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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
+11.74%
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
$1.78B
AUM Growth
+$241M
Cap. Flow
+$64.7M
Cap. Flow %
3.63%
Top 10 Hldgs %
29%
Holding
308
New
19
Increased
102
Reduced
129
Closed
7

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.8M
2
MA icon
Mastercard
MA
+$10.5M
3
V icon
Visa
V
+$9.04M
4
COST icon
Costco
COST
+$6.25M
5
NVDA icon
NVIDIA
NVDA
+$6.19M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$7.11M
2
DHR icon
Danaher
DHR
+$1.92M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.86M
4
SYY icon
Sysco
SYY
+$1.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 22.21%
2 Healthcare 14.18%
3 Financials 11.24%
4 Consumer Staples 7.68%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.41T
$91.1M 5.11%
242,327
-2,997
-1% -$1.07M
AAPL icon
2
Apple
AAPL
$4.48T
$67.7M 3.8%
351,575
+1,439
+0.4% +$266K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$67.5M 3.79%
479,216
+11,524
+2% +$1.56M
COST icon
4
Costco
COST
$420B
$50.1M 2.81%
75,837
+10,547
+16% +$6.25M
SYK icon
5
Stryker
SYK
$123B
$45.1M 2.53%
150,581
+4,270
+3% +$1.2M
AVGO icon
6
Broadcom
AVGO
$1.83T
$41.8M 2.34%
374,260
+1,460
+0.4% +$138K
PEP icon
7
PepsiCo
PEP
$190B
$40.8M 2.29%
240,269
-1,801
-0.7% -$299K
AMZN icon
8
Amazon
AMZN
$2.88T
$38.6M 2.16%
253,896
+23,485
+10% +$3.29M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$38.3M 2.15%
353,668
+111,598
+46% +$10.8M
V icon
10
Visa
V
$678B
$35.8M 2.01%
137,602
+36,665
+36% +$9.04M
JPM icon
11
JPMorgan Chase
JPM
$933B
$34.7M 1.95%
204,220
-850
-0.4% -$129K
ACN icon
12
Accenture
ACN
$99.7B
$33.1M 1.86%
94,468
-1,029
-1% -$332K
JNJ icon
13
Johnson & Johnson
JNJ
$612B
$32.6M 1.83%
208,048
-2,893
-1% -$444K
UNH icon
14
UnitedHealth
UNH
$381B
$30.8M 1.73%
58,464
-236
-0.4% -$126K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$29.7M 1.67%
535,615
+30,795
+6% +$1.56M
HON icon
16
Honeywell
HON
$76.1B
$29.4M 1.65%
148,729
+1,101
+0.7% +$199K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$29.1M 1.64%
61,320
-201
-0.3% -$89.5K
ABT icon
18
Abbott
ABT
$180B
$26.1M 1.47%
237,501
+1,128
+0.5% +$113K
MA icon
19
Mastercard
MA
$504B
$25M 1.4%
58,505
+26,081
+80% +$10.5M
HD icon
20
Home Depot
HD
$330B
$23.7M 1.33%
68,300
+126
+0.2% +$39K
ITW icon
21
Illinois Tool Works
ITW
$81.6B
$23.3M 1.31%
89,104
-1,519
-2% -$364K
NVDA icon
22
NVIDIA
NVDA
$4.8T
$23.1M 1.3%
467,150
+133,470
+40% +$6.19M
PANW icon
23
Palo Alto Networks
PANW
$268B
$22.6M 1.27%
153,092
+816
+0.5% +$109K
IXUS icon
24
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
$21.5M 1.2%
330,671
-986
-0.3% -$60.4K
TMO icon
25
Thermo Fisher Scientific
TMO
$211B
$20.9M 1.17%
39,439
-203
-0.5% -$98.3K
1
2 3 4 5

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HWA
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Chesley Taft & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Chesley Taft & Associates held 308 positions worth $1.78B, up 16% from $1.54B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Chesley Taft & Associates deployed $64.7M of net new capital in Q4 2023, opening 19 new positions and adding to 102 existing holdings. Its largest new stake was Enterprise Products Partners: 94,500 shares worth $2.49M.

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

On the sell side, the largest reduction was RTX Corp, an estimated $7.11M trimmed.

  • Chesley Taft & Associates's largest Q4 2023 buy was Enterprise Products Partners: 94,500 shares worth $2.49M.
  • Chesley Taft & Associates added most to iShares Core S&P Small-Cap ETF in Q4 2023, an estimated $10.8M increase.
  • Chesley Taft & Associates's biggest Q4 2023 reduction was RTX Corp, cutting an estimated $7.11M.
  • Chesley Taft & Associates fully exited IQVIA in Q4 2023, selling an estimated $1.3M.
  • Chesley Taft & Associates's ten largest holdings make up 29% of its $1.78B portfolio in Q4 2023.
  • Chesley Taft & Associates opened 19 new positions and closed 7 in Q4 2023.
  • Chesley Taft & Associates's portfolio value rose 16% quarter-over-quarter to $1.78B.

Based on Chesley Taft & Associates's 13F filing for Q4 2023, filed 11 Jan 2024.