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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
-4.76%
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
$1.36B
AUM Growth
-$108M
Cap. Flow
-$31.5M
Cap. Flow %
-2.32%
Top 10 Hldgs %
28.75%
Holding
293
New
7
Increased
81
Reduced
119
Closed
14

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$5.61M
2
COR icon
Cencora
COR
+$2.57M
3
AZO icon
AutoZone
AZO
+$2.5M
4
PANW icon
Palo Alto Networks
PANW
+$2.05M
5
CTVA icon
Corteva
CTVA
+$1.78M

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$7.37M
2
FDX icon
FedEx
FDX
+$4.93M
3
NVDA icon
NVIDIA
NVDA
+$2.45M
4
WBA
Walgreens Boots Alliance
WBA
+$2.04M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Healthcare 16.48%
3 Financials 10.53%
4 Consumer Staples 8.71%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.44T
$63.5M 4.67%
272,470
-3,719
-1% -$982K
AAPL icon
2
Apple
AAPL
$4.43T
$51M 3.75%
368,996
-2,875
-0.8% -$451K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.33T
$46.7M 3.44%
486,015
-5,865
-1% -$655K
PEP icon
4
PepsiCo
PEP
$190B
$40.7M 3%
249,345
-3,472
-1% -$598K
AMZN icon
5
Amazon
AMZN
$2.92T
$38.3M 2.82%
338,862
+2,035
+0.6% +$257K
JNJ icon
6
Johnson & Johnson
JNJ
$621B
$36.9M 2.72%
226,179
-1,009
-0.4% -$171K
COST icon
7
Costco
COST
$421B
$31.2M 2.3%
66,152
-364
-0.5% -$189K
SYK icon
8
Stryker
SYK
$125B
$30.4M 2.24%
150,242
-1,841
-1% -$387K
ABT icon
9
Abbott
ABT
$183B
$26.7M 1.96%
275,795
-1,869
-0.7% -$199K
DIS icon
10
Walt Disney
DIS
$167B
$25.1M 1.85%
265,966
-6,550
-2% -$701K
ACN icon
11
Accenture
ACN
$102B
$24.9M 1.83%
96,590
-1,584
-2% -$458K
DHR icon
12
Danaher
DHR
$138B
$24.4M 1.8%
106,761
-734
-0.7% -$180K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$23.8M 1.75%
273,183
-991
-0.4% -$96.3K
HON icon
14
Honeywell
HON
$77.7B
$22.8M 1.68%
145,189
-425
-0.3% -$74K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$22.3M 1.64%
509,105
+8,345
+2% +$403K
JPM icon
16
JPMorgan Chase
JPM
$940B
$21.7M 1.6%
207,838
-739
-0.4% -$84.8K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$21.4M 1.58%
59,897
-1,747
-3% -$694K
TMO icon
18
Thermo Fisher Scientific
TMO
$213B
$21M 1.55%
41,411
-136
-0.3% -$76.1K
GLD icon
19
SPDR Gold Trust
GLD
$131B
$19.5M 1.44%
126,365
-4,820
-4% -$775K
HD icon
20
Home Depot
HD
$330B
$18.4M 1.36%
66,861
+796
+1% +$235K
V icon
21
Visa
V
$683B
$17.9M 1.32%
100,814
-215
-0.2% -$43.8K
UNH icon
22
UnitedHealth
UNH
$381B
$17.8M 1.31%
35,244
+1,268
+4% +$667K
ITW icon
23
Illinois Tool Works
ITW
$82.5B
$16.8M 1.24%
93,105
-2,286
-2% -$451K
AVGO icon
24
Broadcom
AVGO
$1.86T
$16M 1.18%
360,700
+2,950
+0.8% +$151K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$15.6M 1.15%
352,578
-2,035
-0.6% -$101K
1
2 3 4 5

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Chesley Taft & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Chesley Taft & Associates held 293 positions worth $1.36B, down 7.4% from $1.47B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Chesley Taft & Associates's Q3 2022 filing shows 7 new, 81 increased, 119 reduced and 14 closed positions. Its largest new stake was AutoZone: 1,147 shares worth $2.46M. The largest sale was Stanley Black & Decker, an estimated $7.37M.

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

  • Chesley Taft & Associates's largest Q3 2022 buy was AutoZone: 1,147 shares worth $2.46M.
  • Chesley Taft & Associates added most to Sysco in Q3 2022, an estimated $5.61M increase.
  • Chesley Taft & Associates's biggest Q3 2022 reduction was NVIDIA, cutting an estimated $2.45M.
  • Chesley Taft & Associates fully exited Stanley Black & Decker in Q3 2022, selling an estimated $7.37M.
  • Chesley Taft & Associates's ten largest holdings make up 29% of its $1.36B portfolio in Q3 2022.
  • Chesley Taft & Associates opened 7 new positions and closed 14 in Q3 2022.
  • Chesley Taft & Associates's portfolio value fell 7.4% quarter-over-quarter to $1.36B.

Based on Chesley Taft & Associates's 13F filing for Q3 2022, filed 13 Oct 2022.