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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
+11.74%
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
$1.78B
AUM Growth
+$241M
Cap. Flow
+$64.7M
Cap. Flow %
3.63%
Top 10 Hldgs %
29%
Holding
308
New
19
Increased
102
Reduced
129
Closed
7

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.8M
2
MA icon
Mastercard
MA
+$10.5M
3
V icon
Visa
V
+$9.04M
4
COST icon
Costco
COST
+$6.25M
5
NVDA icon
NVIDIA
NVDA
+$6.19M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$7.11M
2
DHR icon
Danaher
DHR
+$1.92M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.86M
4
SYY icon
Sysco
SYY
+$1.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 22.21%
2 Healthcare 14.18%
3 Financials 11.24%
4 Consumer Staples 7.68%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
176
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.13M 0.06%
11,413
-35
-0.3% -$3.41K
MET icon
177
MetLife
MET
$64.3B
$1.1M 0.06%
16,594
+804
+5% +$50.3K
IBDR icon
178
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$1.09M 0.06%
45,714
+17,516
+62% +$411K
IBDQ
179
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.07M 0.06%
43,057
+13,632
+46% +$334K
BRK.B icon
180
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.06M 0.06%
2,967
+1,561
+111% +$548K
CSCO icon
181
Cisco
CSCO
$476B
$1.06M 0.06%
20,932
-2,564
-11% -$131K
IEF icon
182
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.06M 0.06%
10,950
-800
-7% -$74K
CDW icon
183
CDW
CDW
$18.1B
$1.05M 0.06%
4,637
+732
+19% +$155K
IBDP
184
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.05M 0.06%
42,299
+6,550
+18% +$162K
SCHB icon
185
Schwab US Broad Market ETF
SCHB
$44.5B
$1.03M 0.06%
55,695
-450
-0.8% -$7.77K
CMS icon
186
CMS Energy
CMS
$22.3B
$1.02M 0.06%
17,486
-250
-1% -$14K
IRM icon
187
Iron Mountain
IRM
$36.3B
$1.01M 0.06%
14,500
+600
+4% +$37.6K
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
$996K 0.06%
38,155
-30
-0.1% -$671
QQQ icon
189
Invesco QQQ Trust
QQQ
$479B
$973K 0.05%
2,377
-25
-1% -$9.49K
DUK icon
190
Duke Energy
DUK
$96.6B
$969K 0.05%
9,990
-325
-3% -$29.6K
VRSK icon
191
Verisk Analytics
VRSK
$24.7B
$954K 0.05%
3,995
-45
-1% -$10.7K
IWD icon
192
iShares Russell 1000 Value ETF
IWD
$83.2B
$936K 0.05%
5,666
-230
-4% -$35.5K
SHEL icon
193
Shell
SHEL
$248B
$935K 0.05%
14,215
-25
-0.2% -$1.64K
FIS icon
194
Fidelity National Information Services
FIS
$22.1B
$923K 0.05%
15,367
– –
EG icon
195
Everest Group
EG
$14.2B
$888K 0.05%
2,512
+1,140
+83% +$441K
LMT icon
196
Lockheed Martin
LMT
$135B
$862K 0.05%
1,901
-285
-13% -$126K
KEYS icon
197
Keysight
KEYS
$57.6B
$844K 0.05%
5,308
+162
+3% +$22K
VBR icon
198
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$838K 0.05%
4,657
-415
-8% -$67.7K
CB icon
199
Chubb
CB
$137B
$835K 0.05%
3,695
– –
LAMR icon
200
Lamar Advertising Co
LAMR
$16.2B
$818K 0.05%
7,700
-75
-1% -$7.05K
6 7
8
9 10

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Chesley Taft & Associates held 308 positions worth $1.78B, up 16% from $1.54B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Chesley Taft & Associates deployed $64.7M of net new capital in Q4 2023, opening 19 new positions and adding to 102 existing holdings. Its largest new stake was Enterprise Products Partners: 94,500 shares worth $2.49M.

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

On the sell side, the largest reduction was RTX Corp, an estimated $7.11M trimmed.

  • Chesley Taft & Associates's largest Q4 2023 buy was Enterprise Products Partners: 94,500 shares worth $2.49M.
  • Chesley Taft & Associates added most to iShares Core S&P Small-Cap ETF in Q4 2023, an estimated $10.8M increase.
  • Chesley Taft & Associates's biggest Q4 2023 reduction was RTX Corp, cutting an estimated $7.11M.
  • Chesley Taft & Associates fully exited IQVIA in Q4 2023, selling an estimated $1.3M.
  • Chesley Taft & Associates's ten largest holdings make up 29% of its $1.78B portfolio in Q4 2023.
  • Chesley Taft & Associates opened 19 new positions and closed 7 in Q4 2023.
  • Chesley Taft & Associates's portfolio value rose 16% quarter-over-quarter to $1.78B.

Based on Chesley Taft & Associates's 13F filing for Q4 2023, filed 11 Jan 2024.