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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
+9.33%
1 Year Est. Return
+22.93%
3 Year Est. Return
+80.85%
5 Year Est. Return
+97.37%
10 Year Est. Return
+353.11%
AUM
$1.41B
AUM Growth
+$93.6M
Cap. Flow
-$17.6M
Cap. Flow %
-1.25%
Top 10 Hldgs %
30.19%
Holding
271
New
14
Increased
65
Reduced
132
Closed
7

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$8.24M
2
QCOM icon
Qualcomm
QCOM
+$6.63M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.64M
4
WMT icon
Walmart Inc
WMT
+$2.34M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.03M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$8.31M
2
UNH icon
UnitedHealth
UNH
+$8.16M
3
MSFT icon
Microsoft
MSFT
+$5.35M
4
CVX icon
Chevron
CVX
+$2.31M
5
OTIS icon
Otis Worldwide
OTIS
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Miscellaneous 18.83%
3 Healthcare 15.46%
4 Financials 9.31%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDN
226
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$315K 0.02%
12,275
+600
+5% +$15.4K
FFWM
227
DELISTED
First Foundation Inc
FFWM
$314K 0.02%
24,042
– –
SR icon
228
Spire
SR
$4.82B
$314K 0.02%
5,900
– –
DG icon
229
Dollar General
DG
$27.5B
$311K 0.02%
1,485
+100
+7% +$19.7K
CMCSA icon
230
Comcast
CMCSA
$87.3B
$305K 0.02%
6,592
-2,900
-31% -$126K
TIP icon
231
iShares TIPS Bond ETF
TIP
$14.8B
$302K 0.02%
+2,384
New +$299K
YUM icon
232
Yum! Brands
YUM
$39.6B
$299K 0.02%
3,275
– –
AFL icon
233
Aflac
AFL
$57.5B
$291K 0.02%
8,000
– –
C icon
234
Citigroup
C
$231B
$290K 0.02%
6,734
-250
-4% -$12.5K
PM icon
235
Philip Morris
PM
$289B
$282K 0.02%
3,762
– –
IWM icon
236
iShares Russell 2000 ETF
IWM
$79B
$278K 0.02%
1,853
– –
DE icon
237
Deere & Co
DE
$183B
$277K 0.02%
+1,250
New +$241K
PARA
238
DELISTED
Paramount Global Class B
PARA
$277K 0.02%
9,886
-2,765
-22% -$74.1K
XEL icon
239
Xcel Energy
XEL
$47.6B
$276K 0.02%
4,004
– –
BBY icon
240
Best Buy
BBY
$18.5B
$273K 0.02%
2,450
– –
SLB icon
241
SLB Ltd
SLB
$84.7B
$270K 0.02%
17,330
– –
ESGE icon
242
iShares ESG Aware MSCI EM ETF
ESGE
$7.07B
$259K 0.02%
7,260
– –
KLAC icon
243
KLA
KLAC
$239B
$258K 0.02%
13,300
– –
MDT icon
244
Medtronic
MDT
$118B
$253K 0.02%
2,437
– –
ITOT icon
245
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
$243K 0.02%
3,220
– –
XLU icon
246
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$238K 0.02%
8,000
– –
CNC icon
247
Centene
CNC
$31.7B
$234K 0.02%
4,019
-1,000
-20% -$62.1K
CPRT icon
248
Copart
CPRT
$29.6B
$229K 0.02%
+8,720
New +$211K
VXF icon
249
Vanguard Extended Market ETF
VXF
$31B
$226K 0.02%
1,745
+40
+2% +$5.09K
HBAN icon
250
Huntington Bancshares
HBAN
$33.6B
$224K 0.02%
24,395
-61,360
-72% -$571K
7 8 9
10
11

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Chesley Taft & Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Chesley Taft & Associates held 271 positions worth $1.41B, up 7.1% from $1.31B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Chesley Taft & Associates's Q3 2020 filing shows 14 new, 65 increased, 132 reduced and 7 closed positions. Its largest new stake was Walmart Inc: 52,551 shares worth $2.45M. The largest sale was Ecolab, an estimated $8.31M.

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

  • Chesley Taft & Associates's largest Q3 2020 buy was Walmart Inc: 52,551 shares worth $2.45M.
  • Chesley Taft & Associates added most to Verizon in Q3 2020, an estimated $8.24M increase.
  • Chesley Taft & Associates's biggest Q3 2020 reduction was Ecolab, cutting an estimated $8.31M.
  • Chesley Taft & Associates fully exited Otis Worldwide in Q3 2020, selling an estimated $1.92M.
  • Chesley Taft & Associates's ten largest holdings make up 30% of its $1.41B portfolio in Q3 2020.
  • Chesley Taft & Associates opened 14 new positions and closed 7 in Q3 2020.
  • Chesley Taft & Associates's portfolio value rose 7.1% quarter-over-quarter to $1.41B.

Based on Chesley Taft & Associates's 13F filing for Q3 2020, filed 8 Oct 2020.