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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
-13.44%
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
$1.47B
AUM Growth
-$244M
Cap. Flow
-$35.6M
Cap. Flow %
-2.43%
Top 10 Hldgs %
28.19%
Holding
302
New
8
Increased
82
Reduced
137
Closed
16

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$7.6M
2
NVDA icon
NVIDIA
NVDA
+$3.81M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.29M
4
COP icon
ConocoPhillips
COP
+$2.21M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.66M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$10.4M
2
INTC icon
Intel
INTC
+$9.67M
3
SWK icon
Stanley Black & Decker
SWK
+$5.68M
4
AMZN icon
Amazon
AMZN
+$3.11M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 18.32%
2 Healthcare 16.22%
3 Financials 10.4%
4 Consumer Staples 8.33%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
151
Intel
INTC
$508B
$1.27M 0.09%
33,859
-223,446
-87% -$9.67M
FCX icon
152
Freeport-McMoran
FCX
$96.7B
$1.21M 0.08%
41,365
-1,575
-4% -$63K
FELE icon
153
Franklin Electric
FELE
$4.86B
$1.2M 0.08%
16,335
– –
CMS icon
154
CMS Energy
CMS
$22.6B
$1.16M 0.08%
17,250
+225
+1% +$15.5K
A icon
155
Agilent Technologies
A
$39.3B
$1.16M 0.08%
9,794
– –
CZR icon
156
Caesars Entertainment
CZR
$6.12B
$1.16M 0.08%
30,192
– –
AVTR icon
157
Avantor
AVTR
$9.21B
$1.15M 0.08%
37,010
-500
-1% -$15.6K
SLB icon
158
SLB Ltd
SLB
$75.2B
$1.12M 0.08%
31,445
-290
-0.9% -$12.1K
MDLZ icon
159
Mondelez International
MDLZ
$79B
$1.11M 0.08%
17,916
-8
-0% -$505
SRLN icon
160
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$1.11M 0.08%
26,581
+461
+2% +$20K
CSL icon
161
Carlisle Companies
CSL
$15.2B
$1.1M 0.08%
4,630
-40
-0.9% -$9.96K
DUK icon
162
Duke Energy
DUK
$97.2B
$1.07M 0.07%
10,026
+380
+4% +$41.8K
SIVB
163
DELISTED
SVB Financial Group
SIVB
$1.04M 0.07%
2,645
-123
-4% -$57.9K
VBR icon
164
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.04M 0.07%
6,962
– –
ZBRA icon
165
Zebra Technologies
ZBRA
$17.3B
$1.03M 0.07%
3,505
-26
-0.7% -$9.05K
IWV icon
166
iShares Russell 3000 ETF
IWV
$20.3B
$1M 0.07%
4,611
– –
FRC.PRM
167
DELISTED
First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 4.000% Noncumulative Perpetual Series M Preferred Stock
FRC.PRM
$987K 0.07%
57,675
-500
-0.9% -$8.71K
SWKS icon
168
Skyworks Solutions
SWKS
$10.1B
$982K 0.07%
10,602
– –
MET icon
169
MetLife
MET
$61.8B
$975K 0.07%
15,535
-30
-0.2% -$1.99K
D icon
170
Dominion Energy
D
$60.9B
$949K 0.06%
11,892
+300
+3% +$24.8K
BDX icon
171
Becton Dickinson
BDX
$46.9B
$934K 0.06%
3,790
-121
-3% -$30.7K
OMC icon
172
Omnicom Group
OMC
$22.4B
$927K 0.06%
14,567
– –
EL icon
173
Estee Lauder
EL
$31.4B
$917K 0.06%
3,601
– –
IWD icon
174
iShares Russell 1000 Value ETF
IWD
$83.4B
$911K 0.06%
6,283
-85
-1% -$13.3K
AMAT icon
175
Applied Materials
AMAT
$434B
$887K 0.06%
9,750
-3,577
-27% -$392K
5 6
7
8 9

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Chesley Taft & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Chesley Taft & Associates held 302 positions worth $1.47B, down 14% from $1.71B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Chesley Taft & Associates's Q2 2022 filing shows 8 new, 82 increased, 137 reduced and 16 closed positions. Its largest new stake was Cencora: 49,703 shares worth $7.03M. The largest sale was Costco, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Chesley Taft & Associates's largest Q2 2022 buy was Cencora: 49,703 shares worth $7.03M.
  • Chesley Taft & Associates added most to NVIDIA in Q2 2022, an estimated $3.81M increase.
  • Chesley Taft & Associates's biggest Q2 2022 reduction was Costco, cutting an estimated $10.4M.
  • Chesley Taft & Associates fully exited Rockwell Automation in Q2 2022, selling an estimated $2.61M.
  • Chesley Taft & Associates's ten largest holdings make up 28% of its $1.47B portfolio in Q2 2022.
  • Chesley Taft & Associates opened 8 new positions and closed 16 in Q2 2022.
  • Chesley Taft & Associates's portfolio value fell 14% quarter-over-quarter to $1.47B.

Based on Chesley Taft & Associates's 13F filing for Q2 2022, filed 7 Jul 2022.