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
+7.85%
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
$1.63B
AUM Growth
+$108M
Cap. Flow
+$7.35M
Cap. Flow %
0.45%
Top 10 Hldgs %
28.37%
Holding
297
New
11
Increased
71
Reduced
160
Closed
6

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$9.78M
2
PANW icon
Palo Alto Networks
PANW
+$9.54M
3
APD icon
Air Products & Chemicals
APD
+$7.93M
4
TSCO icon
Tractor Supply
TSCO
+$4.72M
5
RTX icon
RTX Corp
RTX
+$3.62M

Top Sells

Rank Stock Value
1
CDW icon
CDW
CDW
+$11.2M
2
TFC icon
Truist Financial
TFC
+$4.03M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.93M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.04M
5
FITB
Fifth Third Bancorp
FITB
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 21.58%
2 Healthcare 15.68%
3 Financials 9.74%
4 Consumer Staples 8.27%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
151
Bristol-Myers Squibb
BMY
$135B
$1.44M 0.09%
22,457
-195
-0.9% -$13.1K
IBM icon
152
IBM
IBM
$220B
$1.42M 0.09%
10,615
-406
-4% -$52.4K
AMAT icon
153
Applied Materials
AMAT
$434B
$1.42M 0.09%
9,825
– –
FLRN icon
154
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.41M 0.09%
45,910
-95,996
-68% -$2.93M
OMC icon
155
Omnicom Group
OMC
$22.2B
$1.4M 0.09%
14,750
-917
-6% -$85.1K
AWK icon
156
American Water Works
AWK
$26.6B
$1.4M 0.09%
9,828
-100
-1% -$14.7K
GE icon
157
GE Aerospace
GE
$393B
$1.37M 0.08%
15,580
-75
-0.5% -$6.07K
SCHW
158
Charles Schwab
SCHW
$186B
$1.34M 0.08%
23,608
-305
-1% -$16K
HES
159
DELISTED
Hess
HES
$1.33M 0.08%
9,761
-100
-1% -$13.7K
ARES icon
160
Ares Management
ARES
$32.2B
$1.32M 0.08%
13,687
+70
+0.5% +$6.05K
BKNG icon
161
Booking.com
BKNG
$150B
$1.3M 0.08%
12,075
-75
-0.6% -$7.92K
MDLZ icon
162
Mondelez International
MDLZ
$79B
$1.29M 0.08%
17,708
-382
-2% -$28.2K
BHP icon
163
BHP
BHP
$223B
$1.27M 0.08%
21,328
-2,950
-12% -$176K
IEF icon
164
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.27M 0.08%
13,150
+200
+2% +$19.7K
VOO icon
165
Vanguard S&P 500 ETF
VOO
$1.01T
$1.23M 0.08%
3,016
– –
IWV icon
166
iShares Russell 3000 ETF
IWV
$20.3B
$1.18M 0.07%
4,633
+22
+0.5% +$5.29K
A icon
167
Agilent Technologies
A
$39.3B
$1.17M 0.07%
9,760
-1,034
-10% -$132K
SLV icon
168
iShares Silver Trust
SLV
$28.8B
$1.17M 0.07%
+55,915
New +$1.24M
BND icon
169
Vanguard Total Bond Market
BND
$158B
$1.16M 0.07%
15,933
+575
+4% +$42.1K
SWKS icon
170
Skyworks Solutions
SWKS
$9.98B
$1.16M 0.07%
10,462
-140
-1% -$14.8K
CMS icon
171
CMS Energy
CMS
$22.4B
$1.1M 0.07%
18,661
+100
+0.5% +$6.03K
CSL icon
172
Carlisle Companies
CSL
$15.1B
$1.08M 0.07%
4,217
+180
+4% +$39.9K
RRX icon
173
Regal Rexnord
RRX
$14.6B
$1.07M 0.07%
+6,965
New +$948K
IYW icon
174
iShares US Technology ETF
IYW
$25.2B
$1.05M 0.06%
9,600
– –
INTC icon
175
Intel
INTC
$507B
$1.03M 0.06%
30,659
-279
-0.9% -$8.76K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Chesley Taft & Associates held 297 positions worth $1.63B, up 7.1% from $1.52B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Chesley Taft & Associates's Q2 2023 filing shows 11 new, 71 increased, 160 reduced and 6 closed positions. Its largest new stake was Tractor Supply: 102,975 shares worth $4.55M. The largest sale was CDW, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Chesley Taft & Associates's largest Q2 2023 buy was Tractor Supply: 102,975 shares worth $4.55M.
  • Chesley Taft & Associates added most to Broadcom in Q2 2023, an estimated $9.78M increase.
  • Chesley Taft & Associates's biggest Q2 2023 reduction was CDW, cutting an estimated $11.2M.
  • Chesley Taft & Associates fully exited Fifth Third Bancorp in Q2 2023, selling an estimated $1.93M.
  • Chesley Taft & Associates's ten largest holdings make up 28% of its $1.63B portfolio in Q2 2023.
  • Chesley Taft & Associates opened 11 new positions and closed 6 in Q2 2023.
  • Chesley Taft & Associates's portfolio value rose 7.1% quarter-over-quarter to $1.63B.

Based on Chesley Taft & Associates's 13F filing for Q2 2023, filed 18 Jul 2023.