734
-600
-4% -$67.9K
IEMG icon
141
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.48M 0.11%
34,342
-125
-0.4% -$5.99K
NKE icon
142
Nike
NKE
$62.3B
$1.46M 0.11%
17,603
-1,400
-7% -$151K
MRSH
143
Marsh
MRSH
$91.4B
$1.4M 0.1%
9,345
– –
FSLR icon
144
First Solar
FSLR
$27.3B
$1.38M 0.1%
10,439
– –
IBM icon
145
IBM
IBM
$222B
$1.33M 0.1%
11,226
-206
-2% -$27K
AWK icon
146
American Water Works
AWK
$26.9B
$1.33M 0.1%
10,238
+100
+1% +$15.1K
FELE icon
147
Franklin Electric
FELE
$4.84B
$1.33M 0.1%
16,275
-60
-0.4% -$5.11K
VZ icon
148
Verizon
VZ
$195B
$1.26M 0.09%
33,190
-2,784
-8% -$124K
IEF icon
149
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.22M 0.09%
12,750
-500
-4% -$50.7K
IQV icon
150
IQVIA
IQV
$38.9B
$1.21M 0.09%
6,670
-25
-0.4% -$5.48K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Chesley Taft & Associates held 293 positions worth $1.36B, down 7.4% from $1.47B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Chesley Taft & Associates's Q3 2022 filing shows 7 new, 81 increased, 119 reduced and 14 closed positions. Its largest new stake was AutoZone: 1,147 shares worth $2.46M. The largest sale was Stanley Black & Decker, an estimated $7.37M.

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

  • Chesley Taft & Associates's largest Q3 2022 buy was AutoZone: 1,147 shares worth $2.46M.
  • Chesley Taft & Associates added most to Sysco in Q3 2022, an estimated $5.61M increase.
  • Chesley Taft & Associates's biggest Q3 2022 reduction was NVIDIA, cutting an estimated $2.45M.
  • Chesley Taft & Associates fully exited Stanley Black & Decker in Q3 2022, selling an estimated $7.37M.
  • Chesley Taft & Associates's ten largest holdings make up 29% of its $1.36B portfolio in Q3 2022.
  • Chesley Taft & Associates opened 7 new positions and closed 14 in Q3 2022.
  • Chesley Taft & Associates's portfolio value fell 7.4% quarter-over-quarter to $1.36B.

Based on Chesley Taft & Associates's 13F filing for Q3 2022, filed 13 Oct 2022.