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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
-4.76%
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
$1.36B
AUM Growth
-$108M
Cap. Flow
-$31.5M
Cap. Flow %
-2.32%
Top 10 Hldgs %
28.75%
Holding
293
New
7
Increased
81
Reduced
119
Closed
14

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$5.61M
2
COR icon
Cencora
COR
+$2.57M
3
AZO icon
AutoZone
AZO
+$2.5M
4
PANW icon
Palo Alto Networks
PANW
+$2.05M
5
CTVA icon
Corteva
CTVA
+$1.78M

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$7.37M
2
FDX icon
FedEx
FDX
+$4.93M
3
NVDA icon
NVIDIA
NVDA
+$2.45M
4
WBA
Walgreens Boots Alliance
WBA
+$2.04M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Healthcare 16.48%
3 Financials 10.53%
4 Consumer Staples 8.71%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
151
Agilent Technologies
A
$39.9B
$1.19M 0.09%
9,794
– –
FIS icon
152
Fidelity National Information Services
FIS
$22.1B
$1.18M 0.09%
15,645
– –
CSL icon
153
Carlisle Companies
CSL
$15.2B
$1.17M 0.09%
4,175
-455
-10% -$130K
HYD icon
154
VanEck High Yield Muni ETF
HYD
$4.44B
$1.17M 0.09%
23,325
-3,525
-13% -$188K
SLB icon
155
SLB Ltd
SLB
$76.5B
$1.13M 0.08%
31,590
+145
+0.5% +$5.26K
SUB icon
156
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.1M 0.08%
10,725
-1,450
-12% -$151K
SRLN icon
157
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$1.07M 0.08%
26,196
-385
-1% -$16.3K
HUBB icon
158
Hubbell
HUBB
$26.8B
$1.02M 0.08%
4,590
+115
+3% +$24.1K
ARES icon
159
Ares Management
ARES
$31.2B
$1.01M 0.07%
16,235
+810
+5% +$56.6K
CMS icon
160
CMS Energy
CMS
$22.3B
$1M 0.07%
17,250
– –
MDLZ icon
161
Mondelez International
MDLZ
$80.1B
$981K 0.07%
17,883
-33
-0.2% -$2.05K
CZR icon
162
Caesars Entertainment
CZR
$6.12B
$974K 0.07%
30,192
– –
VBR icon
163
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$963K 0.07%
6,712
-250
-4% -$39.7K
DUK icon
164
Duke Energy
DUK
$96.6B
$958K 0.07%
10,296
+270
+3% +$29K
IWV icon
165
iShares Russell 3000 ETF
IWV
$20.2B
$955K 0.07%
4,611
– –
MET icon
166
MetLife
MET
$63.7B
$944K 0.07%
15,535
– –
OMC icon
167
Omnicom Group
OMC
$22.6B
$919K 0.07%
14,567
– –
IWD icon
168
iShares Russell 1000 Value ETF
IWD
$83.2B
$915K 0.07%
6,728
+445
+7% +$66.9K
SIVB
169
DELISTED
SVB Financial Group
SIVB
$905K 0.07%
2,694
+49
+2% +$19.7K
SWKS icon
170
Skyworks Solutions
SWKS
$10.1B
$904K 0.07%
10,602
– –
VOO icon
171
Vanguard S&P 500 ETF
VOO
$1.01T
$904K 0.07%
2,754
+410
+17% +$150K
PYPL icon
172
PayPal
PYPL
$51.1B
$882K 0.06%
10,253
-110
-1% -$9.75K
BDX icon
173
Becton Dickinson
BDX
$48.8B
$845K 0.06%
3,790
– –
SCHB icon
174
Schwab US Broad Market ETF
SCHB
$44.5B
$837K 0.06%
59,790
+525
+0.9% +$8.17K
D icon
175
Dominion Energy
D
$58.8B
$822K 0.06%
11,892
– –
5 6
7
8 9

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RG
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HWA
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AAS
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ECP
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Chesley Taft & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Chesley Taft & Associates held 293 positions worth $1.36B, down 7.4% from $1.47B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Chesley Taft & Associates's Q3 2022 filing shows 7 new, 81 increased, 119 reduced and 14 closed positions. Its largest new stake was AutoZone: 1,147 shares worth $2.46M. The largest sale was Stanley Black & Decker, an estimated $7.37M.

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

  • Chesley Taft & Associates's largest Q3 2022 buy was AutoZone: 1,147 shares worth $2.46M.
  • Chesley Taft & Associates added most to Sysco in Q3 2022, an estimated $5.61M increase.
  • Chesley Taft & Associates's biggest Q3 2022 reduction was NVIDIA, cutting an estimated $2.45M.
  • Chesley Taft & Associates fully exited Stanley Black & Decker in Q3 2022, selling an estimated $7.37M.
  • Chesley Taft & Associates's ten largest holdings make up 29% of its $1.36B portfolio in Q3 2022.
  • Chesley Taft & Associates opened 7 new positions and closed 14 in Q3 2022.
  • Chesley Taft & Associates's portfolio value fell 7.4% quarter-over-quarter to $1.36B.

Based on Chesley Taft & Associates's 13F filing for Q3 2022, filed 13 Oct 2022.