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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
+5.41%
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
$1.67B
AUM Growth
+$110M
Cap. Flow
+$11.7M
Cap. Flow %
0.7%
Top 10 Hldgs %
28.18%
Holding
298
New
12
Increased
113
Reduced
103
Closed
10

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.01M
2
SHW icon
Sherwin-Williams
SHW
+$7.66M
3
JPM icon
JPMorgan Chase
JPM
+$6.94M
4
APTV icon
Aptiv
APTV
+$6.31M
5
BX icon
Blackstone
BX
+$2.41M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$11.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.43M
3
V icon
Visa
V
+$2.15M
4
MSFT icon
Microsoft
MSFT
+$1.96M
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 19.85%
2 Healthcare 14.65%
3 Financials 11.21%
4 Communication Services 9.22%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFWM
226
DELISTED
First Foundation Inc
FFWM
$470K 0.03%
20,042
+1,500
+8% +$33.5K
DE icon
227
Deere & Co
DE
$168B
$469K 0.03%
1,250
– –
IVW icon
228
iShares S&P 500 Growth ETF
IVW
$77.6B
$465K 0.03%
6,896
– –
GD icon
229
General Dynamics
GD
$106B
$464K 0.03%
2,500
– –
PAYX icon
230
Paychex
PAYX
$42.7B
$461K 0.03%
4,594
+9
+0.2% +$829
USB.PRR icon
231
US Bancorp Series M Preferred Stock
USB.PRR
$455M
$450K 0.03%
+18,050
New +$449K
IWD icon
232
iShares Russell 1000 Value ETF
IWD
$83.7B
$448K 0.03%
2,904
+1,315
+83% +$190K
VT icon
233
Vanguard Total World Stock ETF
VT
$79.8B
$448K 0.03%
4,491
+215
+5% +$20.7K
CWI icon
234
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$445K 0.03%
15,024
– –
SHY icon
235
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$432K 0.03%
5,007
– –
IWM icon
236
iShares Russell 2000 ETF
IWM
$83B
$417K 0.02%
1,853
– –
SJNK icon
237
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$415K 0.02%
15,190
+5,640
+59% +$153K
AFL icon
238
Aflac
AFL
$62.6B
$412K 0.02%
8,000
– –
SR icon
239
Spire
SR
$4.85B
$402K 0.02%
5,420
-480
-8% -$32K
UGI icon
240
UGI
UGI
$7.33B
$398K 0.02%
9,600
– –
PSA icon
241
Public Storage
PSA
$61.3B
$393K 0.02%
1,540
-100
-6% -$23.3K
CMCSA icon
242
Comcast
CMCSA
$90B
$391K 0.02%
7,127
+1,855
+35% +$98K
WPC icon
243
W.P. Carey
WPC
$16.4B
$385K 0.02%
5,457
– –
DG icon
244
Dollar General
DG
$27.9B
$378K 0.02%
1,818
+233
+15% +$46.3K
CFG icon
245
Citizens Financial Group
CFG
$30.6B
$371K 0.02%
8,250
+780
+10% +$32.5K
VNT icon
246
Vontier
VNT
$4.74B
$368K 0.02%
11,720
-2,889
-20% -$94.2K
VXUS icon
247
Vanguard Total International Stock ETF
VXUS
$160B
$364K 0.02%
5,660
+605
+12% +$37.9K
SIVB
248
DELISTED
SVB Financial Group
SIVB
$363K 0.02%
740
-40
-5% -$19.7K
HBAN icon
249
Huntington Bancshares
HBAN
$35.5B
$358K 0.02%
22,230
-465
-2% -$6.97K
YUM icon
250
Yum! Brands
YUM
$41.1B
$357K 0.02%
3,225
– –
8 9
10
11 12

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DCM
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RG
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GFA
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LS
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HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
AAS
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ECP
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Chesley Taft & Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Chesley Taft & Associates held 298 positions worth $1.67B, up 7% from $1.57B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Chesley Taft & Associates's Q1 2021 filing shows 12 new, 113 increased, 103 reduced and 10 closed positions. Its largest new stake was Expedia Group: 14,350 shares worth $2.53M. The largest sale was Qualcomm, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Chesley Taft & Associates's largest Q1 2021 buy was Expedia Group: 14,350 shares worth $2.53M.
  • Chesley Taft & Associates added most to State Street Financial Select Sector SPDR ETF in Q1 2021, an estimated $9.01M increase.
  • Chesley Taft & Associates's biggest Q1 2021 reduction was Qualcomm, cutting an estimated $11.7M.
  • Chesley Taft & Associates fully exited Invesco Financial Preferred ETF in Q1 2021, selling an estimated $1.79M.
  • Chesley Taft & Associates's ten largest holdings make up 28% of its $1.67B portfolio in Q1 2021.
  • Chesley Taft & Associates opened 12 new positions and closed 10 in Q1 2021.
  • Chesley Taft & Associates's portfolio value rose 7% quarter-over-quarter to $1.67B.

Based on Chesley Taft & Associates's 13F filing for Q1 2021, filed 6 Apr 2021.