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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
+7.85%
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
$1.63B
AUM Growth
+$108M
Cap. Flow
+$7.35M
Cap. Flow %
0.45%
Top 10 Hldgs %
28.37%
Holding
297
New
11
Increased
71
Reduced
160
Closed
6

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$9.78M
2
PANW icon
Palo Alto Networks
PANW
+$9.54M
3
APD icon
Air Products & Chemicals
APD
+$7.93M
4
TSCO icon
Tractor Supply
TSCO
+$4.72M
5
RTX icon
RTX Corp
RTX
+$3.62M

Top Sells

Rank Stock Value
1
CDW icon
CDW
CDW
+$11.2M
2
TFC icon
Truist Financial
TFC
+$4.03M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.93M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.04M
5
FITB
Fifth Third Bancorp
FITB
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 21.58%
2 Healthcare 15.68%
3 Financials 9.74%
4 Consumer Staples 8.27%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$84.3M 5.17%
247,592
-3,600
-1% -$1.13M
AAPL icon
2
Apple
AAPL
$4.9T
$68.8M 4.22%
354,808
-5,685
-2% -$991K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.08T
$56.9M 3.49%
470,616
-1,780
-0.4% -$206K
PEP icon
4
PepsiCo
PEP
$191B
$45.2M 2.77%
243,995
-2,854
-1% -$533K
SYK icon
5
Stryker
SYK
$133B
$44.9M 2.75%
147,181
-2,015
-1% -$582K
JNJ icon
6
Johnson & Johnson
JNJ
$617B
$35.2M 2.16%
212,924
-12,640
-6% -$2.04M
COST icon
7
Costco
COST
$423B
$35.2M 2.16%
65,433
-50
-0.1% -$25.3K
AVGO icon
8
Broadcom
AVGO
$1.85T
$32.5M 1.99%
374,660
+137,170
+58% +$9.78M
AMZN icon
9
Amazon
AMZN
$2.53T
$30.1M 1.84%
230,703
-565
-0.2% -$64.5K
JPM icon
10
JPMorgan Chase
JPM
$933B
$29.9M 1.83%
205,750
-1,706
-0.8% -$235K
ACN icon
11
Accenture
ACN
$99.9B
$29.8M 1.83%
96,593
+1,341
+1% +$390K
HON icon
12
Honeywell
HON
$76.7B
$28.6M 1.75%
146,293
+1,022
+0.7% +$190K
UNH icon
13
UnitedHealth
UNH
$383B
$28.2M 1.73%
58,767
+155
+0.3% +$75.8K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$27.2M 1.66%
61,312
+998
+2% +$419K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$26.3M 1.61%
502,175
-1,840
-0.4% -$91.4K
ABT icon
16
Abbott
ABT
$183B
$25.8M 1.58%
236,420
-2,941
-1% -$313K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$24.1M 1.48%
241,807
+3,759
+2% +$358K
V icon
18
Visa
V
$684B
$24M 1.47%
100,955
+716
+0.7% +$164K
ITW icon
19
Illinois Tool Works
ITW
$81.6B
$22.9M 1.4%
91,380
-340
-0.4% -$79.6K
TMO icon
20
Thermo Fisher Scientific
TMO
$214B
$21.1M 1.29%
40,512
-286
-0.7% -$154K
HD icon
21
Home Depot
HD
$332B
$21M 1.28%
67,515
-4,059
-6% -$1.2M
GLD icon
22
SPDR Gold Trust
GLD
$133B
$20.5M 1.26%
114,963
-3,820
-3% -$702K
ORCL icon
23
Oracle
ORCL
$367B
$20.1M 1.23%
168,892
+1,069
+0.6% +$111K
IXUS icon
24
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$19.9M 1.22%
317,087
+7,073
+2% +$443K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$19.4M 1.19%
356,433
-2,923
-0.8% -$158K
1
2 3 4 5

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Chesley Taft & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Chesley Taft & Associates held 297 positions worth $1.63B, up 7.1% from $1.52B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Chesley Taft & Associates's Q2 2023 filing shows 11 new, 71 increased, 160 reduced and 6 closed positions. Its largest new stake was Tractor Supply: 102,975 shares worth $4.55M. The largest sale was CDW, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Chesley Taft & Associates's largest Q2 2023 buy was Tractor Supply: 102,975 shares worth $4.55M.
  • Chesley Taft & Associates added most to Broadcom in Q2 2023, an estimated $9.78M increase.
  • Chesley Taft & Associates's biggest Q2 2023 reduction was CDW, cutting an estimated $11.2M.
  • Chesley Taft & Associates fully exited Fifth Third Bancorp in Q2 2023, selling an estimated $1.93M.
  • Chesley Taft & Associates's ten largest holdings make up 28% of its $1.63B portfolio in Q2 2023.
  • Chesley Taft & Associates opened 11 new positions and closed 6 in Q2 2023.
  • Chesley Taft & Associates's portfolio value rose 7.1% quarter-over-quarter to $1.63B.

Based on Chesley Taft & Associates's 13F filing for Q2 2023, filed 18 Jul 2023.