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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
-3.61%
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
$1.54B
AUM Growth
-$91.2M
Cap. Flow
-$23.2M
Cap. Flow %
-1.5%
Top 10 Hldgs %
28.56%
Holding
300
New
9
Increased
79
Reduced
144
Closed
11

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$2.9M
2
META icon
Meta Platforms (Facebook)
META
+$1.98M
3
GWW icon
W.W. Grainger
GWW
+$1.85M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.67M
5
BX icon
Blackstone
BX
+$1.32M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$7.92M
2
WTW icon
Willis Towers Watson
WTW
+$5.84M
3
RTX icon
RTX Corp
RTX
+$4.24M
4
WBA
Walgreens Boots Alliance
WBA
+$2.98M
5
DVN icon
Devon Energy
DVN
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 21.58%
2 Healthcare 15.07%
3 Financials 9.71%
4 Consumer Staples 8.13%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.41T
$77.5M 5.03%
245,324
-2,268
-0.9% -$749K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.27T
$61.7M 4%
467,692
-2,924
-0.6% -$380K
AAPL icon
3
Apple
AAPL
$4.43T
$59.9M 3.89%
350,136
-4,672
-1% -$857K
PEP icon
4
PepsiCo
PEP
$191B
$41M 2.66%
242,070
-1,925
-0.8% -$350K
SYK icon
5
Stryker
SYK
$125B
$40M 2.59%
146,311
-870
-0.6% -$249K
COST icon
6
Costco
COST
$422B
$36.9M 2.39%
65,290
-143
-0.2% -$78.9K
JNJ icon
7
Johnson & Johnson
JNJ
$622B
$32.9M 2.13%
210,941
-1,983
-0.9% -$327K
AVGO icon
8
Broadcom
AVGO
$1.83T
$31M 2.01%
372,800
-1,860
-0.5% -$161K
JPM icon
9
JPMorgan Chase
JPM
$941B
$29.7M 1.93%
205,070
-680
-0.3% -$102K
UNH icon
10
UnitedHealth
UNH
$382B
$29.6M 1.92%
58,700
-67
-0.1% -$33K
ACN icon
11
Accenture
ACN
$99.6B
$29.3M 1.9%
95,497
-1,096
-1% -$345K
AMZN icon
12
Amazon
AMZN
$2.87T
$29.3M 1.9%
230,411
-292
-0.1% -$39.1K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$26.3M 1.71%
61,521
+209
+0.3% +$93K
HON icon
14
Honeywell
HON
$76.9B
$25.7M 1.67%
147,628
+1,335
+0.9% +$244K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$25.2M 1.63%
504,820
+2,645
+0.5% +$139K
V icon
16
Visa
V
$680B
$23.2M 1.51%
100,937
-18
-0% -$4.33K
ABT icon
17
Abbott
ABT
$182B
$22.9M 1.49%
236,373
-47
-0% -$4.94K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$22.8M 1.48%
242,070
+263
+0.1% +$26.3K
ITW icon
19
Illinois Tool Works
ITW
$82.1B
$20.9M 1.35%
90,623
-757
-0.8% -$185K
HD icon
20
Home Depot
HD
$330B
$20.6M 1.34%
68,174
+659
+1% +$212K
TMO icon
21
Thermo Fisher Scientific
TMO
$211B
$20.1M 1.3%
39,642
-870
-2% -$464K
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$19.9M 1.29%
331,657
+14,570
+5% +$909K
GLD icon
23
SPDR Gold Trust
GLD
$131B
$18.9M 1.23%
110,493
-4,470
-4% -$799K
DHR icon
24
Danaher
DHR
$137B
$18.7M 1.22%
85,173
+345
+0.4% +$76.9K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$18.4M 1.19%
354,915
-1,518
-0.4% -$82.1K
1
2 3 4 5

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PCM
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Chesley Taft & Associates held 300 positions worth $1.54B, down 5.6% from $1.63B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Chesley Taft & Associates's Q3 2023 filing shows 9 new, 79 increased, 144 reduced and 11 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 12,375 shares worth $1.26M. The largest sale was CVS Health, an estimated $7.92M.

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

  • Chesley Taft & Associates's largest Q3 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 12,375 shares worth $1.26M.
  • Chesley Taft & Associates added most to Palo Alto Networks in Q3 2023, an estimated $2.9M increase.
  • Chesley Taft & Associates's biggest Q3 2023 reduction was CVS Health, cutting an estimated $7.92M.
  • Chesley Taft & Associates fully exited Devon Energy in Q3 2023, selling an estimated $2.46M.
  • Chesley Taft & Associates's ten largest holdings make up 29% of its $1.54B portfolio in Q3 2023.
  • Chesley Taft & Associates opened 9 new positions and closed 11 in Q3 2023.
  • Chesley Taft & Associates's portfolio value fell 5.6% quarter-over-quarter to $1.54B.

Based on Chesley Taft & Associates's 13F filing for Q3 2023, filed 11 Oct 2023.