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Chesley Taft & Associates Portfolio holdings

AUM $2.57B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
+9.51%
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
$1.45B
AUM Growth
+$94M
Cap. Flow
-$15.8M
Cap. Flow %
-1.08%
Top 10 Hldgs %
26.9%
Holding
287
New
8
Increased
96
Reduced
130
Closed
3

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$8.96M
2
UNH icon
UnitedHealth
UNH
+$8.41M
3
GIS icon
General Mills
GIS
+$2.46M
4
NOC icon
Northrop Grumman
NOC
+$1.98M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.98M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.7M
2
DIS icon
Walt Disney
DIS
+$7.76M
3
AVGO icon
Broadcom
AVGO
+$6.2M
4
ADBE icon
Adobe
ADBE
+$4.9M
5
ABT icon
Abbott
ABT
+$3.6M

Sector Composition

Rank Sector Weight
1 Healthcare 18.02%
2 Technology 17.25%
3 Financials 10.95%
4 Consumer Staples 8.98%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
126
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.26M 0.16%
21,700
+10,975
+102% +$1.14M
JMST icon
127
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$2.25M 0.16%
44,600
+4,625
+12% +$233K
URI icon
128
United Rentals
URI
$72.4B
$2.2M 0.15%
6,181
– –
AMP icon
129
Ameriprise Financial
AMP
$49.5B
$2.14M 0.15%
6,881
– –
FITB
130
Fifth Third Bancorp
FITB
$51.7B
$2.09M 0.14%
63,601
-125
-0.2% -$4.27K
NOC icon
131
Northrop Grumman
NOC
$80.7B
$2.07M 0.14%
+3,796
New +$1.98M
ELV icon
132
Elevance Health
ELV
$84.9B
$2.05M 0.14%
4,001
-79
-2% -$40.1K
KHC icon
133
Kraft Heinz
KHC
$29.6B
$2.04M 0.14%
50,057
– –
NKE icon
134
Nike
NKE
$62.3B
$2.03M 0.14%
17,346
-257
-1% -$25.9K
SCHW
135
Charles Schwab
SCHW
$187B
$2M 0.14%
24,006
– –
GWW icon
136
W.W. Grainger
GWW
$60.4B
$1.96M 0.13%
3,522
-12
-0.3% -$6.77K
CBOE icon
137
Cboe Global Markets
CBOE
$30.2B
$1.87M 0.13%
14,925
– –
PANW icon
138
Palo Alto Networks
PANW
$293B
$1.7M 0.12%
24,372
+692
+3% +$55.6K
SLB icon
139
SLB Ltd
SLB
$76.5B
$1.7M 0.12%
31,780
+190
+0.6% +$9.46K
BMY icon
140
Bristol-Myers Squibb
BMY
$131B
$1.63M 0.11%
22,652
+166
+0.7% +$12.5K
VZ icon
141
Verizon
VZ
$195B
$1.59M 0.11%
40,266
+7,076
+21% +$267K
VOYA icon
142
Voya Financial
VOYA
$9.2B
$1.58M 0.11%
25,705
-60
-0.2% -$3.84K
AWK icon
143
American Water Works
AWK
$26.8B
$1.57M 0.11%
10,328
+90
+0.9% +$13K
IBM icon
144
IBM
IBM
$220B
$1.56M 0.11%
11,041
-185
-2% -$25.5K
FSLR icon
145
First Solar
FSLR
$26.2B
$1.55M 0.11%
10,339
-100
-1% -$14.8K
MRSH
146
Marsh
MRSH
$92.2B
$1.54M 0.11%
9,295
-50
-0.5% -$8.18K
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$127B
$1.53M 0.11%
28,640
-2,912
-9% -$160K
A icon
148
Agilent Technologies
A
$39.9B
$1.52M 0.1%
10,144
+350
+4% +$50K
IEMG icon
149
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.52M 0.1%
32,457
-1,885
-5% -$85.7K
IQV icon
150
IQVIA
IQV
$38.3B
$1.35M 0.09%
6,610
-60
-0.9% -$12.2K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Chesley Taft & Associates held 287 positions worth $1.45B, up 6.9% from $1.36B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.8%. Chesley Taft & Associates opened 8 new positions and exited 3, leaving the 287-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Chesley Taft & Associates's largest Q4 2022 buy was Northrop Grumman: 3,796 shares worth $2.07M.
  • Chesley Taft & Associates added most to CVS Health in Q4 2022, an estimated $8.96M increase.
  • Chesley Taft & Associates's biggest Q4 2022 reduction was Amazon, cutting an estimated $10.7M.
  • Chesley Taft & Associates fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $595K.
  • Chesley Taft & Associates's ten largest holdings make up 27% of its $1.45B portfolio in Q4 2022.
  • Chesley Taft & Associates opened 8 new positions and closed 3 in Q4 2022.
  • Chesley Taft & Associates's portfolio value rose 6.9% quarter-over-quarter to $1.45B.

Based on Chesley Taft & Associates's 13F filing for Q4 2022, filed 20 Jan 2023.