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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
+6.3%
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
$1.52B
AUM Growth
+$72.3M
Cap. Flow
+$5.49M
Cap. Flow %
0.36%
Top 10 Hldgs %
27.42%
Holding
294
New
10
Increased
123
Reduced
105
Closed
8

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$6.97M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.99M
3
UNH icon
UnitedHealth
UNH
+$3.61M
4
CVS icon
CVS Health
CVS
+$2.58M
5
NVDA icon
NVIDIA
NVDA
+$2.18M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.81M
2
DHR icon
Danaher
DHR
+$4.47M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.3M
4
UNP icon
Union Pacific
UNP
+$2.92M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Healthcare 16.58%
3 Financials 10.41%
4 Consumer Staples 8.78%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.41T
$72.4M 4.75%
251,192
-18,864
-7% -$4.81M
AAPL icon
2
Apple
AAPL
$4.47T
$59.4M 3.9%
360,493
-89
-0% -$13.1K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$49.1M 3.22%
472,396
-12,309
-3% -$1.19M
PEP icon
4
PepsiCo
PEP
$190B
$45M 2.95%
246,849
-1,861
-0.7% -$325K
SYK icon
5
Stryker
SYK
$124B
$42.6M 2.79%
149,196
-895
-0.6% -$237K
JNJ icon
6
Johnson & Johnson
JNJ
$612B
$35M 2.29%
225,564
-1,122
-0.5% -$181K
COST icon
7
Costco
COST
$419B
$32.5M 2.13%
65,483
-205
-0.3% -$101K
UNH icon
8
UnitedHealth
UNH
$381B
$27.7M 1.82%
58,612
+7,485
+15% +$3.61M
ACN icon
9
Accenture
ACN
$99.6B
$27.2M 1.79%
95,252
-814
-0.8% -$222K
JPM icon
10
JPMorgan Chase
JPM
$933B
$27M 1.77%
207,456
-1,081
-0.5% -$148K
HON icon
11
Honeywell
HON
$76.2B
$26.2M 1.72%
145,271
+338
+0.2% +$63.6K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$25.2M 1.65%
504,015
-4,155
-0.8% -$212K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$24.7M 1.62%
60,314
+744
+1% +$297K
ABT icon
14
Abbott
ABT
$180B
$24.2M 1.59%
239,361
-1,653
-0.7% -$175K
AMZN icon
15
Amazon
AMZN
$2.88T
$23.9M 1.57%
231,268
+695
+0.3% +$67.1K
TMO icon
16
Thermo Fisher Scientific
TMO
$211B
$23.5M 1.54%
40,798
-318
-0.8% -$179K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$23M 1.51%
238,048
-32,970
-12% -$3.3M
V icon
18
Visa
V
$677B
$22.6M 1.48%
100,239
-717
-0.7% -$160K
ITW icon
19
Illinois Tool Works
ITW
$81.5B
$22.3M 1.46%
91,720
-741
-0.8% -$173K
GLD icon
20
SPDR Gold Trust
GLD
$131B
$21.8M 1.43%
118,783
-298
-0.3% -$52.4K
HD icon
21
Home Depot
HD
$330B
$21.1M 1.39%
71,574
+36
+0.1% +$11K
DIS icon
22
Walt Disney
DIS
$167B
$19.5M 1.28%
194,295
+9,416
+5% +$949K
DHR icon
23
Danaher
DHR
$137B
$19.2M 1.26%
86,119
-19,638
-19% -$4.47M
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$19.2M 1.26%
359,356
+9,934
+3% +$526K
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
$19.2M 1.26%
310,014
+81,474
+36% +$4.99M
1
2 3 4 5

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DCM
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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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Chesley Taft & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Chesley Taft & Associates held 294 positions worth $1.52B, up 5% from $1.45B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Chesley Taft & Associates's Q1 2023 filing shows 10 new, 123 increased, 105 reduced and 8 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 36,679 shares worth $1.81M. The largest sale was Microsoft, an estimated $4.81M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Chesley Taft & Associates's largest Q1 2023 buy was Vanguard Ultra-Short Bond ETF: 36,679 shares worth $1.81M.
  • Chesley Taft & Associates added most to RTX Corp in Q1 2023, an estimated $6.97M increase.
  • Chesley Taft & Associates's biggest Q1 2023 reduction was Microsoft, cutting an estimated $4.81M.
  • Chesley Taft & Associates fully exited PayPal in Q1 2023, selling an estimated $630K.
  • Chesley Taft & Associates's ten largest holdings make up 27% of its $1.52B portfolio in Q1 2023.
  • Chesley Taft & Associates opened 10 new positions and closed 8 in Q1 2023.
  • Chesley Taft & Associates's portfolio value rose 5% quarter-over-quarter to $1.52B.

Based on Chesley Taft & Associates's 13F filing for Q1 2023, filed 11 Apr 2023.