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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
-4.76%
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
$1.36B
AUM Growth
-$108M
Cap. Flow
-$31.5M
Cap. Flow %
-2.32%
Top 10 Hldgs %
28.75%
Holding
293
New
7
Increased
81
Reduced
119
Closed
14

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$5.61M
2
COR icon
Cencora
COR
+$2.57M
3
AZO icon
AutoZone
AZO
+$2.5M
4
PANW icon
Palo Alto Networks
PANW
+$2.05M
5
CTVA icon
Corteva
CTVA
+$1.78M

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$7.37M
2
FDX icon
FedEx
FDX
+$4.93M
3
NVDA icon
NVIDIA
NVDA
+$2.45M
4
WBA
Walgreens Boots Alliance
WBA
+$2.04M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Healthcare 16.48%
3 Financials 10.53%
4 Consumer Staples 8.71%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
201
iShares US Technology ETF
IYW
$24.8B
$602K 0.04%
8,200
– –
IBDN
202
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$595K 0.04%
23,755
-650
-3% -$16.3K
T icon
203
AT&T
T
$162B
$592K 0.04%
38,624
-1,620
-4% -$29.5K
LHX icon
204
L3Harris
LHX
$53.9B
$560K 0.04%
2,696
– –
CSCO icon
205
Cisco
CSCO
$476B
$557K 0.04%
13,922
-1,503
-10% -$66.7K
VWO icon
206
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$557K 0.04%
15,264
-2,450
-14% -$99.5K
DE icon
207
Deere & Co
DE
$166B
$541K 0.04%
1,619
-25
-2% -$8.56K
QQQ icon
208
Invesco QQQ Trust
QQQ
$479B
$532K 0.04%
1,989
+76
+4% +$22.9K
GD icon
209
General Dynamics
GD
$105B
$526K 0.04%
2,480
– –
EEM icon
210
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$514K 0.04%
14,745
-400
-3% -$15.6K
HCA icon
211
HCA Healthcare
HCA
$88.5B
$506K 0.04%
2,755
– –
VRSK icon
212
Verisk Analytics
VRSK
$24.7B
$476K 0.04%
2,790
+660
+31% +$123K
WEC icon
213
WEC Energy
WEC
$35.2B
$472K 0.03%
5,280
– –
NOW icon
214
ServiceNow
NOW
$121B
$471K 0.03%
6,235
+790
+15% +$71.1K
CCOI icon
215
Cogent Communications
CCOI
$546M
$465K 0.03%
8,915
– –
BND icon
216
Vanguard Total Bond Market
BND
$157B
$464K 0.03%
6,509
– –
PAGP icon
217
Plains GP Holdings
PAGP
$5.02B
$460K 0.03%
+42,200
New +$484K
PSA icon
218
Public Storage
PSA
$61.1B
$451K 0.03%
1,540
– –
AFL icon
219
Aflac
AFL
$64.5B
$450K 0.03%
8,000
– –
CPRT icon
220
Copart
CPRT
$26.9B
$442K 0.03%
16,600
+1,800
+12% +$53.6K
MCK icon
221
McKesson
MCK
$102B
$439K 0.03%
1,292
+110
+9% +$38.2K
DD icon
222
DuPont de Nemours
DD
$19.5B
$438K 0.03%
6,916
+1
+0% +$71
DPZ icon
223
Domino's
DPZ
$11.9B
$433K 0.03%
1,395
+143
+11% +$54.3K
ALL icon
224
Allstate
ALL
$69.6B
$432K 0.03%
3,467
– –
AAP icon
225
Advance Auto Parts
AAP
$3.49B
$428K 0.03%
2,740
-315
-10% -$57.5K
7 8
9
10 11

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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
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
AAS
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ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

Chesley Taft & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Chesley Taft & Associates held 293 positions worth $1.36B, down 7.4% from $1.47B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Chesley Taft & Associates's Q3 2022 filing shows 7 new, 81 increased, 119 reduced and 14 closed positions. Its largest new stake was AutoZone: 1,147 shares worth $2.46M. The largest sale was Stanley Black & Decker, an estimated $7.37M.

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

  • Chesley Taft & Associates's largest Q3 2022 buy was AutoZone: 1,147 shares worth $2.46M.
  • Chesley Taft & Associates added most to Sysco in Q3 2022, an estimated $5.61M increase.
  • Chesley Taft & Associates's biggest Q3 2022 reduction was NVIDIA, cutting an estimated $2.45M.
  • Chesley Taft & Associates fully exited Stanley Black & Decker in Q3 2022, selling an estimated $7.37M.
  • Chesley Taft & Associates's ten largest holdings make up 29% of its $1.36B portfolio in Q3 2022.
  • Chesley Taft & Associates opened 7 new positions and closed 14 in Q3 2022.
  • Chesley Taft & Associates's portfolio value fell 7.4% quarter-over-quarter to $1.36B.

Based on Chesley Taft & Associates's 13F filing for Q3 2022, filed 13 Oct 2022.