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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
-4.76%
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
$1.36B
AUM Growth
-$108M
Cap. Flow
-$31.5M
Cap. Flow %
-2.32%
Top 10 Hldgs %
28.75%
Holding
293
New
7
Increased
81
Reduced
119
Closed
14

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$5.61M
2
COR icon
Cencora
COR
+$2.57M
3
AZO icon
AutoZone
AZO
+$2.5M
4
PANW icon
Palo Alto Networks
PANW
+$2.05M
5
CTVA icon
Corteva
CTVA
+$1.78M

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$7.37M
2
FDX icon
FedEx
FDX
+$4.93M
3
NVDA icon
NVIDIA
NVDA
+$2.45M
4
WBA
Walgreens Boots Alliance
WBA
+$2.04M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Healthcare 16.48%
3 Financials 10.53%
4 Consumer Staples 8.71%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
176
KeyCorp
KEY
$24.3B
$822K 0.06%
51,317
– –
INTC icon
177
Intel
INTC
$503B
$821K 0.06%
31,859
-2,000
-6% -$68.2K
GE icon
178
GE Aerospace
GE
$389B
$820K 0.06%
21,264
-64
-0.3% -$2.81K
KEYS icon
179
Keysight
KEYS
$57.6B
$802K 0.06%
5,096
– –
AMAT icon
180
Applied Materials
AMAT
$419B
$799K 0.06%
9,750
– –
LMT icon
181
Lockheed Martin
LMT
$135B
$791K 0.06%
2,047
+60
+3% +$25.1K
EL icon
182
Estee Lauder
EL
$30.9B
$777K 0.06%
3,601
– –
BSCO
183
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$730K 0.05%
35,823
– –
SO icon
184
Southern Company
SO
$107B
$727K 0.05%
10,688
– –
AVTR icon
185
Avantor
AVTR
$8.91B
$724K 0.05%
36,935
-75
-0.2% -$2.01K
SHEL icon
186
Shell
SHEL
$248B
$719K 0.05%
14,440
– –
HES
187
DELISTED
Hess
HES
$716K 0.05%
6,571
-395
-6% -$43.8K
AEP icon
188
American Electric Power
AEP
$68.2B
$710K 0.05%
8,208
+170
+2% +$16.8K
LAMR icon
189
Lamar Advertising Co
LAMR
$16.2B
$703K 0.05%
8,525
+225
+3% +$21.4K
BKNG icon
190
Booking.com
BKNG
$156B
$702K 0.05%
10,675
– –
ZBRA icon
191
Zebra Technologies
ZBRA
$17.2B
$685K 0.05%
2,614
-891
-25% -$276K
GLW icon
192
Corning
GLW
$135B
$682K 0.05%
23,505
-325
-1% -$11K
BSCN
193
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$675K 0.05%
32,338
– –
CB icon
194
Chubb
CB
$137B
$670K 0.05%
3,686
-266
-7% -$50.5K
ESGD icon
195
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$662K 0.05%
11,797
-97
-0.8% -$6.08K
DAR icon
196
Darling Ingredients
DAR
$9.62B
$660K 0.05%
9,975
– –
PAYX icon
197
Paychex
PAYX
$42.7B
$640K 0.05%
5,700
– –
CL icon
198
Colgate-Palmolive
CL
$74.1B
$633K 0.05%
9,016
– –
XYL icon
199
Xylem
XYL
$28.2B
$626K 0.05%
7,169
+200
+3% +$18.2K
IBDO
200
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$620K 0.05%
24,850
+4,800
+24% +$120K
6 7
8
9 10

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RG
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HWA
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AAS
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ECP
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Chesley Taft & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Chesley Taft & Associates held 293 positions worth $1.36B, down 7.4% from $1.47B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Chesley Taft & Associates's Q3 2022 filing shows 7 new, 81 increased, 119 reduced and 14 closed positions. Its largest new stake was AutoZone: 1,147 shares worth $2.46M. The largest sale was Stanley Black & Decker, an estimated $7.37M.

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

  • Chesley Taft & Associates's largest Q3 2022 buy was AutoZone: 1,147 shares worth $2.46M.
  • Chesley Taft & Associates added most to Sysco in Q3 2022, an estimated $5.61M increase.
  • Chesley Taft & Associates's biggest Q3 2022 reduction was NVIDIA, cutting an estimated $2.45M.
  • Chesley Taft & Associates fully exited Stanley Black & Decker in Q3 2022, selling an estimated $7.37M.
  • Chesley Taft & Associates's ten largest holdings make up 29% of its $1.36B portfolio in Q3 2022.
  • Chesley Taft & Associates opened 7 new positions and closed 14 in Q3 2022.
  • Chesley Taft & Associates's portfolio value fell 7.4% quarter-over-quarter to $1.36B.

Based on Chesley Taft & Associates's 13F filing for Q3 2022, filed 13 Oct 2022.