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
+7.85%
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
$1.63B
AUM Growth
+$108M
Cap. Flow
+$7.35M
Cap. Flow %
0.45%
Top 10 Hldgs %
28.37%
Holding
297
New
11
Increased
71
Reduced
160
Closed
6

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$9.78M
2
PANW icon
Palo Alto Networks
PANW
+$9.54M
3
APD icon
Air Products & Chemicals
APD
+$7.93M
4
TSCO icon
Tractor Supply
TSCO
+$4.72M
5
RTX icon
RTX Corp
RTX
+$3.62M

Top Sells

Rank Stock Value
1
CDW icon
CDW
CDW
+$11.2M
2
TFC icon
Truist Financial
TFC
+$4.03M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.93M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.04M
5
FITB
Fifth Third Bancorp
FITB
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 21.58%
2 Healthcare 15.68%
3 Financials 9.74%
4 Consumer Staples 8.27%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
176
Lockheed Martin
LMT
$136B
$1.02M 0.06%
2,216
– –
SCHB icon
177
Schwab US Broad Market ETF
SCHB
$44.7B
$1.01M 0.06%
58,845
-150
-0.3% -$2.44K
IBDO
178
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$998K 0.06%
39,450
+3,000
+8% +$75.6K
HYD icon
179
VanEck High Yield Muni ETF
HYD
$4.44B
$972K 0.06%
18,925
-2,600
-12% -$133K
DUK icon
180
Duke Energy
DUK
$96.9B
$955K 0.06%
10,640
-26
-0.2% -$2.45K
IWD icon
181
iShares Russell 1000 Value ETF
IWD
$83.4B
$895K 0.05%
5,670
-1,692
-23% -$259K
VBR icon
182
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$889K 0.05%
5,372
-740
-12% -$117K
MET icon
183
MetLife
MET
$61.9B
$878K 0.05%
15,535
– –
VRSK icon
184
Verisk Analytics
VRSK
$25.1B
$877K 0.05%
3,880
-5
-0.1% -$1.05K
KEYS icon
185
Keysight
KEYS
$58.3B
$870K 0.05%
5,196
-800
-13% -$124K
SHEL icon
186
Shell
SHEL
$249B
$860K 0.05%
14,240
-200
-1% -$12K
IBDP
187
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$841K 0.05%
34,174
+1,075
+3% +$26.4K
HCA icon
188
HCA Healthcare
HCA
$86.8B
$836K 0.05%
2,755
– –
SNA icon
189
Snap-on
SNA
$21.6B
$831K 0.05%
2,885
+75
+3% +$19.4K
BDX icon
190
Becton Dickinson
BDX
$46.9B
$826K 0.05%
3,130
-40
-1% -$10.2K
LAMR icon
191
Lamar Advertising Co
LAMR
$16.1B
$824K 0.05%
8,300
– –
FIS icon
192
Fidelity National Information Services
FIS
$22.9B
$818K 0.05%
14,957
-348
-2% -$19.1K
TER icon
193
Teradyne
TER
$63.1B
$817K 0.05%
7,340
+5
+0.1% +$501
ESGD icon
194
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$796K 0.05%
10,920
– –
PAGP icon
195
Plains GP Holdings
PAGP
$5.04B
$793K 0.05%
53,500
+2,600
+5% +$35.9K
SO icon
196
Southern Company
SO
$107B
$780K 0.05%
11,102
+250
+2% +$17.9K
ZBRA icon
197
Zebra Technologies
ZBRA
$17.6B
$767K 0.05%
2,592
– –
CPRT icon
198
Copart
CPRT
$27.2B
$760K 0.05%
16,660
-80
-0.5% -$3.32K
AVTR icon
199
Avantor
AVTR
$9.25B
$749K 0.05%
36,445
-490
-1% -$9.91K
BSCO
200
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$738K 0.05%
35,873
– –
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 2023 Portfolio in Review

As of Q2 2023, Chesley Taft & Associates held 297 positions worth $1.63B, up 7.1% from $1.52B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Chesley Taft & Associates's Q2 2023 filing shows 11 new, 71 increased, 160 reduced and 6 closed positions. Its largest new stake was Tractor Supply: 102,975 shares worth $4.55M. The largest sale was CDW, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Chesley Taft & Associates's largest Q2 2023 buy was Tractor Supply: 102,975 shares worth $4.55M.
  • Chesley Taft & Associates added most to Broadcom in Q2 2023, an estimated $9.78M increase.
  • Chesley Taft & Associates's biggest Q2 2023 reduction was CDW, cutting an estimated $11.2M.
  • Chesley Taft & Associates fully exited Fifth Third Bancorp in Q2 2023, selling an estimated $1.93M.
  • Chesley Taft & Associates's ten largest holdings make up 28% of its $1.63B portfolio in Q2 2023.
  • Chesley Taft & Associates opened 11 new positions and closed 6 in Q2 2023.
  • Chesley Taft & Associates's portfolio value rose 7.1% quarter-over-quarter to $1.63B.

Based on Chesley Taft & Associates's 13F filing for Q2 2023, filed 18 Jul 2023.