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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
-3.61%
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
$1.54B
AUM Growth
-$91.2M
Cap. Flow
-$23.2M
Cap. Flow %
-1.5%
Top 10 Hldgs %
28.56%
Holding
300
New
9
Increased
79
Reduced
144
Closed
11

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$2.9M
2
META icon
Meta Platforms (Facebook)
META
+$1.98M
3
GWW icon
W.W. Grainger
GWW
+$1.85M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.67M
5
BX icon
Blackstone
BX
+$1.32M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$7.92M
2
WTW icon
Willis Towers Watson
WTW
+$5.84M
3
RTX icon
RTX Corp
RTX
+$4.24M
4
WBA
Walgreens Boots Alliance
WBA
+$2.98M
5
DVN icon
Devon Energy
DVN
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 21.58%
2 Healthcare 15.07%
3 Financials 9.71%
4 Consumer Staples 8.13%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
176
Intel
INTC
$503B
$997K 0.06%
28,059
-2,600
-8% -$90.6K
MET icon
177
MetLife
MET
$63.7B
$993K 0.06%
15,790
+255
+2% +$15.9K
VRSK icon
178
Verisk Analytics
VRSK
$24.7B
$954K 0.06%
4,040
+160
+4% +$37.7K
CMS icon
179
CMS Energy
CMS
$22.3B
$942K 0.06%
17,736
-925
-5% -$53.6K
SCHB icon
180
Schwab US Broad Market ETF
SCHB
$44.5B
$933K 0.06%
56,145
-2,700
-5% -$46.7K
SHEL icon
181
Shell
SHEL
$248B
$917K 0.06%
14,240
– –
DUK icon
182
Duke Energy
DUK
$96.6B
$910K 0.06%
10,315
-325
-3% -$29.8K
IWD icon
183
iShares Russell 1000 Value ETF
IWD
$83.2B
$895K 0.06%
5,896
+226
+4% +$35.8K
LMT icon
184
Lockheed Martin
LMT
$135B
$894K 0.06%
2,186
-30
-1% -$13.3K
IBDP
185
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$884K 0.06%
35,749
+1,575
+5% +$38.8K
IBDO
186
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$864K 0.06%
34,050
-5,400
-14% -$137K
QQQ icon
187
Invesco QQQ Trust
QQQ
$479B
$861K 0.06%
2,402
+812
+51% +$301K
PAGP icon
188
Plains GP Holdings
PAGP
$5.02B
$856K 0.06%
53,075
-425
-0.8% -$6.68K
FIS icon
189
Fidelity National Information Services
FIS
$22.1B
$849K 0.06%
15,367
+410
+3% +$23.6K
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
$849K 0.06%
38,185
-112,184
-75% -$2.98M
IRM icon
191
Iron Mountain
IRM
$36.3B
$826K 0.05%
+13,900
New +$849K
HYD icon
192
VanEck High Yield Muni ETF
HYD
$4.44B
$817K 0.05%
16,650
-2,275
-12% -$115K
BDX icon
193
Becton Dickinson
BDX
$48.8B
$809K 0.05%
3,130
– –
VBR icon
194
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$809K 0.05%
5,072
-300
-6% -$50.2K
CDW icon
195
CDW
CDW
$17.7B
$788K 0.05%
3,905
+1,205
+45% +$240K
CB icon
196
Chubb
CB
$137B
$769K 0.05%
3,695
-95
-3% -$19.2K
BSCO
197
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$741K 0.05%
35,873
– –
SNA icon
198
Snap-on
SNA
$21.5B
$726K 0.05%
2,847
-38
-1% -$10.3K
IBDQ
199
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$717K 0.05%
29,425
+3,325
+13% +$81.1K
SRLN icon
200
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$699K 0.05%
16,675
– –
6 7
8
9 10

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DCM
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RG
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GFA
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LS
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HWA
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AAS
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ECP
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Chesley Taft & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Chesley Taft & Associates held 300 positions worth $1.54B, down 5.6% from $1.63B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Chesley Taft & Associates's Q3 2023 filing shows 9 new, 79 increased, 144 reduced and 11 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 12,375 shares worth $1.26M. The largest sale was CVS Health, an estimated $7.92M.

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

  • Chesley Taft & Associates's largest Q3 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 12,375 shares worth $1.26M.
  • Chesley Taft & Associates added most to Palo Alto Networks in Q3 2023, an estimated $2.9M increase.
  • Chesley Taft & Associates's biggest Q3 2023 reduction was CVS Health, cutting an estimated $7.92M.
  • Chesley Taft & Associates fully exited Devon Energy in Q3 2023, selling an estimated $2.46M.
  • Chesley Taft & Associates's ten largest holdings make up 29% of its $1.54B portfolio in Q3 2023.
  • Chesley Taft & Associates opened 9 new positions and closed 11 in Q3 2023.
  • Chesley Taft & Associates's portfolio value fell 5.6% quarter-over-quarter to $1.54B.

Based on Chesley Taft & Associates's 13F filing for Q3 2023, filed 11 Oct 2023.