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CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.57B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
+0.88%
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
$1.75B
AUM Growth
+$14.3M
Cap. Flow
+$4.77M
Cap. Flow %
0.27%
Top 10 Hldgs %
28.69%
Holding
303
New
9
Increased
118
Reduced
101
Closed
5

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$8.24M
2
WTW icon
Willis Towers Watson
WTW
+$6.11M
3
DIS icon
Walt Disney
DIS
+$5.68M
4
NVDA icon
NVIDIA
NVDA
+$1.65M
5
FRC
First Republic Bank
FRC
+$1.08M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$13.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.2M
3
VZ icon
Verizon
VZ
+$1.84M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.71M
5
AAPL icon
Apple
AAPL
+$1.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.73%
2 Technology 19.54%
3 Healthcare 14.68%
4 Financials 11.75%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
176
Schwab US Broad Market ETF
SCHB
$44.6B
$1.03M 0.06%
59,730
+2,400
+4% +$42.7K
CMS icon
177
CMS Energy
CMS
$21.6B
$1.02M 0.06%
17,075
– –
FSLR icon
178
First Solar
FSLR
$22.9B
$953K 0.05%
+9,984
New +$927K
ESGD icon
179
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$952K 0.05%
12,145
– –
BDX icon
180
Becton Dickinson
BDX
$48.8B
$938K 0.05%
3,911
– –
MET icon
181
MetLife
MET
$60.7B
$933K 0.05%
15,115
– –
MDLZ icon
182
Mondelez International
MDLZ
$78.7B
$926K 0.05%
15,924
– –
LAMR icon
183
Lamar Advertising Co
LAMR
$15.2B
$922K 0.05%
8,125
+200
+3% +$21.9K
DUK icon
184
Duke Energy
DUK
$94.5B
$909K 0.05%
9,316
+475
+5% +$49.2K
USB.PRR icon
185
US Bancorp Series M Preferred Stock
USB.PRR
$450M
$894K 0.05%
35,500
-100
-0.3% -$2.57K
GLW icon
186
Corning
GLW
$143B
$886K 0.05%
24,290
+200
+0.8% +$7.99K
CSCO icon
187
Cisco
CSCO
$430B
$883K 0.05%
16,229
-1,039
-6% -$58.3K
OKE icon
188
Oneok
OKE
$61.5B
$881K 0.05%
15,200
+125
+0.8% +$6.72K
VBR icon
189
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$880K 0.05%
5,200
+700
+16% +$120K
IYW icon
190
iShares US Technology ETF
IYW
$25.1B
$851K 0.05%
8,400
– –
D icon
191
Dominion Energy
D
$58.2B
$846K 0.05%
11,592
– –
CSL icon
192
Carlisle Companies
CSL
$13.6B
$810K 0.05%
4,075
-80
-2% -$16.1K
CVS icon
193
CVS Health
CVS
$123B
$810K 0.05%
9,545
+200
+2% +$16.8K
HUBB icon
194
Hubbell
HUBB
$24.6B
$790K 0.05%
4,375
+35
+0.8% +$6.83K
IWD icon
195
iShares Russell 1000 Value ETF
IWD
$83.4B
$758K 0.04%
4,843
+1,437
+42% +$230K
QQQ icon
196
Invesco QQQ Trust
QQQ
$490B
$754K 0.04%
2,105
+14
+0.7% +$5.16K
BSCO
197
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$752K 0.04%
34,023
+1,400
+4% +$31K
SLB icon
198
SLB Ltd
SLB
$84.7B
$744K 0.04%
25,095
+1,340
+6% +$38.4K
HCA icon
199
HCA Healthcare
HCA
$87B
$698K 0.04%
2,875
– –
BAC.PRK icon
200
Bank of America Depository Shares Series HH
BAC.PRK
$789M
$695K 0.04%
25,750
+1,000
+4% +$27.3K
6 7
8
9 10

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Chesley Taft & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Chesley Taft & Associates held 303 positions worth $1.75B, up 0.82% from $1.74B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.6%. Chesley Taft & Associates opened 9 new positions and exited 5, leaving the 303-position portfolio largely intact.

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

  • Chesley Taft & Associates's largest Q3 2021 buy was First Solar: 9,984 shares worth $953K.
  • Chesley Taft & Associates added most to FedEx in Q3 2021, an estimated $8.24M increase.
  • Chesley Taft & Associates's biggest Q3 2021 reduction was Fiserv Inc, cutting an estimated $13.1M.
  • Chesley Taft & Associates fully exited Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu in Q3 2021, selling an estimated $1.31M.
  • Chesley Taft & Associates's ten largest holdings make up 29% of its $1.75B portfolio in Q3 2021.
  • Chesley Taft & Associates opened 9 new positions and closed 5 in Q3 2021.
  • Chesley Taft & Associates's portfolio value rose 0.82% quarter-over-quarter to $1.75B.

Based on Chesley Taft & Associates's 13F filing for Q3 2021, filed 5 Oct 2021.