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
-13.44%
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
$1.47B
AUM Growth
-$244M
Cap. Flow
-$35.6M
Cap. Flow %
-2.43%
Top 10 Hldgs %
28.19%
Holding
302
New
8
Increased
82
Reduced
137
Closed
16

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$7.6M
2
NVDA icon
NVIDIA
NVDA
+$3.81M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.29M
4
COP icon
ConocoPhillips
COP
+$2.21M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.66M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$10.4M
2
INTC icon
Intel
INTC
+$9.67M
3
SWK icon
Stanley Black & Decker
SWK
+$5.68M
4
AMZN icon
Amazon
AMZN
+$3.11M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 18.32%
2 Healthcare 16.22%
3 Financials 10.4%
4 Consumer Staples 8.33%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
176
KeyCorp
KEY
$24.8B
$884K 0.06%
51,317
– –
ARES icon
177
Ares Management
ARES
$32.2B
$877K 0.06%
15,425
– –
CTVA icon
178
Corteva
CTVA
$52.2B
$876K 0.06%
16,178
-26
-0.2% -$1.51K
SCHB icon
179
Schwab US Broad Market ETF
SCHB
$44.7B
$873K 0.06%
59,265
– –
LMT icon
180
Lockheed Martin
LMT
$136B
$854K 0.06%
1,987
– –
GE icon
181
GE Aerospace
GE
$391B
$846K 0.06%
21,328
-1,204
-5% -$58.3K
T icon
182
AT&T
T
$160B
$844K 0.06%
40,244
-11,814
-23% -$236K
VOO icon
183
Vanguard S&P 500 ETF
VOO
$1.01T
$813K 0.06%
2,344
+1
+0% +$377
HUBB icon
184
Hubbell
HUBB
$26.5B
$799K 0.05%
4,475
+100
+2% +$18.8K
USB.PRR icon
185
US Bancorp Series M Preferred Stock
USB.PRR
$459M
$791K 0.05%
42,600
+3,400
+9% +$62.3K
CB icon
186
Chubb
CB
$134B
$777K 0.05%
3,952
+86
+2% +$17.7K
AEP icon
187
American Electric Power
AEP
$69.9B
$771K 0.05%
8,038
+192
+2% +$19K
SO icon
188
Southern Company
SO
$107B
$762K 0.05%
10,688
+36
+0.3% +$2.64K
BAC.PRK icon
189
Bank of America Depository Shares Series HH
BAC.PRK
$823M
$757K 0.05%
30,650
+300
+1% +$7.4K
SHEL icon
190
Shell
SHEL
$249B
$755K 0.05%
14,440
– –
GLW icon
191
Corning
GLW
$137B
$751K 0.05%
23,830
-385
-2% -$13.3K
BKNG icon
192
Booking.com
BKNG
$151B
$747K 0.05%
10,675
+625
+6% +$53.3K
ESGD icon
193
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$746K 0.05%
11,894
-50
-0.4% -$3.41K
BSCO
194
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$743K 0.05%
35,823
– –
HES
195
DELISTED
Hess
HES
$738K 0.05%
6,966
+395
+6% +$44.7K
VWO icon
196
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$738K 0.05%
17,714
-25,397
-59% -$1.1M
LAMR icon
197
Lamar Advertising Co
LAMR
$16.1B
$730K 0.05%
8,300
-25
-0.3% -$2.54K
PYPL icon
198
PayPal
PYPL
$50.1B
$724K 0.05%
10,363
-14,925
-59% -$1.29M
CL icon
199
Colgate-Palmolive
CL
$73.8B
$723K 0.05%
9,016
– –
FSLR icon
200
First Solar
FSLR
$26.2B
$711K 0.05%
10,439
+50
+0.5% +$3.56K
6 7
8
9 10

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 2022 Portfolio in Review

As of Q2 2022, Chesley Taft & Associates held 302 positions worth $1.47B, down 14% from $1.71B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Chesley Taft & Associates's Q2 2022 filing shows 8 new, 82 increased, 137 reduced and 16 closed positions. Its largest new stake was Cencora: 49,703 shares worth $7.03M. The largest sale was Costco, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Chesley Taft & Associates's largest Q2 2022 buy was Cencora: 49,703 shares worth $7.03M.
  • Chesley Taft & Associates added most to NVIDIA in Q2 2022, an estimated $3.81M increase.
  • Chesley Taft & Associates's biggest Q2 2022 reduction was Costco, cutting an estimated $10.4M.
  • Chesley Taft & Associates fully exited Rockwell Automation in Q2 2022, selling an estimated $2.61M.
  • Chesley Taft & Associates's ten largest holdings make up 28% of its $1.47B portfolio in Q2 2022.
  • Chesley Taft & Associates opened 8 new positions and closed 16 in Q2 2022.
  • Chesley Taft & Associates's portfolio value fell 14% quarter-over-quarter to $1.47B.

Based on Chesley Taft & Associates's 13F filing for Q2 2022, filed 7 Jul 2022.