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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
-5.14%
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
$1.71B
AUM Growth
-$222M
Cap. Flow
-$51.6M
Cap. Flow %
-3.02%
Top 10 Hldgs %
29.42%
Holding
314
New
14
Increased
98
Reduced
122
Closed
20

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$7.72M
2
DIS icon
Walt Disney
DIS
+$4.99M
3
DVN icon
Devon Energy
DVN
+$3.45M
4
CVS icon
CVS Health
CVS
+$3.07M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.94M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15M
2
HUM icon
Humana
HUM
+$11.7M
3
MMM icon
3M
MMM
+$11.3M
4
C icon
Citigroup
C
+$9.61M
5
MSFT icon
Microsoft
MSFT
+$5.77M

Sector Composition

Rank Sector Weight
1 Technology 18.79%
2 Healthcare 14.99%
3 Financials 10.54%
4 Consumer Staples 8.55%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
201
AT&T
T
$163B
$769K 0.05%
52,058
+2,442
+5% +$45.2K
BAC.PRK icon
202
Bank of America Depository Shares Series HH
BAC.PRK
$823M
$765K 0.04%
30,350
+4,100
+16% +$106K
KEYS icon
203
Keysight
KEYS
$58.3B
$762K 0.04%
5,196
-1,060
-17% -$177K
BSCO
204
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$753K 0.04%
35,823
+400
+1% +$8.56K
HCA icon
205
HCA Healthcare
HCA
$89.5B
$750K 0.04%
2,875
– –
HES
206
DELISTED
Hess
HES
$740K 0.04%
+6,571
New +$623K
USB.PRR icon
207
US Bancorp Series M Preferred Stock
USB.PRR
$455M
$738K 0.04%
39,200
+1,700
+5% +$37.6K
REGN icon
208
Regeneron Pharmaceuticals
REGN
$80.4B
$737K 0.04%
1,029
– –
CL icon
209
Colgate-Palmolive
CL
$74.5B
$730K 0.04%
9,016
– –
LHX icon
210
L3Harris
LHX
$53.4B
$709K 0.04%
2,756
– –
DE icon
211
Deere & Co
DE
$168B
$690K 0.04%
1,644
+164
+11% +$62.8K
BSCN
212
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$671K 0.04%
31,838
– –
AAP icon
213
Advance Auto Parts
AAP
$3.48B
$667K 0.04%
3,005
+40
+1% +$8.79K
QQQ icon
214
Invesco QQQ Trust
QQQ
$483B
$666K 0.04%
1,963
-153
-7% -$54.3K
PSA icon
215
Public Storage
PSA
$61.1B
$626K 0.04%
1,540
– –
IBDN
216
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$611K 0.04%
24,405
+2,650
+12% +$66.5K
CCOI icon
217
Cogent Communications
CCOI
$490M
$603K 0.04%
8,915
-200
-2% -$12.8K
GD icon
218
General Dynamics
GD
$106B
$597K 0.03%
2,450
– –
DD icon
219
DuPont de Nemours
DD
$19.4B
$596K 0.03%
6,935
-33
-0.5% -$3.22K
MPT
220
Medical Properties Trust
MPT
$2.79B
$596K 0.03%
29,325
– –
EMN icon
221
Eastman Chemical
EMN
$8.48B
$589K 0.03%
+5,475
New +$642K
VT icon
222
Vanguard Total World Stock ETF
VT
$79.7B
$563K 0.03%
5,721
+580
+11% +$58.7K
WEC icon
223
WEC Energy
WEC
$35.2B
$558K 0.03%
5,345
– –
BND icon
224
Vanguard Total Bond Market
BND
$158B
$555K 0.03%
7,159
– –
BRK.B icon
225
Berkshire Hathaway Class B
BRK.B
$1.12T
$544K 0.03%
1,555
-16
-1% -$5.17K
7 8
9
10 11

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Chesley Taft & Associates held 314 positions worth $1.71B, down 12% from $1.93B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Chesley Taft & Associates withdrew a net $51.6M in Q1 2022, closing 20 positions and reducing 122 holdings. Its most notable exit was Humana, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Chesley Taft & Associates opened a new position in Devon Energy worth $3.97M.

  • Chesley Taft & Associates's largest Q1 2022 buy was Devon Energy: 63,698 shares worth $3.97M.
  • Chesley Taft & Associates added most to Stanley Black & Decker in Q1 2022, an estimated $7.72M increase.
  • Chesley Taft & Associates's biggest Q1 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $15M.
  • Chesley Taft & Associates fully exited Humana in Q1 2022, selling an estimated $11.7M.
  • Chesley Taft & Associates's ten largest holdings make up 29% of its $1.71B portfolio in Q1 2022.
  • Chesley Taft & Associates opened 14 new positions and closed 20 in Q1 2022.
  • Chesley Taft & Associates's portfolio value fell 12% quarter-over-quarter to $1.71B.

Based on Chesley Taft & Associates's 13F filing for Q1 2022, filed 14 Apr 2022.