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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
+10.19%
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
$1.93B
AUM Growth
+$179M
Cap. Flow
+$17.3M
Cap. Flow %
0.9%
Top 10 Hldgs %
29.43%
Holding
307
New
9
Increased
121
Reduced
102
Closed
7

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.4M
2
SWK icon
Stanley Black & Decker
SWK
+$12.9M
3
OKE icon
Oneok
OKE
+$2.06M
4
FRC.PRM
First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 4.000% Noncumulative Perpetual Series M Preferred Stock
FRC.PRM
+$889K
5
TFC icon
Truist Financial
TFC
+$853K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$7.27M
2
DIS icon
Walt Disney
DIS
+$3.94M
3
FDX icon
FedEx
FDX
+$2.29M
4
ATVI
Activision Blizzard
ATVI
+$2.28M
5
EXPE icon
Expedia Group
EXPE
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 20.23%
2 Miscellaneous 19.91%
3 Healthcare 14.91%
4 Financials 10.85%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
51
Amphenol
APH
$202B
$11.1M 0.58%
509,584
-2,180
-0.4% -$44.1K
PFE icon
52
Pfizer
PFE
$158B
$10.9M 0.57%
185,394
+2,488
+1% +$123K
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$10.6M 0.55%
202,952
-16,489
-8% -$798K
NTRS icon
54
Northern Trust
NTRS
$33.8B
$10.6M 0.55%
88,201
-780
-0.9% -$93.4K
ECL icon
55
Ecolab
ECL
$78B
$10.3M 0.53%
43,779
-110
-0.3% -$24.9K
BX icon
56
Blackstone
BX
$101B
$10.2M 0.53%
78,486
-636
-0.8% -$84.8K
SBUX icon
57
Starbucks
SBUX
$116B
$9.92M 0.51%
84,837
+221
+0.3% +$24.9K
CHD icon
58
Church & Dwight Co
CHD
$22.9B
$9.88M 0.51%
96,384
+1,805
+2% +$164K
C icon
59
Citigroup
C
$229B
$9.61M 0.5%
159,045
-25
-0% -$1.66K
ICSH icon
60
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.65B
$9.03M 0.47%
179,225
+13,942
+8% +$703K
XOM icon
61
ExxonMobil
XOM
$661B
$8.44M 0.44%
137,926
+1,921
+1% +$120K
MCD icon
62
McDonald's
MCD
$181B
$8.23M 0.43%
30,709
-330
-1% -$83.3K
APD icon
63
Air Products & Chemicals
APD
$66.3B
$8.16M 0.42%
26,825
+643
+2% +$189K
PG icon
64
Procter & Gamble
PG
$338B
$8.09M 0.42%
49,451
-69
-0.1% -$10.2K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$240B
$8.04M 0.42%
157,355
+65
+0% +$3.34K
APTV icon
66
Aptiv
APTV
$9.5B
$7.54M 0.39%
45,720
-80
-0.2% -$13.3K
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$7.13M 0.37%
13,775
-31
-0.2% -$15.8K
FTV icon
68
Fortive
FTV
$17.1B
$7.05M 0.36%
122,600
-1,778
-1% -$100K
WY icon
69
Weyerhaeuser
WY
$16.4B
$7.05M 0.36%
171,122
+1,120
+0.7% +$42.5K
FDX icon
70
FedEx
FDX
$74.3B
$6.49M 0.34%
25,100
-9,545
-28% -$2.29M
NVDA icon
71
NVIDIA
NVDA
$5.45T
$6.44M 0.33%
219,020
+400
+0.2% +$11K
LLY icon
72
Eli Lilly
LLY
$1T
$6.28M 0.33%
22,735
+65
+0.3% +$16.5K
LOW icon
73
Lowe's Companies
LOW
$113B
$6.23M 0.32%
24,100
-100
-0.4% -$23.8K
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$6.13M 0.32%
96,180
+2,468
+3% +$155K
FISV
75
Fiserv Inc
FISV
$27B
$6.03M 0.31%
58,135
-7,320
-11% -$757K
1 2
3
4 5

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Chesley Taft & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Chesley Taft & Associates held 307 positions worth $1.93B, up 10% from $1.75B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Chesley Taft & Associates's Q4 2021 filing shows 9 new, 121 increased, 102 reduced and 7 closed positions. Its largest new stake was Stanley Black & Decker: 69,640 shares worth $13.1M. The largest sale was Verizon, an estimated $7.27M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Chesley Taft & Associates's largest Q4 2021 buy was Stanley Black & Decker: 69,640 shares worth $13.1M.
  • Chesley Taft & Associates added most to iShares Core S&P Small-Cap ETF in Q4 2021, an estimated $19.4M increase.
  • Chesley Taft & Associates's biggest Q4 2021 reduction was Verizon, cutting an estimated $7.27M.
  • Chesley Taft & Associates fully exited Activision Blizzard in Q4 2021, selling an estimated $2.28M.
  • Chesley Taft & Associates's ten largest holdings make up 29% of its $1.93B portfolio in Q4 2021.
  • Chesley Taft & Associates opened 9 new positions and closed 7 in Q4 2021.
  • Chesley Taft & Associates's portfolio value rose 10% quarter-over-quarter to $1.93B.

Based on Chesley Taft & Associates's 13F filing for Q4 2021, filed 5 Jan 2022.