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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
+7.85%
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
$1.63B
AUM Growth
+$108M
Cap. Flow
+$7.35M
Cap. Flow %
0.45%
Top 10 Hldgs %
28.37%
Holding
297
New
11
Increased
71
Reduced
160
Closed
6

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$9.78M
2
PANW icon
Palo Alto Networks
PANW
+$9.54M
3
APD icon
Air Products & Chemicals
APD
+$7.93M
4
TSCO icon
Tractor Supply
TSCO
+$4.72M
5
RTX icon
RTX Corp
RTX
+$3.62M

Top Sells

Rank Stock Value
1
CDW icon
CDW
CDW
+$11.2M
2
TFC icon
Truist Financial
TFC
+$4.03M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.93M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.04M
5
FITB
Fifth Third Bancorp
FITB
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 21.58%
2 Healthcare 15.68%
3 Financials 9.74%
4 Consumer Staples 8.27%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
201
Chubb
CB
$134B
$730K 0.04%
3,790
+30
+0.8% +$5.88K
EL icon
202
Estee Lauder
EL
$31.5B
$711K 0.04%
3,618
– –
SRLN icon
203
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$698K 0.04%
16,675
-5,530
-25% -$228K
TIP icon
204
iShares TIPS Bond ETF
TIP
$14.5B
$684K 0.04%
6,359
-1,235
-16% -$134K
CL icon
205
Colgate-Palmolive
CL
$73.8B
$683K 0.04%
8,866
– –
DD icon
206
DuPont de Nemours
DD
$19.3B
$637K 0.04%
7,107
-85
-1% -$7.31K
IBDQ
207
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$636K 0.04%
26,100
+1,300
+5% +$31.8K
PAYX icon
208
Paychex
PAYX
$42.2B
$632K 0.04%
5,650
-50
-0.9% -$5.47K
T icon
209
AT&T
T
$160B
$629K 0.04%
39,410
-2,604
-6% -$44.4K
IXC icon
210
iShares Global Energy ETF
IXC
$2.8B
$613K 0.04%
16,480
+4,050
+33% +$152K
D icon
211
Dominion Energy
D
$60.9B
$605K 0.04%
11,674
-1,375
-11% -$74.7K
IBDR icon
212
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$601K 0.04%
25,598
+4,600
+22% +$109K
CCI icon
213
Crown Castle
CCI
$33.9B
$595K 0.04%
5,226
-1,955
-27% -$233K
DE icon
214
Deere & Co
DE
$167B
$595K 0.04%
1,469
+15
+1% +$5.74K
VWO icon
215
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$590K 0.04%
14,497
-250
-2% -$10.1K
QQQ icon
216
Invesco QQQ Trust
QQQ
$485B
$587K 0.04%
1,590
– –
AFL icon
217
Aflac
AFL
$63.7B
$558K 0.03%
8,000
– –
MCHP icon
218
Microchip Technology
MCHP
$43.8B
$545K 0.03%
6,078
+80
+1% +$6.31K
KLAC icon
219
KLA
KLAC
$255B
$539K 0.03%
11,110
-900
-7% -$37.6K
EEM icon
220
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$528K 0.03%
13,345
-1,200
-8% -$47.2K
GLW icon
221
Corning
GLW
$137B
$520K 0.03%
14,845
-425
-3% -$14K
LHX icon
222
L3Harris
LHX
$53.1B
$517K 0.03%
2,641
-55
-2% -$10.5K
IVW icon
223
iShares S&P 500 Growth ETF
IVW
$77.3B
$500K 0.03%
7,096
+200
+3% +$13.2K
CDW icon
224
CDW
CDW
$19.7B
$495K 0.03%
2,700
-63,923
-96% -$11.2M
FLO icon
225
Flowers Foods
FLO
$1.55B
$495K 0.03%
19,900
+200
+1% +$5.3K
7 8
9
10 11

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RG
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GFA
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HWA
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AAS
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Chesley Taft & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Chesley Taft & Associates held 297 positions worth $1.63B, up 7.1% from $1.52B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Chesley Taft & Associates's Q2 2023 filing shows 11 new, 71 increased, 160 reduced and 6 closed positions. Its largest new stake was Tractor Supply: 102,975 shares worth $4.55M. The largest sale was CDW, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Chesley Taft & Associates's largest Q2 2023 buy was Tractor Supply: 102,975 shares worth $4.55M.
  • Chesley Taft & Associates added most to Broadcom in Q2 2023, an estimated $9.78M increase.
  • Chesley Taft & Associates's biggest Q2 2023 reduction was CDW, cutting an estimated $11.2M.
  • Chesley Taft & Associates fully exited Fifth Third Bancorp in Q2 2023, selling an estimated $1.93M.
  • Chesley Taft & Associates's ten largest holdings make up 28% of its $1.63B portfolio in Q2 2023.
  • Chesley Taft & Associates opened 11 new positions and closed 6 in Q2 2023.
  • Chesley Taft & Associates's portfolio value rose 7.1% quarter-over-quarter to $1.63B.

Based on Chesley Taft & Associates's 13F filing for Q2 2023, filed 18 Jul 2023.