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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
-13.44%
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
$1.47B
AUM Growth
-$244M
Cap. Flow
-$35.6M
Cap. Flow %
-2.43%
Top 10 Hldgs %
28.19%
Holding
302
New
8
Increased
82
Reduced
137
Closed
16

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$7.6M
2
NVDA icon
NVIDIA
NVDA
+$3.81M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.29M
4
COP icon
ConocoPhillips
COP
+$2.21M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.66M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$10.4M
2
INTC icon
Intel
INTC
+$9.67M
3
SWK icon
Stanley Black & Decker
SWK
+$5.68M
4
AMZN icon
Amazon
AMZN
+$3.11M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 18.32%
2 Healthcare 16.22%
3 Financials 10.4%
4 Consumer Staples 8.33%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$70.9M 4.84%
276,189
-1,094
-0.4% -$297K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.08T
$53.8M 3.67%
491,880
-380
-0.1% -$44.9K
AAPL icon
3
Apple
AAPL
$4.9T
$50.8M 3.47%
371,871
-2,916
-0.8% -$442K
PEP icon
4
PepsiCo
PEP
$191B
$42.1M 2.87%
252,817
-436
-0.2% -$73.4K
JNJ icon
5
Johnson & Johnson
JNJ
$617B
$40.3M 2.75%
227,188
-530
-0.2% -$94.4K
AMZN icon
6
Amazon
AMZN
$2.53T
$35.8M 2.44%
336,827
-24,833
-7% -$3.11M
COST icon
7
Costco
COST
$423B
$31.9M 2.17%
66,516
-20,486
-24% -$10.4M
SYK icon
8
Stryker
SYK
$133B
$30.3M 2.06%
152,083
-925
-0.6% -$217K
ABT icon
9
Abbott
ABT
$183B
$30.2M 2.06%
277,664
-1,498
-0.5% -$170K
ACN icon
10
Accenture
ACN
$99.9B
$27.3M 1.86%
98,174
-418
-0.4% -$126K
DIS icon
11
Walt Disney
DIS
$167B
$25.7M 1.75%
272,516
-545
-0.2% -$60.5K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$25.3M 1.73%
274,174
-15,982
-6% -$1.59M
DHR icon
13
Danaher
DHR
$138B
$24.2M 1.65%
107,495
-993
-0.9% -$229K
HON icon
14
Honeywell
HON
$76.7B
$23.9M 1.63%
145,614
-435
-0.3% -$78.1K
JPM icon
15
JPMorgan Chase
JPM
$933B
$23.5M 1.6%
208,577
-693
-0.3% -$85.9K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$23.3M 1.59%
61,644
-404
-0.7% -$166K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$22.7M 1.55%
500,760
-1,625
-0.3% -$80.2K
TMO icon
18
Thermo Fisher Scientific
TMO
$214B
$22.6M 1.54%
41,547
-1,255
-3% -$691K
GLD icon
19
SPDR Gold Trust
GLD
$133B
$22.1M 1.51%
131,185
-350
-0.3% -$61.1K
V icon
20
Visa
V
$684B
$19.9M 1.36%
101,029
+290
+0.3% +$59.9K
ADBE icon
21
Adobe
ADBE
$98.5B
$18.5M 1.26%
50,503
-5,478
-10% -$2.23M
HD icon
22
Home Depot
HD
$332B
$18.1M 1.24%
66,065
-73
-0.1% -$21.6K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$17.7M 1.21%
354,613
-330
-0.1% -$17.7K
UNH icon
24
UnitedHealth
UNH
$383B
$17.5M 1.19%
33,976
-5
-0% -$2.51K
ITW icon
25
Illinois Tool Works
ITW
$81.6B
$17.4M 1.19%
95,391
-895
-0.9% -$179K
1
2 3 4 5

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Chesley Taft & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Chesley Taft & Associates held 302 positions worth $1.47B, down 14% from $1.71B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Chesley Taft & Associates's Q2 2022 filing shows 8 new, 82 increased, 137 reduced and 16 closed positions. Its largest new stake was Cencora: 49,703 shares worth $7.03M. The largest sale was Costco, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Chesley Taft & Associates's largest Q2 2022 buy was Cencora: 49,703 shares worth $7.03M.
  • Chesley Taft & Associates added most to NVIDIA in Q2 2022, an estimated $3.81M increase.
  • Chesley Taft & Associates's biggest Q2 2022 reduction was Costco, cutting an estimated $10.4M.
  • Chesley Taft & Associates fully exited Rockwell Automation in Q2 2022, selling an estimated $2.61M.
  • Chesley Taft & Associates's ten largest holdings make up 28% of its $1.47B portfolio in Q2 2022.
  • Chesley Taft & Associates opened 8 new positions and closed 16 in Q2 2022.
  • Chesley Taft & Associates's portfolio value fell 14% quarter-over-quarter to $1.47B.

Based on Chesley Taft & Associates's 13F filing for Q2 2022, filed 7 Jul 2022.