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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
+6.3%
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
$1.52B
AUM Growth
+$72.3M
Cap. Flow
+$5.49M
Cap. Flow %
0.36%
Top 10 Hldgs %
27.42%
Holding
294
New
10
Increased
123
Reduced
105
Closed
8

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$6.97M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.99M
3
UNH icon
UnitedHealth
UNH
+$3.61M
4
CVS icon
CVS Health
CVS
+$2.58M
5
NVDA icon
NVIDIA
NVDA
+$2.18M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.81M
2
DHR icon
Danaher
DHR
+$4.47M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.3M
4
UNP icon
Union Pacific
UNP
+$2.92M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Healthcare 16.58%
3 Financials 10.41%
4 Consumer Staples 8.78%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
176
Crown Castle
CCI
$32.1B
$961K 0.06%
7,181
-15,165
-68% -$2.1M
SCHB icon
177
Schwab US Broad Market ETF
SCHB
$44.7B
$941K 0.06%
58,995
-30
-0.1% -$469
XYL icon
178
Xylem
XYL
$28.1B
$936K 0.06%
8,937
+1,808
+25% +$189K
SRLN icon
179
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$921K 0.06%
22,205
-1,856
-8% -$77.2K
IBDO
180
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$918K 0.06%
36,450
+5,400
+17% +$136K
CSL icon
181
Carlisle Companies
CSL
$15.4B
$913K 0.06%
4,037
-70
-2% -$17K
MET icon
182
MetLife
MET
$62.3B
$900K 0.06%
15,535
– –
EL icon
183
Estee Lauder
EL
$32.1B
$892K 0.06%
3,618
– –
IYW icon
184
iShares US Technology ETF
IYW
$25B
$891K 0.06%
9,600
-200
-2% -$16.8K
TIP icon
185
iShares TIPS Bond ETF
TIP
$14.5B
$837K 0.05%
7,594
-1,850
-20% -$200K
FIS icon
186
Fidelity National Information Services
FIS
$22B
$832K 0.05%
15,305
-140
-0.9% -$9.11K
SHEL icon
187
Shell
SHEL
$245B
$831K 0.05%
14,440
– –
LAMR icon
188
Lamar Advertising Co
LAMR
$16.3B
$829K 0.05%
8,300
+75
+0.9% +$7.62K
ZBRA icon
189
Zebra Technologies
ZBRA
$17.8B
$824K 0.05%
2,592
– –
IBDP
190
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$814K 0.05%
33,099
+7,900
+31% +$194K
T icon
191
AT&T
T
$163B
$809K 0.05%
42,014
+1,743
+4% +$33.3K
TER icon
192
Teradyne
TER
$59.3B
$789K 0.05%
7,335
+875
+14% +$89.5K
BDX icon
193
Becton Dickinson
BDX
$48.6B
$785K 0.05%
3,170
– –
ESGD icon
194
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$784K 0.05%
10,920
– –
AVTR icon
195
Avantor
AVTR
$9.12B
$781K 0.05%
36,935
– –
SO icon
196
Southern Company
SO
$107B
$755K 0.05%
10,852
+164
+2% +$11K
VRSK icon
197
Verisk Analytics
VRSK
$25.1B
$745K 0.05%
3,885
+260
+7% +$47.1K
BSCO
198
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$739K 0.05%
35,873
– –
CB icon
199
Chubb
CB
$135B
$730K 0.05%
3,760
+99
+3% +$20.8K
D icon
200
Dominion Energy
D
$59.3B
$730K 0.05%
13,049
+600
+5% +$35.1K
6 7
8
9 10

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HWA
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Chesley Taft & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Chesley Taft & Associates held 294 positions worth $1.52B, up 5% from $1.45B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Chesley Taft & Associates's Q1 2023 filing shows 10 new, 123 increased, 105 reduced and 8 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 36,679 shares worth $1.81M. The largest sale was Microsoft, an estimated $4.81M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Chesley Taft & Associates's largest Q1 2023 buy was Vanguard Ultra-Short Bond ETF: 36,679 shares worth $1.81M.
  • Chesley Taft & Associates added most to RTX Corp in Q1 2023, an estimated $6.97M increase.
  • Chesley Taft & Associates's biggest Q1 2023 reduction was Microsoft, cutting an estimated $4.81M.
  • Chesley Taft & Associates fully exited PayPal in Q1 2023, selling an estimated $630K.
  • Chesley Taft & Associates's ten largest holdings make up 27% of its $1.52B portfolio in Q1 2023.
  • Chesley Taft & Associates opened 10 new positions and closed 8 in Q1 2023.
  • Chesley Taft & Associates's portfolio value rose 5% quarter-over-quarter to $1.52B.

Based on Chesley Taft & Associates's 13F filing for Q1 2023, filed 11 Apr 2023.