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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
+11.74%
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
$1.78B
AUM Growth
+$241M
Cap. Flow
+$64.7M
Cap. Flow %
3.63%
Top 10 Hldgs %
29%
Holding
308
New
19
Increased
102
Reduced
129
Closed
7

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.8M
2
MA icon
Mastercard
MA
+$10.5M
3
V icon
Visa
V
+$9.04M
4
COST icon
Costco
COST
+$6.25M
5
NVDA icon
NVIDIA
NVDA
+$6.19M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$7.11M
2
DHR icon
Danaher
DHR
+$1.92M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.86M
4
SYY icon
Sysco
SYY
+$1.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 22.21%
2 Healthcare 14.18%
3 Financials 11.24%
4 Consumer Staples 7.68%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGP icon
201
Plains GP Holdings
PAGP
$5.02B
$809K 0.05%
50,750
-2,325
-4% -$36.7K
TSLA icon
202
Tesla
TSLA
$1.26T
$805K 0.05%
+3,240
New +$770K
SNA icon
203
Snap-on
SNA
$21.5B
$804K 0.05%
2,785
-62
-2% -$16.7K
CPRT icon
204
Copart
CPRT
$26.9B
$754K 0.04%
15,395
-735
-5% -$34.7K
BSCO
205
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$749K 0.04%
35,873
– –
HCA icon
206
HCA Healthcare
HCA
$88.5B
$746K 0.04%
2,755
– –
SO icon
207
Southern Company
SO
$107B
$745K 0.04%
10,629
-173
-2% -$11.9K
VLTO icon
208
Veralto
VLTO
$23.9B
$740K 0.04%
+8,992
New +$671K
KEY icon
209
KeyCorp
KEY
$24.3B
$729K 0.04%
50,617
– –
BDX icon
210
Becton Dickinson
BDX
$48.8B
$714K 0.04%
2,930
-200
-6% -$49.3K
ZBRA icon
211
Zebra Technologies
ZBRA
$17.2B
$705K 0.04%
2,579
– –
CL icon
212
Colgate-Palmolive
CL
$74.1B
$705K 0.04%
8,841
-25
-0.3% -$1.88K
SRLN icon
213
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$702K 0.04%
16,745
+70
+0.4% +$2.92K
IXC icon
214
iShares Global Energy ETF
IXC
$2.78B
$696K 0.04%
17,790
+1,260
+8% +$50.1K
APO icon
215
Apollo Global Management
APO
$73.7B
$677K 0.04%
+7,263
New +$641K
PAYX icon
216
Paychex
PAYX
$42.7B
$673K 0.04%
5,650
– –
IBDT icon
217
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$650K 0.04%
25,900
+17,100
+194% +$415K
KLAC icon
218
KLA
KLAC
$252B
$627K 0.04%
10,780
-330
-3% -$17.2K
DD icon
219
DuPont de Nemours
DD
$19.5B
$616K 0.03%
6,383
-302
-5% -$27.5K
FDX icon
220
FedEx
FDX
$74.7B
$614K 0.03%
+2,429
New +$617K
T icon
221
AT&T
T
$162B
$614K 0.03%
36,598
-7
-0% -$111
HYD icon
222
VanEck High Yield Muni ETF
HYD
$4.44B
$589K 0.03%
11,400
-5,250
-32% -$260K
ESGD icon
223
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$587K 0.03%
7,770
-550
-7% -$39K
VRT icon
224
Vertiv
VRT
$106B
$585K 0.03%
12,184
+5,264
+76% +$224K
OLED icon
225
Universal Display
OLED
$4.01B
$574K 0.03%
+3,000
New +$496K
7 8
9
10 11

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RG
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GFA
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LS
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HWA
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AAS
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ECP
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Chesley Taft & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Chesley Taft & Associates held 308 positions worth $1.78B, up 16% from $1.54B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Chesley Taft & Associates deployed $64.7M of net new capital in Q4 2023, opening 19 new positions and adding to 102 existing holdings. Its largest new stake was Enterprise Products Partners: 94,500 shares worth $2.49M.

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

On the sell side, the largest reduction was RTX Corp, an estimated $7.11M trimmed.

  • Chesley Taft & Associates's largest Q4 2023 buy was Enterprise Products Partners: 94,500 shares worth $2.49M.
  • Chesley Taft & Associates added most to iShares Core S&P Small-Cap ETF in Q4 2023, an estimated $10.8M increase.
  • Chesley Taft & Associates's biggest Q4 2023 reduction was RTX Corp, cutting an estimated $7.11M.
  • Chesley Taft & Associates fully exited IQVIA in Q4 2023, selling an estimated $1.3M.
  • Chesley Taft & Associates's ten largest holdings make up 29% of its $1.78B portfolio in Q4 2023.
  • Chesley Taft & Associates opened 19 new positions and closed 7 in Q4 2023.
  • Chesley Taft & Associates's portfolio value rose 16% quarter-over-quarter to $1.78B.

Based on Chesley Taft & Associates's 13F filing for Q4 2023, filed 11 Jan 2024.