We are live on ! Find out more
CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.57B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
+6.3%
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
$1.52B
AUM Growth
+$72.3M
Cap. Flow
+$5.49M
Cap. Flow %
0.36%
Top 10 Hldgs %
27.42%
Holding
294
New
10
Increased
123
Reduced
105
Closed
8

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$6.97M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.99M
3
UNH icon
UnitedHealth
UNH
+$3.61M
4
CVS icon
CVS Health
CVS
+$2.58M
5
NVDA icon
NVIDIA
NVDA
+$2.18M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.81M
2
DHR icon
Danaher
DHR
+$4.47M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.3M
4
UNP icon
Union Pacific
UNP
+$2.92M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Healthcare 16.58%
3 Financials 10.41%
4 Consumer Staples 8.78%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
151
American Water Works
AWK
$27B
$1.45M 0.1%
9,928
-400
-4% -$59.2K
MRSH
152
Marsh
MRSH
$92B
$1.45M 0.1%
8,720
-575
-6% -$95.8K
IBM icon
153
IBM
IBM
$223B
$1.44M 0.09%
11,021
-20
-0.2% -$2.68K
IQV icon
154
IQVIA
IQV
$38.8B
$1.36M 0.09%
6,842
+232
+4% +$49.6K
HES
155
DELISTED
Hess
HES
$1.31M 0.09%
9,861
+1,965
+25% +$274K
BKNG icon
156
Booking.com
BKNG
$161B
$1.29M 0.08%
12,150
+1,850
+18% +$180K
IEF icon
157
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.28M 0.08%
12,950
+200
+2% +$19.6K
MDLZ icon
158
Mondelez International
MDLZ
$80.4B
$1.26M 0.08%
18,090
+382
+2% +$25.3K
SCHW
159
Charles Schwab
SCHW
$186B
$1.25M 0.08%
23,913
-93
-0.4% -$6.81K
SWKS icon
160
Skyworks Solutions
SWKS
$10.2B
$1.25M 0.08%
10,602
– –
AMAT icon
161
Applied Materials
AMAT
$423B
$1.21M 0.08%
9,825
+200
+2% +$23K
GE icon
162
GE Aerospace
GE
$386B
$1.19M 0.08%
15,655
-4,511
-22% -$302K
CMS icon
163
CMS Energy
CMS
$22.4B
$1.14M 0.07%
18,561
+250
+1% +$15.4K
ARES icon
164
Ares Management
ARES
$31.4B
$1.14M 0.07%
13,617
-50
-0.4% -$3.98K
VOO icon
165
Vanguard S&P 500 ETF
VOO
$1.01T
$1.13M 0.07%
3,016
-88
-3% -$32.3K
BND icon
166
Vanguard Total Bond Market
BND
$158B
$1.13M 0.07%
15,358
+640
+4% +$46.8K
IWD icon
167
iShares Russell 1000 Value ETF
IWD
$83.6B
$1.12M 0.07%
7,362
– –
HUBB icon
168
Hubbell
HUBB
$27.3B
$1.12M 0.07%
4,586
-10
-0.2% -$2.39K
HYD icon
169
VanEck High Yield Muni ETF
HYD
$4.45B
$1.11M 0.07%
21,525
-100
-0.5% -$5.16K
IWV icon
170
iShares Russell 3000 ETF
IWV
$20.3B
$1.09M 0.07%
4,611
– –
LMT icon
171
Lockheed Martin
LMT
$134B
$1.05M 0.07%
2,216
+80
+4% +$37.5K
DUK icon
172
Duke Energy
DUK
$97.4B
$1.03M 0.07%
10,666
+401
+4% +$39.6K
INTC icon
173
Intel
INTC
$496B
$1.01M 0.07%
30,938
+79
+0.3% +$2.24K
VBR icon
174
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$970K 0.06%
6,112
-600
-9% -$99.3K
KEYS icon
175
Keysight
KEYS
$57.7B
$968K 0.06%
5,996
+400
+7% +$67.9K
5 6
7
8 9

Similar funds

PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
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 Q1 2023 Portfolio in Review

As of Q1 2023, Chesley Taft & Associates held 294 positions worth $1.52B, up 5% from $1.45B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Chesley Taft & Associates's Q1 2023 filing shows 10 new, 123 increased, 105 reduced and 8 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 36,679 shares worth $1.81M. The largest sale was Microsoft, an estimated $4.81M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Chesley Taft & Associates's largest Q1 2023 buy was Vanguard Ultra-Short Bond ETF: 36,679 shares worth $1.81M.
  • Chesley Taft & Associates added most to RTX Corp in Q1 2023, an estimated $6.97M increase.
  • Chesley Taft & Associates's biggest Q1 2023 reduction was Microsoft, cutting an estimated $4.81M.
  • Chesley Taft & Associates fully exited PayPal in Q1 2023, selling an estimated $630K.
  • Chesley Taft & Associates's ten largest holdings make up 27% of its $1.52B portfolio in Q1 2023.
  • Chesley Taft & Associates opened 10 new positions and closed 8 in Q1 2023.
  • Chesley Taft & Associates's portfolio value rose 5% quarter-over-quarter to $1.52B.

Based on Chesley Taft & Associates's 13F filing for Q1 2023, filed 11 Apr 2023.