We are live on ! Find out more
CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.57B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
+6.3%
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
$1.52B
AUM Growth
+$72.3M
Cap. Flow
+$5.49M
Cap. Flow %
0.36%
Top 10 Hldgs %
27.42%
Holding
294
New
10
Increased
123
Reduced
105
Closed
8

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$6.97M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.99M
3
UNH icon
UnitedHealth
UNH
+$3.61M
4
CVS icon
CVS Health
CVS
+$2.58M
5
NVDA icon
NVIDIA
NVDA
+$2.18M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.81M
2
DHR icon
Danaher
DHR
+$4.47M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.3M
4
UNP icon
Union Pacific
UNP
+$2.92M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Healthcare 16.58%
3 Financials 10.41%
4 Consumer Staples 8.78%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
201
HCA Healthcare
HCA
$89.5B
$726K 0.05%
2,755
– –
KEY icon
202
KeyCorp
KEY
$24.4B
$718K 0.05%
57,317
+3,000
+6% +$50.7K
SNA icon
203
Snap-on
SNA
$21.5B
$694K 0.05%
+2,810
New +$686K
PAGP icon
204
Plains GP Holdings
PAGP
$4.9B
$668K 0.04%
50,900
– –
CL icon
205
Colgate-Palmolive
CL
$74.4B
$666K 0.04%
8,866
-150
-2% -$11.2K
PAYX icon
206
Paychex
PAYX
$42.7B
$653K 0.04%
5,700
– –
DD icon
207
DuPont de Nemours
DD
$19.2B
$648K 0.04%
7,192
+277
+4% +$25.3K
CPRT icon
208
Copart
CPRT
$27.5B
$630K 0.04%
16,740
-570
-3% -$19.4K
IBDQ
209
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$608K 0.04%
24,800
+9,200
+59% +$225K
DE icon
210
Deere & Co
DE
$168B
$600K 0.04%
1,454
-115
-7% -$47.6K
VWO icon
211
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$596K 0.04%
14,747
+5,525
+60% +$225K
BSCN
212
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$591K 0.04%
28,038
-4,300
-13% -$90.5K
SHY icon
213
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$589K 0.04%
7,175
+1,399
+24% +$114K
EEM icon
214
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$574K 0.04%
14,545
– –
CSCO icon
215
Cisco
CSCO
$479B
$555K 0.04%
10,621
-2,601
-20% -$127K
FLO icon
216
Flowers Foods
FLO
$1.57B
$540K 0.04%
19,700
+500
+3% +$13.8K
GLW icon
217
Corning
GLW
$143B
$539K 0.04%
15,270
+840
+6% +$29.2K
RIO icon
218
Rio Tinto
RIO
$164B
$532K 0.03%
+7,750
New +$562K
LHX icon
219
L3Harris
LHX
$53.4B
$529K 0.03%
2,696
– –
AEP icon
220
American Electric Power
AEP
$68.4B
$519K 0.03%
5,709
-2,067
-27% -$189K
AFL icon
221
Aflac
AFL
$63.4B
$516K 0.03%
8,000
– –
QQQ icon
222
Invesco QQQ Trust
QQQ
$484B
$510K 0.03%
1,590
+1
+0.1% +$295
MCHP icon
223
Microchip Technology
MCHP
$46B
$503K 0.03%
5,998
– –
DPZ icon
224
Domino's
DPZ
$11.6B
$502K 0.03%
1,522
+42
+3% +$14K
WEC icon
225
WEC Energy
WEC
$35.1B
$500K 0.03%
5,280
– –
7 8
9
10 11

Similar funds

PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

Chesley Taft & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Chesley Taft & Associates held 294 positions worth $1.52B, up 5% from $1.45B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Chesley Taft & Associates's Q1 2023 filing shows 10 new, 123 increased, 105 reduced and 8 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 36,679 shares worth $1.81M. The largest sale was Microsoft, an estimated $4.81M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Chesley Taft & Associates's largest Q1 2023 buy was Vanguard Ultra-Short Bond ETF: 36,679 shares worth $1.81M.
  • Chesley Taft & Associates added most to RTX Corp in Q1 2023, an estimated $6.97M increase.
  • Chesley Taft & Associates's biggest Q1 2023 reduction was Microsoft, cutting an estimated $4.81M.
  • Chesley Taft & Associates fully exited PayPal in Q1 2023, selling an estimated $630K.
  • Chesley Taft & Associates's ten largest holdings make up 27% of its $1.52B portfolio in Q1 2023.
  • Chesley Taft & Associates opened 10 new positions and closed 8 in Q1 2023.
  • Chesley Taft & Associates's portfolio value rose 5% quarter-over-quarter to $1.52B.

Based on Chesley Taft & Associates's 13F filing for Q1 2023, filed 11 Apr 2023.