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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
+9.51%
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
$1.45B
AUM Growth
+$94M
Cap. Flow
-$15.8M
Cap. Flow %
-1.08%
Top 10 Hldgs %
26.9%
Holding
287
New
8
Increased
96
Reduced
130
Closed
3

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$8.96M
2
UNH icon
UnitedHealth
UNH
+$8.41M
3
GIS icon
General Mills
GIS
+$2.46M
4
NOC icon
Northrop Grumman
NOC
+$1.98M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.98M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.7M
2
DIS icon
Walt Disney
DIS
+$7.76M
3
AVGO icon
Broadcom
AVGO
+$6.2M
4
ADBE icon
Adobe
ADBE
+$4.9M
5
ABT icon
Abbott
ABT
+$3.6M

Sector Composition

Rank Sector Weight
1 Healthcare 18.02%
2 Technology 17.25%
3 Financials 10.95%
4 Consumer Staples 8.98%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FELE icon
151
Franklin Electric
FELE
$4.83B
$1.3M 0.09%
16,275
– –
CZR icon
152
Caesars Entertainment
CZR
$6.12B
$1.26M 0.09%
30,192
– –
OMC icon
153
Omnicom Group
OMC
$22.6B
$1.24M 0.09%
15,167
+600
+4% +$44.5K
IEF icon
154
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.22M 0.08%
12,750
– –
MDLZ icon
155
Mondelez International
MDLZ
$80.1B
$1.18M 0.08%
17,708
-175
-1% -$11.1K
CMS icon
156
CMS Energy
CMS
$22.3B
$1.16M 0.08%
18,311
+1,061
+6% +$62.7K
MET icon
157
MetLife
MET
$64.3B
$1.12M 0.08%
15,535
– –
HES
158
DELISTED
Hess
HES
$1.12M 0.08%
7,896
+1,325
+20% +$182K
IWD icon
159
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.12M 0.08%
7,362
+634
+9% +$94.9K
HYD icon
160
VanEck High Yield Muni ETF
HYD
$4.44B
$1.09M 0.08%
21,625
-1,700
-7% -$85.9K
VOO icon
161
Vanguard S&P 500 ETF
VOO
$1.01T
$1.09M 0.08%
3,104
+350
+13% +$124K
HUBB icon
162
Hubbell
HUBB
$26.8B
$1.08M 0.07%
4,596
+6
+0.1% +$1.44K
VBR icon
163
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$1.07M 0.07%
6,712
– –
BND icon
164
Vanguard Total Bond Market
BND
$157B
$1.06M 0.07%
14,718
+8,209
+126% +$588K
DUK icon
165
Duke Energy
DUK
$96.6B
$1.06M 0.07%
10,265
-31
-0.3% -$2.98K
GE icon
166
GE Aerospace
GE
$389B
$1.05M 0.07%
20,166
-1,098
-5% -$54K
FIS icon
167
Fidelity National Information Services
FIS
$22.1B
$1.05M 0.07%
15,445
-200
-1% -$14.2K
LMT icon
168
Lockheed Martin
LMT
$135B
$1.04M 0.07%
2,136
+89
+4% +$41.4K
IWV icon
169
iShares Russell 3000 ETF
IWV
$20.2B
$1.02M 0.07%
4,611
– –
TIP icon
170
iShares TIPS Bond ETF
TIP
$14.5B
$1.01M 0.07%
9,444
-5,290
-36% -$565K
SRLN icon
171
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$984K 0.07%
24,061
-2,135
-8% -$87.9K
CSL icon
172
Carlisle Companies
CSL
$15.2B
$968K 0.07%
4,107
-68
-2% -$17.5K
SWKS icon
173
Skyworks Solutions
SWKS
$10.1B
$966K 0.07%
10,602
– –
KEYS icon
174
Keysight
KEYS
$57.6B
$957K 0.07%
5,596
+500
+10% +$85.2K
KEY icon
175
KeyCorp
KEY
$24.3B
$946K 0.07%
54,317
+3,000
+6% +$52.8K
5 6
7
8 9

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RG
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HWA
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Chesley Taft & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Chesley Taft & Associates held 287 positions worth $1.45B, up 6.9% from $1.36B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.8%. Chesley Taft & Associates opened 8 new positions and exited 3, leaving the 287-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Chesley Taft & Associates's largest Q4 2022 buy was Northrop Grumman: 3,796 shares worth $2.07M.
  • Chesley Taft & Associates added most to CVS Health in Q4 2022, an estimated $8.96M increase.
  • Chesley Taft & Associates's biggest Q4 2022 reduction was Amazon, cutting an estimated $10.7M.
  • Chesley Taft & Associates fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $595K.
  • Chesley Taft & Associates's ten largest holdings make up 27% of its $1.45B portfolio in Q4 2022.
  • Chesley Taft & Associates opened 8 new positions and closed 3 in Q4 2022.
  • Chesley Taft & Associates's portfolio value rose 6.9% quarter-over-quarter to $1.45B.

Based on Chesley Taft & Associates's 13F filing for Q4 2022, filed 20 Jan 2023.