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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
+9.51%
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
$1.45B
AUM Growth
+$94M
Cap. Flow
-$15.8M
Cap. Flow %
-1.08%
Top 10 Hldgs %
26.9%
Holding
287
New
8
Increased
96
Reduced
130
Closed
3

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$8.96M
2
UNH icon
UnitedHealth
UNH
+$8.41M
3
GIS icon
General Mills
GIS
+$2.46M
4
NOC icon
Northrop Grumman
NOC
+$1.98M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.98M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.7M
2
DIS icon
Walt Disney
DIS
+$7.76M
3
AVGO icon
Broadcom
AVGO
+$6.2M
4
ADBE icon
Adobe
ADBE
+$4.9M
5
ABT icon
Abbott
ABT
+$3.6M

Sector Composition

Rank Sector Weight
1 Healthcare 18.02%
2 Technology 17.25%
3 Financials 10.95%
4 Consumer Staples 8.98%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.41T
$64.8M 4.46%
270,056
-2,414
-0.9% -$579K
AAPL icon
2
Apple
AAPL
$4.43T
$46.9M 3.23%
360,582
-8,414
-2% -$1.2M
PEP icon
3
PepsiCo
PEP
$191B
$44.9M 3.09%
248,710
-635
-0.3% -$113K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.27T
$43M 2.96%
484,705
-1,310
-0.3% -$125K
JNJ icon
5
Johnson & Johnson
JNJ
$622B
$40M 2.76%
226,686
+507
+0.2% +$87.5K
SYK icon
6
Stryker
SYK
$125B
$36.7M 2.53%
150,091
-151
-0.1% -$34.3K
COST icon
7
Costco
COST
$422B
$30M 2.06%
65,688
-464
-0.7% -$227K
HON icon
8
Honeywell
HON
$76.9B
$29.3M 2.02%
144,933
-256
-0.2% -$48.9K
JPM icon
9
JPMorgan Chase
JPM
$941B
$28M 1.93%
208,537
+699
+0.3% +$88.6K
UNH icon
10
UnitedHealth
UNH
$382B
$27.1M 1.87%
51,127
+15,883
+45% +$8.41M
ABT icon
11
Abbott
ABT
$182B
$26.5M 1.82%
241,014
-34,781
-13% -$3.6M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$25.6M 1.77%
271,018
-2,165
-0.8% -$208K
ACN icon
13
Accenture
ACN
$99.6B
$25.6M 1.77%
96,066
-524
-0.5% -$145K
DHR icon
14
Danaher
DHR
$137B
$24.9M 1.71%
105,757
-1,004
-0.9% -$233K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$24.6M 1.69%
508,170
-935
-0.2% -$45.2K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$22.8M 1.57%
59,570
-327
-0.5% -$126K
TMO icon
17
Thermo Fisher Scientific
TMO
$211B
$22.6M 1.56%
41,116
-295
-0.7% -$156K
HD icon
18
Home Depot
HD
$330B
$22.6M 1.56%
71,538
+4,677
+7% +$1.42M
V icon
19
Visa
V
$680B
$21M 1.44%
100,956
+142
+0.1% +$28.6K
ITW icon
20
Illinois Tool Works
ITW
$82.1B
$20.4M 1.4%
92,461
-644
-0.7% -$137K
GLD icon
21
SPDR Gold Trust
GLD
$131B
$20.2M 1.39%
119,081
-7,284
-6% -$1.17M
AMZN icon
22
Amazon
AMZN
$2.87T
$19.4M 1.33%
230,573
-108,289
-32% -$10.7M
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$17.5M 1.21%
349,422
-3,156
-0.9% -$153K
DIS icon
24
Walt Disney
DIS
$167B
$16.1M 1.11%
184,879
-81,087
-30% -$7.76M
KO icon
25
Coca-Cola
KO
$378B
$15.3M 1.05%
240,364
-645
-0.3% -$38.9K
1
2 3 4 5

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Chesley Taft & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Chesley Taft & Associates held 287 positions worth $1.45B, up 6.9% from $1.36B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.8%. Chesley Taft & Associates opened 8 new positions and exited 3, leaving the 287-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Chesley Taft & Associates's largest Q4 2022 buy was Northrop Grumman: 3,796 shares worth $2.07M.
  • Chesley Taft & Associates added most to CVS Health in Q4 2022, an estimated $8.96M increase.
  • Chesley Taft & Associates's biggest Q4 2022 reduction was Amazon, cutting an estimated $10.7M.
  • Chesley Taft & Associates fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $595K.
  • Chesley Taft & Associates's ten largest holdings make up 27% of its $1.45B portfolio in Q4 2022.
  • Chesley Taft & Associates opened 8 new positions and closed 3 in Q4 2022.
  • Chesley Taft & Associates's portfolio value rose 6.9% quarter-over-quarter to $1.45B.

Based on Chesley Taft & Associates's 13F filing for Q4 2022, filed 20 Jan 2023.