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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
-13.44%
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
$1.47B
AUM Growth
-$244M
Cap. Flow
-$35.6M
Cap. Flow %
-2.43%
Top 10 Hldgs %
28.19%
Holding
302
New
8
Increased
82
Reduced
137
Closed
16

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$7.6M
2
NVDA icon
NVIDIA
NVDA
+$3.81M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.29M
4
COP icon
ConocoPhillips
COP
+$2.21M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.66M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$10.4M
2
INTC icon
Intel
INTC
+$9.67M
3
SWK icon
Stanley Black & Decker
SWK
+$5.68M
4
AMZN icon
Amazon
AMZN
+$3.11M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 18.32%
2 Healthcare 16.22%
3 Financials 10.4%
4 Consumer Staples 8.33%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
201
Keysight
KEYS
$58.3B
$702K 0.05%
5,096
-100
-2% -$14.2K
BSCN
202
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$677K 0.05%
32,338
+500
+2% +$10.5K
CSCO icon
203
Cisco
CSCO
$480B
$658K 0.04%
15,425
-364
-2% -$17.4K
IYW icon
204
iShares US Technology ETF
IYW
$25.1B
$656K 0.04%
8,200
-200
-2% -$17.7K
LHX icon
205
L3Harris
LHX
$53.1B
$652K 0.04%
2,696
-60
-2% -$14.5K
PAYX icon
206
Paychex
PAYX
$42.2B
$649K 0.04%
5,700
– –
REGN icon
207
Regeneron Pharmaceuticals
REGN
$78.3B
$626K 0.04%
1,059
+30
+3% +$19.5K
IBDN
208
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$610K 0.04%
24,405
– –
EEM icon
209
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$607K 0.04%
15,145
-8,150
-35% -$342K
DAR icon
210
Darling Ingredients
DAR
$9.56B
$597K 0.04%
+9,975
New +$757K
GD icon
211
General Dynamics
GD
$104B
$549K 0.04%
2,480
+30
+1% +$6.9K
XYL icon
212
Xylem
XYL
$28.5B
$545K 0.04%
6,969
+700
+11% +$57.8K
CCOI icon
213
Cogent Communications
CCOI
$666M
$542K 0.04%
8,915
– –
QQQ icon
214
Invesco QQQ Trust
QQQ
$485B
$536K 0.04%
1,913
-50
-3% -$15.5K
WEC icon
215
WEC Energy
WEC
$35.6B
$531K 0.04%
5,280
-65
-1% -$6.59K
AAP icon
216
Advance Auto Parts
AAP
$3.55B
$529K 0.04%
3,055
+50
+2% +$9.91K
NOW icon
217
ServiceNow
NOW
$122B
$518K 0.04%
5,445
+1,280
+31% +$122K
VT icon
218
Vanguard Total World Stock ETF
VT
$79.4B
$507K 0.03%
5,941
+220
+4% +$20.3K
IBDO
219
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$503K 0.03%
20,050
+4,150
+26% +$104K
DE icon
220
Deere & Co
DE
$167B
$492K 0.03%
1,644
– –
BND icon
221
Vanguard Total Bond Market
BND
$158B
$490K 0.03%
6,509
-650
-9% -$49.5K
EMN icon
222
Eastman Chemical
EMN
$8.45B
$489K 0.03%
5,450
-25
-0.5% -$2.59K
DPZ icon
223
Domino's
DPZ
$12.2B
$488K 0.03%
1,252
+342
+38% +$127K
DD icon
224
DuPont de Nemours
DD
$19.3B
$482K 0.03%
6,915
-20
-0.3% -$1.64K
PSA icon
225
Public Storage
PSA
$61B
$482K 0.03%
1,540
– –
7 8
9
10 11

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RG
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HWA
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AAS
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ECP
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Chesley Taft & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Chesley Taft & Associates held 302 positions worth $1.47B, down 14% from $1.71B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Chesley Taft & Associates's Q2 2022 filing shows 8 new, 82 increased, 137 reduced and 16 closed positions. Its largest new stake was Cencora: 49,703 shares worth $7.03M. The largest sale was Costco, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Chesley Taft & Associates's largest Q2 2022 buy was Cencora: 49,703 shares worth $7.03M.
  • Chesley Taft & Associates added most to NVIDIA in Q2 2022, an estimated $3.81M increase.
  • Chesley Taft & Associates's biggest Q2 2022 reduction was Costco, cutting an estimated $10.4M.
  • Chesley Taft & Associates fully exited Rockwell Automation in Q2 2022, selling an estimated $2.61M.
  • Chesley Taft & Associates's ten largest holdings make up 28% of its $1.47B portfolio in Q2 2022.
  • Chesley Taft & Associates opened 8 new positions and closed 16 in Q2 2022.
  • Chesley Taft & Associates's portfolio value fell 14% quarter-over-quarter to $1.47B.

Based on Chesley Taft & Associates's 13F filing for Q2 2022, filed 7 Jul 2022.