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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
-5.14%
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
$1.71B
AUM Growth
-$222M
Cap. Flow
-$51.6M
Cap. Flow %
-3.02%
Top 10 Hldgs %
29.42%
Holding
314
New
14
Increased
98
Reduced
122
Closed
20

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$7.72M
2
DIS icon
Walt Disney
DIS
+$4.99M
3
DVN icon
Devon Energy
DVN
+$3.45M
4
CVS icon
CVS Health
CVS
+$3.07M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.94M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15M
2
HUM icon
Humana
HUM
+$11.7M
3
MMM icon
3M
MMM
+$11.3M
4
C icon
Citigroup
C
+$9.61M
5
MSFT icon
Microsoft
MSFT
+$5.77M

Sector Composition

Rank Sector Weight
1 Technology 18.79%
2 Healthcare 14.99%
3 Financials 10.54%
4 Consumer Staples 8.55%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
176
KeyCorp
KEY
$24.4B
$1.05M 0.06%
51,317
-100
-0.2% -$2.49K
IWD icon
177
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.05M 0.06%
6,368
+1,260
+25% +$207K
EEM icon
178
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.03M 0.06%
23,295
-3,300
-12% -$156K
BDX icon
179
Becton Dickinson
BDX
$48.7B
$1.03M 0.06%
3,911
– –
SCHB icon
180
Schwab US Broad Market ETF
SCHB
$44.8B
$1.02M 0.06%
59,265
-495
-0.8% -$8.69K
D icon
181
Dominion Energy
D
$59.3B
$1.01M 0.06%
11,592
– –
CTVA icon
182
Corteva
CTVA
$51.3B
$982K 0.06%
16,204
+100
+0.6% +$5.11K
EL icon
183
Estee Lauder
EL
$32B
$946K 0.06%
3,601
– –
VOO icon
184
Vanguard S&P 500 ETF
VOO
$1.01T
$944K 0.06%
2,343
+969
+71% +$397K
LAMR icon
185
Lamar Advertising Co
LAMR
$16.3B
$942K 0.06%
8,325
+175
+2% +$19.5K
LMT icon
186
Lockheed Martin
LMT
$136B
$929K 0.05%
1,987
+330
+20% +$134K
BKNG icon
187
Booking.com
BKNG
$161B
$877K 0.05%
10,050
+3,275
+48% +$306K
SUB icon
188
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$863K 0.05%
8,325
-14,070
-63% -$1.49M
ESGD icon
189
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$855K 0.05%
11,944
-201
-2% -$15.1K
CB icon
190
Chubb
CB
$135B
$829K 0.05%
3,866
– –
BNDX icon
191
Vanguard Total International Bond ETF
BNDX
$82.2B
$828K 0.05%
16,085
-8,600
-35% -$462K
FSLR icon
192
First Solar
FSLR
$26.9B
$822K 0.05%
10,389
+100
+1% +$7.66K
CSCO icon
193
Cisco
CSCO
$479B
$818K 0.05%
15,789
-440
-3% -$24.9K
GLW icon
194
Corning
GLW
$143B
$812K 0.05%
24,215
-75
-0.3% -$2.93K
SHEL icon
195
Shell
SHEL
$245B
$808K 0.05%
+14,440
New +$767K
SO icon
196
Southern Company
SO
$107B
$805K 0.05%
10,652
– –
AEP icon
197
American Electric Power
AEP
$68.4B
$803K 0.05%
7,846
+1,365
+21% +$125K
IYW icon
198
iShares US Technology ETF
IYW
$25.2B
$801K 0.05%
8,400
– –
HUBB icon
199
Hubbell
HUBB
$27.2B
$794K 0.05%
4,375
– –
PAYX icon
200
Paychex
PAYX
$42.7B
$779K 0.05%
5,700
+206
+4% +$25.3K
6 7
8
9 10

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RG
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GFA
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HWA
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AAS
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ECP
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Chesley Taft & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Chesley Taft & Associates held 314 positions worth $1.71B, down 12% from $1.93B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Chesley Taft & Associates withdrew a net $51.6M in Q1 2022, closing 20 positions and reducing 122 holdings. Its most notable exit was Humana, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Chesley Taft & Associates opened a new position in Devon Energy worth $3.97M.

  • Chesley Taft & Associates's largest Q1 2022 buy was Devon Energy: 63,698 shares worth $3.97M.
  • Chesley Taft & Associates added most to Stanley Black & Decker in Q1 2022, an estimated $7.72M increase.
  • Chesley Taft & Associates's biggest Q1 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $15M.
  • Chesley Taft & Associates fully exited Humana in Q1 2022, selling an estimated $11.7M.
  • Chesley Taft & Associates's ten largest holdings make up 29% of its $1.71B portfolio in Q1 2022.
  • Chesley Taft & Associates opened 14 new positions and closed 20 in Q1 2022.
  • Chesley Taft & Associates's portfolio value fell 12% quarter-over-quarter to $1.71B.

Based on Chesley Taft & Associates's 13F filing for Q1 2022, filed 14 Apr 2022.