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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
-5.14%
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
$1.71B
AUM Growth
-$222M
Cap. Flow
-$51.6M
Cap. Flow %
-3.02%
Top 10 Hldgs %
29.42%
Holding
314
New
14
Increased
98
Reduced
122
Closed
20

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$7.72M
2
DIS icon
Walt Disney
DIS
+$4.99M
3
DVN icon
Devon Energy
DVN
+$3.45M
4
CVS icon
CVS Health
CVS
+$3.07M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.94M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15M
2
HUM icon
Humana
HUM
+$11.7M
3
MMM icon
3M
MMM
+$11.3M
4
C icon
Citigroup
C
+$9.61M
5
MSFT icon
Microsoft
MSFT
+$5.77M

Sector Composition

Rank Sector Weight
1 Technology 18.79%
2 Healthcare 14.99%
3 Financials 10.54%
4 Consumer Staples 8.55%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.41T
$78.2M 4.57%
277,283
-19,178
-6% -$5.77M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.19T
$63.2M 3.7%
492,260
-8,180
-2% -$1.11M
AAPL icon
3
Apple
AAPL
$4.48T
$62.8M 3.67%
374,787
-9,037
-2% -$1.52M
AMZN icon
4
Amazon
AMZN
$2.88T
$54.5M 3.19%
361,660
-2,320
-0.6% -$358K
COST icon
5
Costco
COST
$419B
$50.6M 2.96%
87,002
-1,315
-1% -$690K
PEP icon
6
PepsiCo
PEP
$190B
$43.9M 2.57%
253,253
-1,547
-0.6% -$260K
JNJ icon
7
Johnson & Johnson
JNJ
$613B
$41M 2.4%
227,718
-6,503
-3% -$1.11M
SYK icon
8
Stryker
SYK
$123B
$40.2M 2.35%
153,008
-6,654
-4% -$1.72M
DIS icon
9
Walt Disney
DIS
$167B
$35.7M 2.09%
273,061
+34,518
+14% +$4.99M
ABT icon
10
Abbott
ABT
$180B
$33M 1.93%
279,162
-4,282
-2% -$531K
ACN icon
11
Accenture
ACN
$99.7B
$32.2M 1.88%
98,592
-1,178
-1% -$397K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$30.2M 1.77%
290,156
-139,344
-32% -$15M
JPM icon
13
JPMorgan Chase
JPM
$934B
$27.5M 1.61%
209,270
-283
-0.1% -$41.8K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$27.2M 1.59%
62,048
+711
+1% +$317K
DHR icon
15
Danaher
DHR
$137B
$27M 1.58%
108,488
-5,978
-5% -$1.5M
HON icon
16
Honeywell
HON
$76.1B
$26.3M 1.54%
146,049
-1,029
-0.7% -$190K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$26M 1.52%
502,385
+6,130
+1% +$326K
TMO icon
18
Thermo Fisher Scientific
TMO
$211B
$24.4M 1.43%
42,802
-774
-2% -$445K
GLD icon
19
SPDR Gold Trust
GLD
$131B
$24.2M 1.41%
131,535
-1,100
-0.8% -$193K
ADBE icon
20
Adobe
ADBE
$97B
$23.9M 1.4%
55,981
+64
+0.1% +$30.8K
V icon
21
Visa
V
$677B
$21.3M 1.25%
100,739
-1,318
-1% -$285K
AVGO icon
22
Broadcom
AVGO
$1.83T
$20.8M 1.22%
356,040
+20,190
+6% +$1.2M
HD icon
23
Home Depot
HD
$330B
$20.3M 1.18%
66,138
+610
+0.9% +$212K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$19.9M 1.17%
354,943
+3,990
+1% +$235K
ITW icon
25
Illinois Tool Works
ITW
$81.5B
$19.2M 1.12%
96,286
-723
-0.7% -$162K
1
2 3 4 5

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Chesley Taft & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Chesley Taft & Associates held 314 positions worth $1.71B, down 12% from $1.93B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Chesley Taft & Associates withdrew a net $51.6M in Q1 2022, closing 20 positions and reducing 122 holdings. Its most notable exit was Humana, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Chesley Taft & Associates opened a new position in Devon Energy worth $3.97M.

  • Chesley Taft & Associates's largest Q1 2022 buy was Devon Energy: 63,698 shares worth $3.97M.
  • Chesley Taft & Associates added most to Stanley Black & Decker in Q1 2022, an estimated $7.72M increase.
  • Chesley Taft & Associates's biggest Q1 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $15M.
  • Chesley Taft & Associates fully exited Humana in Q1 2022, selling an estimated $11.7M.
  • Chesley Taft & Associates's ten largest holdings make up 29% of its $1.71B portfolio in Q1 2022.
  • Chesley Taft & Associates opened 14 new positions and closed 20 in Q1 2022.
  • Chesley Taft & Associates's portfolio value fell 12% quarter-over-quarter to $1.71B.

Based on Chesley Taft & Associates's 13F filing for Q1 2022, filed 14 Apr 2022.