We are live on ! Find out more
CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.57B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
+7.85%
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
$1.63B
AUM Growth
+$108M
Cap. Flow
+$7.35M
Cap. Flow %
0.45%
Top 10 Hldgs %
28.37%
Holding
297
New
11
Increased
71
Reduced
160
Closed
6

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$9.78M
2
PANW icon
Palo Alto Networks
PANW
+$9.54M
3
APD icon
Air Products & Chemicals
APD
+$7.93M
4
TSCO icon
Tractor Supply
TSCO
+$4.72M
5
RTX icon
RTX Corp
RTX
+$3.62M

Top Sells

Rank Stock Value
1
CDW icon
CDW
CDW
+$11.2M
2
TFC icon
Truist Financial
TFC
+$4.03M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.93M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.04M
5
FITB
Fifth Third Bancorp
FITB
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 21.58%
2 Healthcare 15.68%
3 Financials 9.74%
4 Consumer Staples 8.27%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
126
Ameriprise Financial
AMP
$49.3B
$2.23M 0.14%
6,713
-83
-1% -$25.5K
VUSB icon
127
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$2.11M 0.13%
42,964
+6,285
+17% +$309K
IWR icon
128
iShares Russell Mid-Cap ETF
IWR
$57.1B
$2.06M 0.13%
28,185
-5,800
-17% -$403K
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$128B
$2.01M 0.12%
29,200
+428
+1% +$27.2K
CBOE icon
130
Cboe Global Markets
CBOE
$30.2B
$2M 0.12%
14,525
-200
-1% -$27.3K
TGT icon
131
Target
TGT
$67B
$1.98M 0.12%
15,022
-425
-3% -$63.1K
FSLR icon
132
First Solar
FSLR
$25.4B
$1.91M 0.12%
10,044
-120
-1% -$23.8K
NOW icon
133
ServiceNow
NOW
$121B
$1.91M 0.12%
+16,950
New +$1.69M
CTSH icon
134
Cognizant
CTSH
$25.2B
$1.9M 0.12%
29,043
-2,317
-7% -$144K
NKE icon
135
Nike
NKE
$62B
$1.88M 0.12%
17,061
-510
-3% -$59.6K
JMST icon
136
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$1.86M 0.11%
36,700
-1,000
-3% -$50.6K
VOYA icon
137
Voya Financial
VOYA
$9.01B
$1.82M 0.11%
25,325
-380
-1% -$27.3K
KHC icon
138
Kraft Heinz
KHC
$30.6B
$1.81M 0.11%
51,092
+733
+1% +$28.2K
XYL icon
139
Xylem
XYL
$28.4B
$1.71M 0.1%
15,194
+6,257
+70% +$662K
GPK icon
140
Graphic Packaging
GPK
$3.45B
$1.7M 0.1%
70,650
+10,825
+18% +$272K
ELV icon
141
Elevance Health
ELV
$83.7B
$1.68M 0.1%
3,771
-70
-2% -$32.3K
FELE icon
142
Franklin Electric
FELE
$4.86B
$1.66M 0.1%
16,135
– –
SLB icon
143
SLB Ltd
SLB
$74.5B
$1.66M 0.1%
33,788
-1,705
-5% -$81.3K
MRSH
144
Marsh
MRSH
$91.4B
$1.64M 0.1%
8,695
-25
-0.3% -$4.44K
NOC icon
145
Northrop Grumman
NOC
$78.6B
$1.62M 0.1%
3,547
-375
-10% -$170K
CZR icon
146
Caesars Entertainment
CZR
$6.12B
$1.54M 0.09%
30,192
– –
HUBB icon
147
Hubbell
HUBB
$27B
$1.53M 0.09%
4,611
+25
+0.5% +$6.92K
IQV icon
148
IQVIA
IQV
$38.8B
$1.51M 0.09%
6,727
-115
-2% -$23.1K
VZ icon
149
Verizon
VZ
$189B
$1.5M 0.09%
40,354
+80
+0.2% +$2.96K
IEMG icon
150
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.49M 0.09%
30,322
-500
-2% -$24.4K
4 5
6
7 8

Similar funds

PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

Chesley Taft & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Chesley Taft & Associates held 297 positions worth $1.63B, up 7.1% from $1.52B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Chesley Taft & Associates's Q2 2023 filing shows 11 new, 71 increased, 160 reduced and 6 closed positions. Its largest new stake was Tractor Supply: 102,975 shares worth $4.55M. The largest sale was CDW, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Chesley Taft & Associates's largest Q2 2023 buy was Tractor Supply: 102,975 shares worth $4.55M.
  • Chesley Taft & Associates added most to Broadcom in Q2 2023, an estimated $9.78M increase.
  • Chesley Taft & Associates's biggest Q2 2023 reduction was CDW, cutting an estimated $11.2M.
  • Chesley Taft & Associates fully exited Fifth Third Bancorp in Q2 2023, selling an estimated $1.93M.
  • Chesley Taft & Associates's ten largest holdings make up 28% of its $1.63B portfolio in Q2 2023.
  • Chesley Taft & Associates opened 11 new positions and closed 6 in Q2 2023.
  • Chesley Taft & Associates's portfolio value rose 7.1% quarter-over-quarter to $1.63B.

Based on Chesley Taft & Associates's 13F filing for Q2 2023, filed 18 Jul 2023.