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Chesley Taft & Associates Portfolio holdings

AUM $2.57B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
-3.61%
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
$1.54B
AUM Growth
-$91.2M
Cap. Flow
-$23.2M
Cap. Flow %
-1.5%
Top 10 Hldgs %
28.56%
Holding
300
New
9
Increased
79
Reduced
144
Closed
11

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$2.9M
2
META icon
Meta Platforms (Facebook)
META
+$1.98M
3
GWW icon
W.W. Grainger
GWW
+$1.85M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.67M
5
BX icon
Blackstone
BX
+$1.32M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$7.92M
2
WTW icon
Willis Towers Watson
WTW
+$5.84M
3
RTX icon
RTX Corp
RTX
+$4.24M
4
WBA
Walgreens Boots Alliance
WBA
+$2.98M
5
DVN icon
Devon Energy
DVN
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 21.58%
2 Healthcare 15.07%
3 Financials 9.71%
4 Consumer Staples 8.13%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
201
Southern Company
SO
$107B
$699K 0.05%
10,802
-300
-3% -$20.8K
CPRT icon
202
Copart
CPRT
$26.9B
$695K 0.05%
16,130
-530
-3% -$23.6K
IXC icon
203
iShares Global Energy ETF
IXC
$2.78B
$682K 0.04%
16,530
+50
+0.3% +$1.98K
KEYS icon
204
Keysight
KEYS
$57.6B
$681K 0.04%
5,146
-50
-1% -$7.41K
HCA icon
205
HCA Healthcare
HCA
$88.5B
$678K 0.04%
2,755
– –
IBDR icon
206
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$658K 0.04%
28,198
+2,600
+10% +$60.9K
PAYX icon
207
Paychex
PAYX
$42.7B
$652K 0.04%
5,650
– –
LAMR icon
208
Lamar Advertising Co
LAMR
$16.2B
$649K 0.04%
7,775
-525
-6% -$48.2K
CL icon
209
Colgate-Palmolive
CL
$74.1B
$630K 0.04%
8,866
– –
DD icon
210
DuPont de Nemours
DD
$19.5B
$626K 0.04%
6,685
-422
-6% -$39.6K
ZBRA icon
211
Zebra Technologies
ZBRA
$17.2B
$610K 0.04%
2,579
-13
-0.5% -$3.53K
ESGD icon
212
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$575K 0.04%
8,320
-2,600
-24% -$187K
T icon
213
AT&T
T
$162B
$550K 0.04%
36,605
-2,805
-7% -$41.1K
KEY icon
214
KeyCorp
KEY
$24.3B
$545K 0.04%
50,617
-1,700
-3% -$18.8K
FBND icon
215
Fidelity Total Bond ETF
FBND
$27.2B
$534K 0.03%
+12,250
New +$548K
D icon
216
Dominion Energy
D
$58.8B
$530K 0.03%
11,874
+200
+2% +$9.93K
EL icon
217
Estee Lauder
EL
$30.9B
$521K 0.03%
3,601
-17
-0.5% -$2.83K
EG icon
218
Everest Group
EG
$14.2B
$510K 0.03%
1,372
+317
+30% +$115K
KLAC icon
219
KLA
KLAC
$252B
$510K 0.03%
11,110
– –
DPZ icon
220
Domino's
DPZ
$11.9B
$508K 0.03%
1,342
-20
-1% -$7.7K
DAL icon
221
Delta Air Lines
DAL
$60.5B
$503K 0.03%
13,590
+3,490
+35% +$152K
EWJ icon
222
iShares MSCI Japan ETF
EWJ
$22.5B
$502K 0.03%
+8,320
New +$514K
VWO icon
223
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$498K 0.03%
12,697
-1,800
-12% -$73.5K
BRK.B icon
224
Berkshire Hathaway Class B
BRK.B
$1.13T
$493K 0.03%
1,406
+66
+5% +$23.4K
IVW icon
225
iShares S&P 500 Growth ETF
IVW
$77B
$486K 0.03%
7,096
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Chesley Taft & Associates held 300 positions worth $1.54B, down 5.6% from $1.63B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Chesley Taft & Associates's Q3 2023 filing shows 9 new, 79 increased, 144 reduced and 11 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 12,375 shares worth $1.26M. The largest sale was CVS Health, an estimated $7.92M.

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

  • Chesley Taft & Associates's largest Q3 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 12,375 shares worth $1.26M.
  • Chesley Taft & Associates added most to Palo Alto Networks in Q3 2023, an estimated $2.9M increase.
  • Chesley Taft & Associates's biggest Q3 2023 reduction was CVS Health, cutting an estimated $7.92M.
  • Chesley Taft & Associates fully exited Devon Energy in Q3 2023, selling an estimated $2.46M.
  • Chesley Taft & Associates's ten largest holdings make up 29% of its $1.54B portfolio in Q3 2023.
  • Chesley Taft & Associates opened 9 new positions and closed 11 in Q3 2023.
  • Chesley Taft & Associates's portfolio value fell 5.6% quarter-over-quarter to $1.54B.

Based on Chesley Taft & Associates's 13F filing for Q3 2023, filed 11 Oct 2023.