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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
+11.69%
1 Year Est. Return
+22.93%
3 Year Est. Return
+80.85%
5 Year Est. Return
+97.37%
10 Year Est. Return
+478.73%
AUM
$1.57B
AUM Growth
+$158M
Cap. Flow
+$9.49M
Cap. Flow %
0.61%
Top 10 Hldgs %
29.26%
Holding
291
New
27
Increased
94
Reduced
108
Closed
5

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$10.4M
2
C icon
Citigroup
C
+$7.32M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.41M
4
VZ icon
Verizon
VZ
+$2.61M
5
FITB
Fifth Third Bancorp
FITB
+$2.48M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$11.3M
2
DIS icon
Walt Disney
DIS
+$3.94M
3
JPM icon
JPMorgan Chase
JPM
+$3.68M
4
AAPL icon
Apple
AAPL
+$3.65M
5
MSFT icon
Microsoft
MSFT
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 20.8%
2 Healthcare 15.27%
3 Financials 10.2%
4 Communication Services 8.76%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
226
Jacobs Solutions
J
$17B
$430K 0.03%
4,769
– –
PAYX icon
227
Paychex
PAYX
$42.7B
$427K 0.03%
4,585
– –
MCHP icon
228
Microchip Technology
MCHP
$46B
$420K 0.03%
6,080
-240
-4% -$14.9K
CWI icon
229
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$415K 0.03%
15,024
– –
VT icon
230
Vanguard Total World Stock ETF
VT
$79.8B
$396K 0.03%
4,276
+265
+7% +$23K
EMB icon
231
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$384K 0.02%
+3,310
New +$375K
PSA icon
232
Public Storage
PSA
$61.3B
$379K 0.02%
+1,640
New +$376K
SR icon
233
Spire
SR
$4.85B
$378K 0.02%
5,900
– –
WPC icon
234
W.P. Carey
WPC
$16.4B
$377K 0.02%
+5,457
New +$364K
GD icon
235
General Dynamics
GD
$106B
$372K 0.02%
2,500
– –
SLB icon
236
SLB Ltd
SLB
$75B
$372K 0.02%
17,030
-300
-2% -$5.66K
FFWM
237
DELISTED
First Foundation Inc
FFWM
$371K 0.02%
18,542
-5,500
-23% -$93.7K
PARA
238
DELISTED
Paramount Global Class B
PARA
$368K 0.02%
9,886
– –
IWM icon
239
iShares Russell 2000 ETF
IWM
$83B
$363K 0.02%
1,853
– –
NYF icon
240
iShares New York Muni Bond ETF
NYF
$1.4B
$358K 0.02%
6,150
– –
AFL icon
241
Aflac
AFL
$62.6B
$356K 0.02%
8,000
– –
YUM icon
242
Yum! Brands
YUM
$41.1B
$350K 0.02%
3,225
-50
-2% -$5.1K
TIP icon
243
iShares TIPS Bond ETF
TIP
$14.5B
$349K 0.02%
2,734
+350
+15% +$44.1K
KLAC icon
244
KLA
KLAC
$259B
$344K 0.02%
13,300
– –
DE icon
245
Deere & Co
DE
$168B
$336K 0.02%
1,250
– –
UGI icon
246
UGI
UGI
$7.33B
$336K 0.02%
9,600
– –
DG icon
247
Dollar General
DG
$27.9B
$333K 0.02%
1,585
+100
+7% +$21.4K
PM icon
248
Philip Morris
PM
$295B
$311K 0.02%
3,762
– –
ESGE icon
249
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$305K 0.02%
7,260
– –
CPRT icon
250
Copart
CPRT
$27.5B
$304K 0.02%
9,560
+840
+10% +$24.5K
8 9
10
11 12

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PCM
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DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

Chesley Taft & Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Chesley Taft & Associates held 291 positions worth $1.57B, up 11% from $1.41B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Chesley Taft & Associates's Q4 2020 filing shows 27 new, 94 increased, 108 reduced and 5 closed positions. Its largest new stake was Fifth Third Bancorp: 98,075 shares worth $2.7M. The largest sale was IBM, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Chesley Taft & Associates's largest Q4 2020 buy was Fifth Third Bancorp: 98,075 shares worth $2.7M.
  • Chesley Taft & Associates added most to Amgen in Q4 2020, an estimated $10.4M increase.
  • Chesley Taft & Associates's biggest Q4 2020 reduction was IBM, cutting an estimated $11.3M.
  • Chesley Taft & Associates fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $856K.
  • Chesley Taft & Associates's ten largest holdings make up 29% of its $1.57B portfolio in Q4 2020.
  • Chesley Taft & Associates opened 27 new positions and closed 5 in Q4 2020.
  • Chesley Taft & Associates's portfolio value rose 11% quarter-over-quarter to $1.57B.

Based on Chesley Taft & Associates's 13F filing for Q4 2020, filed 11 Jan 2021.