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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
-3.61%
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
$1.54B
AUM Growth
-$91.2M
Cap. Flow
-$23.2M
Cap. Flow %
-1.5%
Top 10 Hldgs %
28.56%
Holding
300
New
9
Increased
79
Reduced
144
Closed
11

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$2.9M
2
META icon
Meta Platforms (Facebook)
META
+$1.98M
3
GWW icon
W.W. Grainger
GWW
+$1.85M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.67M
5
BX icon
Blackstone
BX
+$1.32M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$7.92M
2
WTW icon
Willis Towers Watson
WTW
+$5.84M
3
RTX icon
RTX Corp
RTX
+$4.24M
4
WBA
Walgreens Boots Alliance
WBA
+$2.98M
5
DVN icon
Devon Energy
DVN
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 21.58%
2 Healthcare 15.07%
3 Financials 9.71%
4 Consumer Staples 8.13%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
126
ServiceNow
NOW
$129B
$2.06M 0.13%
18,410
+1,460
+9% +$167K
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$128B
$1.98M 0.13%
29,760
+560
+2% +$38.7K
SLB icon
128
SLB Ltd
SLB
$76.4B
$1.97M 0.13%
33,868
+80
+0.2% +$4.64K
IWR icon
129
iShares Russell Mid-Cap ETF
IWR
$57.3B
$1.95M 0.13%
28,185
– –
CTSH icon
130
Cognizant
CTSH
$25.8B
$1.9M 0.12%
28,043
-1,000
-3% -$69K
QCOM icon
131
Qualcomm
QCOM
$172B
$1.86M 0.12%
16,768
-5,021
-23% -$582K
KHC icon
132
Kraft Heinz
KHC
$29.8B
$1.72M 0.11%
51,092
– –
VOYA icon
133
Voya Financial
VOYA
$9.17B
$1.68M 0.11%
25,325
– –
ELV icon
134
Elevance Health
ELV
$85.1B
$1.64M 0.11%
3,766
-5
-0.1% -$2.27K
GPK icon
135
Graphic Packaging
GPK
$3.59B
$1.58M 0.1%
71,050
+400
+0.6% +$9.18K
FSLR icon
136
First Solar
FSLR
$26.8B
$1.58M 0.1%
9,794
-250
-2% -$46.6K
MRSH
137
Marsh
MRSH
$91.5B
$1.55M 0.1%
8,140
-555
-6% -$106K
BKNG icon
138
Booking.com
BKNG
$161B
$1.5M 0.1%
12,175
+100
+0.8% +$12.1K
IBM icon
139
IBM
IBM
$221B
$1.49M 0.1%
10,615
– –
HES
140
DELISTED
Hess
HES
$1.46M 0.09%
9,563
-198
-2% -$29.8K
FELE icon
141
Franklin Electric
FELE
$4.85B
$1.44M 0.09%
16,135
– –
FLRN icon
142
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$1.44M 0.09%
46,860
+950
+2% +$29.1K
AFL icon
143
Aflac
AFL
$62.8B
$1.44M 0.09%
18,725
+10,725
+134% +$796K
HUBB icon
144
Hubbell
HUBB
$27.4B
$1.42M 0.09%
4,543
-68
-1% -$21.7K
IEMG icon
145
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.41M 0.09%
29,699
-623
-2% -$30.8K
NOC icon
146
Northrop Grumman
NOC
$80.2B
$1.4M 0.09%
3,187
-360
-10% -$158K
ARES icon
147
Ares Management
ARES
$31.3B
$1.39M 0.09%
13,474
-213
-2% -$21.5K
XYL icon
148
Xylem
XYL
$28.4B
$1.38M 0.09%
15,164
-30
-0.2% -$3.09K
GE icon
149
GE Aerospace
GE
$386B
$1.37M 0.09%
15,580
– –
AMAT icon
150
Applied Materials
AMAT
$427B
$1.36M 0.09%
9,810
-15
-0.2% -$2.15K
4 5
6
7 8

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PCM
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DCM
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Chesley Taft & Associates held 300 positions worth $1.54B, down 5.6% from $1.63B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Chesley Taft & Associates's Q3 2023 filing shows 9 new, 79 increased, 144 reduced and 11 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 12,375 shares worth $1.26M. The largest sale was CVS Health, an estimated $7.92M.

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

  • Chesley Taft & Associates's largest Q3 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 12,375 shares worth $1.26M.
  • Chesley Taft & Associates added most to Palo Alto Networks in Q3 2023, an estimated $2.9M increase.
  • Chesley Taft & Associates's biggest Q3 2023 reduction was CVS Health, cutting an estimated $7.92M.
  • Chesley Taft & Associates fully exited Devon Energy in Q3 2023, selling an estimated $2.46M.
  • Chesley Taft & Associates's ten largest holdings make up 29% of its $1.54B portfolio in Q3 2023.
  • Chesley Taft & Associates opened 9 new positions and closed 11 in Q3 2023.
  • Chesley Taft & Associates's portfolio value fell 5.6% quarter-over-quarter to $1.54B.

Based on Chesley Taft & Associates's 13F filing for Q3 2023, filed 11 Oct 2023.