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Chesley Taft & Associates Portfolio holdings

AUM $2.57B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
+11.74%
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
$1.78B
AUM Growth
+$241M
Cap. Flow
+$64.7M
Cap. Flow %
3.63%
Top 10 Hldgs %
29%
Holding
308
New
19
Increased
102
Reduced
129
Closed
7

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.8M
2
MA icon
Mastercard
MA
+$10.5M
3
V icon
Visa
V
+$9.04M
4
COST icon
Costco
COST
+$6.25M
5
NVDA icon
NVIDIA
NVDA
+$6.19M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$7.11M
2
DHR icon
Danaher
DHR
+$1.92M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.86M
4
SYY icon
Sysco
SYY
+$1.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 22.21%
2 Healthcare 14.18%
3 Financials 11.24%
4 Consumer Staples 7.68%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
151
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.53M 0.09%
13,863
+1,488
+12% +$155K
IEMG icon
152
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.53M 0.09%
30,215
+516
+2% +$25K
CSL icon
153
Carlisle Companies
CSL
$15.2B
$1.5M 0.08%
4,802
+115
+2% +$31.7K
NOC icon
154
Northrop Grumman
NOC
$80.7B
$1.47M 0.08%
3,134
-53
-2% -$24.8K
HUBB icon
155
Hubbell
HUBB
$26.8B
$1.46M 0.08%
4,433
-110
-2% -$33.1K
MRSH
156
Marsh
MRSH
$92.2B
$1.45M 0.08%
7,660
-480
-6% -$92.8K
INTC icon
157
Intel
INTC
$503B
$1.41M 0.08%
28,059
– –
HES
158
DELISTED
Hess
HES
$1.38M 0.08%
9,556
-7
-0.1% -$1.03K
VZ icon
159
Verizon
VZ
$195B
$1.35M 0.08%
35,891
-1,475
-4% -$52.2K
FLRN icon
160
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.35M 0.08%
44,145
-2,715
-6% -$83.1K
VOO icon
161
Vanguard S&P 500 ETF
VOO
$1.01T
$1.31M 0.07%
2,993
-199
-6% -$81.5K
A icon
162
Agilent Technologies
A
$39.9B
$1.29M 0.07%
9,308
-51
-0.5% -$6.07K
MDLZ icon
163
Mondelez International
MDLZ
$80.1B
$1.28M 0.07%
17,708
– –
IWV icon
164
iShares Russell 3000 ETF
IWV
$20.2B
$1.26M 0.07%
4,598
-35
-0.8% -$8.92K
TGT icon
165
Target
TGT
$66.8B
$1.26M 0.07%
8,826
-866
-9% -$106K
OMC icon
166
Omnicom Group
OMC
$22.6B
$1.25M 0.07%
14,440
-10
-0.1% -$788
TER icon
167
Teradyne
TER
$60.2B
$1.23M 0.07%
11,330
-150
-1% -$14.2K
BHP icon
168
BHP
BHP
$223B
$1.22M 0.07%
17,925
-1,478
-8% -$89.2K
SLV icon
169
iShares Silver Trust
SLV
$29.8B
$1.22M 0.07%
55,915
– –
FBND icon
170
Fidelity Total Bond ETF
FBND
$27.2B
$1.21M 0.07%
26,350
+14,100
+115% +$622K
CZR icon
171
Caesars Entertainment
CZR
$6.12B
$1.21M 0.07%
25,792
– –
AWK icon
172
American Water Works
AWK
$26.8B
$1.2M 0.07%
9,128
-75
-0.8% -$9.46K
RRX icon
173
Regal Rexnord
RRX
$11.9B
$1.18M 0.07%
7,980
-655
-8% -$82.6K
IYW icon
174
iShares US Technology ETF
IYW
$24.8B
$1.18M 0.07%
9,600
– –
SWKS icon
175
Skyworks Solutions
SWKS
$10.1B
$1.18M 0.07%
10,462
– –
5 6
7
8 9

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RG
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GFA
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LS
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HWA
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AAS
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ECP
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Chesley Taft & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Chesley Taft & Associates held 308 positions worth $1.78B, up 16% from $1.54B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Chesley Taft & Associates deployed $64.7M of net new capital in Q4 2023, opening 19 new positions and adding to 102 existing holdings. Its largest new stake was Enterprise Products Partners: 94,500 shares worth $2.49M.

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

On the sell side, the largest reduction was RTX Corp, an estimated $7.11M trimmed.

  • Chesley Taft & Associates's largest Q4 2023 buy was Enterprise Products Partners: 94,500 shares worth $2.49M.
  • Chesley Taft & Associates added most to iShares Core S&P Small-Cap ETF in Q4 2023, an estimated $10.8M increase.
  • Chesley Taft & Associates's biggest Q4 2023 reduction was RTX Corp, cutting an estimated $7.11M.
  • Chesley Taft & Associates fully exited IQVIA in Q4 2023, selling an estimated $1.3M.
  • Chesley Taft & Associates's ten largest holdings make up 29% of its $1.78B portfolio in Q4 2023.
  • Chesley Taft & Associates opened 19 new positions and closed 7 in Q4 2023.
  • Chesley Taft & Associates's portfolio value rose 16% quarter-over-quarter to $1.78B.

Based on Chesley Taft & Associates's 13F filing for Q4 2023, filed 11 Jan 2024.