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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
+9.51%
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
$1.45B
AUM Growth
+$94M
Cap. Flow
-$15.8M
Cap. Flow %
-1.08%
Top 10 Hldgs %
26.9%
Holding
287
New
8
Increased
96
Reduced
130
Closed
3

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$8.96M
2
UNH icon
UnitedHealth
UNH
+$8.41M
3
GIS icon
General Mills
GIS
+$2.46M
4
NOC icon
Northrop Grumman
NOC
+$1.98M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.98M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.7M
2
DIS icon
Walt Disney
DIS
+$7.76M
3
AVGO icon
Broadcom
AVGO
+$6.2M
4
ADBE icon
Adobe
ADBE
+$4.9M
5
ABT icon
Abbott
ABT
+$3.6M

Sector Composition

Rank Sector Weight
1 Healthcare 18.02%
2 Technology 17.25%
3 Financials 10.95%
4 Consumer Staples 8.98%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
201
Paychex
PAYX
$42.7B
$659K 0.05%
5,700
– –
VRSK icon
202
Verisk Analytics
VRSK
$24.7B
$640K 0.04%
3,625
+835
+30% +$147K
PAGP icon
203
Plains GP Holdings
PAGP
$5.02B
$633K 0.04%
50,900
+8,700
+21% +$108K
PYPL icon
204
PayPal
PYPL
$51.1B
$630K 0.04%
8,845
-1,408
-14% -$113K
CSCO icon
205
Cisco
CSCO
$476B
$630K 0.04%
13,222
-700
-5% -$31.9K
IBDP
206
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$615K 0.04%
25,199
+10,649
+73% +$259K
DD icon
207
DuPont de Nemours
DD
$19.5B
$596K 0.04%
6,915
-1
-0% -$80
AFL icon
208
Aflac
AFL
$64.5B
$576K 0.04%
8,000
– –
TER icon
209
Teradyne
TER
$60.2B
$564K 0.04%
6,460
+1,305
+25% +$112K
LHX icon
210
L3Harris
LHX
$53.9B
$561K 0.04%
2,696
– –
FLO icon
211
Flowers Foods
FLO
$1.53B
$552K 0.04%
+19,200
New +$539K
EEM icon
212
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$551K 0.04%
14,545
-200
-1% -$7.38K
CPRT icon
213
Copart
CPRT
$26.9B
$527K 0.04%
17,310
+710
+4% +$21.3K
DPZ icon
214
Domino's
DPZ
$11.9B
$513K 0.04%
1,480
+85
+6% +$29.7K
DAR icon
215
Darling Ingredients
DAR
$9.62B
$507K 0.03%
8,105
-1,870
-19% -$132K
TSLA icon
216
Tesla
TSLA
$1.26T
$497K 0.03%
4,032
-2,775
-41% -$525K
WEC icon
217
WEC Energy
WEC
$35.2B
$495K 0.03%
5,280
– –
SHY icon
218
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$469K 0.03%
5,776
+2,526
+78% +$205K
NSC icon
219
Norfolk Southern
NSC
$76.9B
$465K 0.03%
1,885
– –
ALL icon
220
Allstate
ALL
$70.8B
$462K 0.03%
3,409
-58
-2% -$7.58K
GLW icon
221
Corning
GLW
$135B
$461K 0.03%
14,430
-9,075
-39% -$294K
KLAC icon
222
KLA
KLAC
$252B
$453K 0.03%
12,010
– –
IXC icon
223
iShares Global Energy ETF
IXC
$2.78B
$441K 0.03%
11,300
-241
-2% -$9.43K
PSA icon
224
Public Storage
PSA
$61.1B
$431K 0.03%
1,540
– –
MTN icon
225
Vail Resorts
MTN
$5.23B
$431K 0.03%
1,810
+285
+19% +$66.9K
7 8
9
10 11

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Chesley Taft & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Chesley Taft & Associates held 287 positions worth $1.45B, up 6.9% from $1.36B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.8%. Chesley Taft & Associates opened 8 new positions and exited 3, leaving the 287-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Chesley Taft & Associates's largest Q4 2022 buy was Northrop Grumman: 3,796 shares worth $2.07M.
  • Chesley Taft & Associates added most to CVS Health in Q4 2022, an estimated $8.96M increase.
  • Chesley Taft & Associates's biggest Q4 2022 reduction was Amazon, cutting an estimated $10.7M.
  • Chesley Taft & Associates fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $595K.
  • Chesley Taft & Associates's ten largest holdings make up 27% of its $1.45B portfolio in Q4 2022.
  • Chesley Taft & Associates opened 8 new positions and closed 3 in Q4 2022.
  • Chesley Taft & Associates's portfolio value rose 6.9% quarter-over-quarter to $1.45B.

Based on Chesley Taft & Associates's 13F filing for Q4 2022, filed 20 Jan 2023.