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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
+9.51%
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
$1.45B
AUM Growth
+$94M
Cap. Flow
-$15.8M
Cap. Flow %
-1.08%
Top 10 Hldgs %
26.9%
Holding
287
New
8
Increased
96
Reduced
130
Closed
3

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$8.96M
2
UNH icon
UnitedHealth
UNH
+$8.41M
3
GIS icon
General Mills
GIS
+$2.46M
4
NOC icon
Northrop Grumman
NOC
+$1.98M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.98M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.7M
2
DIS icon
Walt Disney
DIS
+$7.76M
3
AVGO icon
Broadcom
AVGO
+$6.2M
4
ADBE icon
Adobe
ADBE
+$4.9M
5
ABT icon
Abbott
ABT
+$3.6M

Sector Composition

Rank Sector Weight
1 Healthcare 18.02%
2 Technology 17.25%
3 Financials 10.95%
4 Consumer Staples 8.98%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
176
Applied Materials
AMAT
$419B
$937K 0.06%
9,625
-125
-1% -$12K
ARES icon
177
Ares Management
ARES
$31.2B
$935K 0.06%
13,667
-2,568
-16% -$185K
EL icon
178
Estee Lauder
EL
$30.9B
$898K 0.06%
3,618
+17
+0.5% +$3.8K
SCHB icon
179
Schwab US Broad Market ETF
SCHB
$44.5B
$882K 0.06%
59,025
-765
-1% -$11.5K
BKNG icon
180
Booking.com
BKNG
$156B
$830K 0.06%
10,300
-375
-4% -$28.5K
SHEL icon
181
Shell
SHEL
$248B
$822K 0.06%
14,440
– –
INTC icon
182
Intel
INTC
$503B
$816K 0.06%
30,859
-1,000
-3% -$27.8K
CB icon
183
Chubb
CB
$137B
$808K 0.06%
3,661
-25
-0.7% -$5.2K
BDX icon
184
Becton Dickinson
BDX
$48.8B
$806K 0.06%
3,170
-620
-16% -$146K
XYL icon
185
Xylem
XYL
$28.2B
$788K 0.05%
7,129
-40
-0.6% -$4.19K
AVTR icon
186
Avantor
AVTR
$8.91B
$779K 0.05%
36,935
– –
IBDO
187
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$777K 0.05%
31,050
+6,200
+25% +$155K
LAMR icon
188
Lamar Advertising Co
LAMR
$16.2B
$776K 0.05%
8,225
-300
-4% -$27.8K
D icon
189
Dominion Energy
D
$58.8B
$763K 0.05%
12,449
+557
+5% +$35K
SO icon
190
Southern Company
SO
$107B
$763K 0.05%
10,688
– –
T icon
191
AT&T
T
$162B
$741K 0.05%
40,271
+1,647
+4% +$29.5K
AEP icon
192
American Electric Power
AEP
$68.2B
$738K 0.05%
7,776
-432
-5% -$39.3K
BSCO
193
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$735K 0.05%
35,873
+50
+0.1% +$1.02K
IYW icon
194
iShares US Technology ETF
IYW
$24.8B
$730K 0.05%
9,800
+1,600
+20% +$122K
ESGD icon
195
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$718K 0.05%
10,920
-877
-7% -$55.1K
CL icon
196
Colgate-Palmolive
CL
$74.1B
$710K 0.05%
9,016
– –
BSCN
197
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$678K 0.05%
32,338
– –
DE icon
198
Deere & Co
DE
$166B
$673K 0.05%
1,569
-50
-3% -$20.3K
ZBRA icon
199
Zebra Technologies
ZBRA
$17.2B
$665K 0.05%
2,592
-22
-0.8% -$5.69K
HCA icon
200
HCA Healthcare
HCA
$88.5B
$661K 0.05%
2,755
– –
6 7
8
9 10

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Chesley Taft & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Chesley Taft & Associates held 287 positions worth $1.45B, up 6.9% from $1.36B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.8%. Chesley Taft & Associates opened 8 new positions and exited 3, leaving the 287-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Chesley Taft & Associates's largest Q4 2022 buy was Northrop Grumman: 3,796 shares worth $2.07M.
  • Chesley Taft & Associates added most to CVS Health in Q4 2022, an estimated $8.96M increase.
  • Chesley Taft & Associates's biggest Q4 2022 reduction was Amazon, cutting an estimated $10.7M.
  • Chesley Taft & Associates fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $595K.
  • Chesley Taft & Associates's ten largest holdings make up 27% of its $1.45B portfolio in Q4 2022.
  • Chesley Taft & Associates opened 8 new positions and closed 3 in Q4 2022.
  • Chesley Taft & Associates's portfolio value rose 6.9% quarter-over-quarter to $1.45B.

Based on Chesley Taft & Associates's 13F filing for Q4 2022, filed 20 Jan 2023.