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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
+11.74%
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
$1.78B
AUM Growth
+$241M
Cap. Flow
+$64.7M
Cap. Flow %
3.63%
Top 10 Hldgs %
29%
Holding
308
New
19
Increased
102
Reduced
129
Closed
7

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.8M
2
MA icon
Mastercard
MA
+$10.5M
3
V icon
Visa
V
+$9.04M
4
COST icon
Costco
COST
+$6.25M
5
NVDA icon
NVIDIA
NVDA
+$6.19M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$7.11M
2
DHR icon
Danaher
DHR
+$1.92M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.86M
4
SYY icon
Sysco
SYY
+$1.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 22.21%
2 Healthcare 14.18%
3 Financials 11.24%
4 Consumer Staples 7.68%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$127B
$2.36M 0.13%
31,132
+1,372
+5% +$97K
EW icon
127
Edwards Lifesciences
EW
$51.5B
$2.32M 0.13%
30,367
-80
-0.3% -$5.57K
VTIP icon
128
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.28M 0.13%
47,949
-15,650
-25% -$741K
CP icon
129
Canadian Pacific Kansas City
CP
$79.3B
$2.22M 0.12%
+28,052
New +$2.05M
VUSB icon
130
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$2.21M 0.12%
44,612
+38
+0.1% +$1.87K
ET icon
131
Energy Transfer Partners
ET
$71.2B
$2.2M 0.12%
+159,536
New +$2.17M
IWR icon
132
iShares Russell Mid-Cap ETF
IWR
$56.7B
$2.16M 0.12%
27,785
-400
-1% -$28.4K
CTSH icon
133
Cognizant
CTSH
$25.6B
$2.13M 0.12%
28,153
+110
+0.4% +$7.59K
JMST icon
134
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$2.12M 0.12%
41,825
+700
+2% +$35.4K
ARES icon
135
Ares Management
ARES
$31.2B
$1.92M 0.11%
16,174
+2,700
+20% +$293K
KHC icon
136
Kraft Heinz
KHC
$29.6B
$1.84M 0.1%
49,877
-1,215
-2% -$41.3K
VOYA icon
137
Voya Financial
VOYA
$9.2B
$1.83M 0.1%
25,025
-300
-1% -$20.9K
ELV icon
138
Elevance Health
ELV
$84.9B
$1.78M 0.1%
3,766
– –
CTVA icon
139
Corteva
CTVA
$51.3B
$1.77M 0.1%
37,011
-6,330
-15% -$302K
INDA icon
140
iShares MSCI India ETF
INDA
$6.6B
$1.76M 0.1%
36,131
+8,030
+29% +$365K
SLB icon
141
SLB Ltd
SLB
$76.5B
$1.76M 0.1%
33,776
-92
-0.3% -$5K
XYL icon
142
Xylem
XYL
$28.2B
$1.75M 0.1%
15,275
+111
+0.7% +$11.1K
SCHW
143
Charles Schwab
SCHW
$187B
$1.74M 0.1%
25,333
+1,970
+8% +$114K
BKNG icon
144
Booking.com
BKNG
$156B
$1.72M 0.1%
12,125
-50
-0.4% -$6.24K
FSLR icon
145
First Solar
FSLR
$26.2B
$1.68M 0.09%
9,744
-50
-0.5% -$7.65K
GPK icon
146
Graphic Packaging
GPK
$3.51B
$1.65M 0.09%
66,750
-4,300
-6% -$96.4K
GE icon
147
GE Aerospace
GE
$389B
$1.59M 0.09%
15,580
– –
AFL icon
148
Aflac
AFL
$64.5B
$1.58M 0.09%
19,150
+425
+2% +$34.2K
AMAT icon
149
Applied Materials
AMAT
$419B
$1.57M 0.09%
9,665
-145
-1% -$21.3K
FELE icon
150
Franklin Electric
FELE
$4.83B
$1.56M 0.09%
16,135
– –
4 5
6
7 8

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HWA
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AAS
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Chesley Taft & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Chesley Taft & Associates held 308 positions worth $1.78B, up 16% from $1.54B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Chesley Taft & Associates deployed $64.7M of net new capital in Q4 2023, opening 19 new positions and adding to 102 existing holdings. Its largest new stake was Enterprise Products Partners: 94,500 shares worth $2.49M.

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

On the sell side, the largest reduction was RTX Corp, an estimated $7.11M trimmed.

  • Chesley Taft & Associates's largest Q4 2023 buy was Enterprise Products Partners: 94,500 shares worth $2.49M.
  • Chesley Taft & Associates added most to iShares Core S&P Small-Cap ETF in Q4 2023, an estimated $10.8M increase.
  • Chesley Taft & Associates's biggest Q4 2023 reduction was RTX Corp, cutting an estimated $7.11M.
  • Chesley Taft & Associates fully exited IQVIA in Q4 2023, selling an estimated $1.3M.
  • Chesley Taft & Associates's ten largest holdings make up 29% of its $1.78B portfolio in Q4 2023.
  • Chesley Taft & Associates opened 19 new positions and closed 7 in Q4 2023.
  • Chesley Taft & Associates's portfolio value rose 16% quarter-over-quarter to $1.78B.

Based on Chesley Taft & Associates's 13F filing for Q4 2023, filed 11 Jan 2024.