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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
+6.3%
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
$1.52B
AUM Growth
+$72.3M
Cap. Flow
+$5.49M
Cap. Flow %
0.36%
Top 10 Hldgs %
27.42%
Holding
294
New
10
Increased
123
Reduced
105
Closed
8

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$6.97M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.99M
3
UNH icon
UnitedHealth
UNH
+$3.61M
4
CVS icon
CVS Health
CVS
+$2.58M
5
NVDA icon
NVIDIA
NVDA
+$2.18M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.81M
2
DHR icon
Danaher
DHR
+$4.47M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.3M
4
UNP icon
Union Pacific
UNP
+$2.92M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Healthcare 16.58%
3 Financials 10.41%
4 Consumer Staples 8.78%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
126
Cigna
CI
$74.6B
$2.22M 0.15%
8,683
-328
-4% -$95.6K
FSLR icon
127
First Solar
FSLR
$26.9B
$2.21M 0.15%
10,164
-175
-2% -$31.9K
NKE icon
128
Nike
NKE
$61.9B
$2.15M 0.14%
17,571
+225
+1% +$27.7K
URI icon
129
United Rentals
URI
$72.4B
$2.15M 0.14%
5,442
-739
-12% -$310K
AMP icon
130
Ameriprise Financial
AMP
$48.8B
$2.08M 0.14%
6,796
-85
-1% -$27.8K
CBOE icon
131
Cboe Global Markets
CBOE
$29.9B
$1.98M 0.13%
14,725
-200
-1% -$25.1K
KHC icon
132
Kraft Heinz
KHC
$30B
$1.95M 0.13%
50,359
+302
+0.6% +$12K
FITB
133
Fifth Third Bancorp
FITB
$51.8B
$1.93M 0.13%
72,516
+8,915
+14% +$296K
JMST icon
134
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$1.91M 0.13%
37,700
-6,900
-15% -$349K
CTSH icon
135
Cognizant
CTSH
$26B
$1.91M 0.13%
31,360
-24,704
-44% -$1.55M
VOYA icon
136
Voya Financial
VOYA
$9.19B
$1.84M 0.12%
25,705
– –
NOC icon
137
Northrop Grumman
NOC
$81.2B
$1.81M 0.12%
3,922
+126
+3% +$58.5K
VUSB icon
138
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$1.81M 0.12%
+36,679
New +$1.8M
ELV icon
139
Elevance Health
ELV
$85.5B
$1.77M 0.12%
3,841
-160
-4% -$76.1K
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$128B
$1.76M 0.12%
28,772
+132
+0.5% +$7.61K
SLB icon
141
SLB Ltd
SLB
$75B
$1.74M 0.11%
35,493
+3,713
+12% +$197K
BMY icon
142
Bristol-Myers Squibb
BMY
$132B
$1.57M 0.1%
22,652
– –
VZ icon
143
Verizon
VZ
$196B
$1.57M 0.1%
40,274
+8
+0% +$315
BHP icon
144
BHP
BHP
$230B
$1.54M 0.1%
+24,278
New +$1.57M
GPK icon
145
Graphic Packaging
GPK
$3.58B
$1.52M 0.1%
+59,825
New +$1.41M
FELE icon
146
Franklin Electric
FELE
$4.84B
$1.52M 0.1%
16,135
-140
-0.9% -$12.6K
IEMG icon
147
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.5M 0.1%
30,822
-1,635
-5% -$80.2K
A icon
148
Agilent Technologies
A
$41.2B
$1.49M 0.1%
10,794
+650
+6% +$95K
OMC icon
149
Omnicom Group
OMC
$23.4B
$1.48M 0.1%
15,667
+500
+3% +$44.3K
CZR icon
150
Caesars Entertainment
CZR
$6.14B
$1.47M 0.1%
30,192
– –
4 5
6
7 8

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RG
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GFA
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HWA
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AAS
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ECP
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Chesley Taft & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Chesley Taft & Associates held 294 positions worth $1.52B, up 5% from $1.45B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Chesley Taft & Associates's Q1 2023 filing shows 10 new, 123 increased, 105 reduced and 8 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 36,679 shares worth $1.81M. The largest sale was Microsoft, an estimated $4.81M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Chesley Taft & Associates's largest Q1 2023 buy was Vanguard Ultra-Short Bond ETF: 36,679 shares worth $1.81M.
  • Chesley Taft & Associates added most to RTX Corp in Q1 2023, an estimated $6.97M increase.
  • Chesley Taft & Associates's biggest Q1 2023 reduction was Microsoft, cutting an estimated $4.81M.
  • Chesley Taft & Associates fully exited PayPal in Q1 2023, selling an estimated $630K.
  • Chesley Taft & Associates's ten largest holdings make up 27% of its $1.52B portfolio in Q1 2023.
  • Chesley Taft & Associates opened 10 new positions and closed 8 in Q1 2023.
  • Chesley Taft & Associates's portfolio value rose 5% quarter-over-quarter to $1.52B.

Based on Chesley Taft & Associates's 13F filing for Q1 2023, filed 11 Apr 2023.