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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
+6.96%
1 Year Est. Return
+22.93%
3 Year Est. Return
+80.85%
5 Year Est. Return
+97.37%
10 Year Est. Return
+353.09%
AUM
$1.74B
AUM Growth
+$64.3M
Cap. Flow
-$11.6M
Cap. Flow %
-0.67%
Top 10 Hldgs %
28.25%
Holding
295
New
7
Increased
110
Reduced
109
Closed
1

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$10.6M
2
AVGO icon
Broadcom
AVGO
+$6.12M
3
WBA
Walgreens Boots Alliance
WBA
+$4.06M
4
FRC
First Republic Bank
FRC
+$1.95M
5
FCX icon
Freeport-McMoran
FCX
+$1.61M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$11.2M
2
SHW icon
Sherwin-Williams
SHW
+$8.84M
3
DHR icon
Danaher
DHR
+$5.1M
4
V icon
Visa
V
+$4.2M
5
BALL icon
Ball Corp
BALL
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 20.03%
2 Healthcare 14.57%
3 Financials 11.1%
4 Communication Services 9.17%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
226
Vanguard S&P 500 ETF
VOO
$1.01T
$531K 0.03%
1,349
-7
-0.5% -$2.69K
J icon
227
Jacobs Solutions
J
$17.1B
$526K 0.03%
4,769
– –
RDS.A
228
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$525K 0.03%
12,990
– –
REGN icon
229
Regeneron Pharmaceuticals
REGN
$79.1B
$516K 0.03%
923
-55
-6% -$27.9K
IBDN
230
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$514K 0.03%
20,255
– –
IVW icon
231
iShares S&P 500 Growth ETF
IVW
$77.1B
$502K 0.03%
6,896
– –
VT icon
232
Vanguard Total World Stock ETF
VT
$79.2B
$484K 0.03%
4,676
+185
+4% +$18.9K
GD icon
233
General Dynamics
GD
$104B
$471K 0.03%
2,500
– –
PSA icon
234
Public Storage
PSA
$61.1B
$463K 0.03%
1,540
– –
CWI icon
235
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$454K 0.03%
15,024
– –
CFG icon
236
Citizens Financial Group
CFG
$31.1B
$452K 0.03%
9,850
+1,600
+19% +$75.5K
FFWM
237
DELISTED
First Foundation Inc
FFWM
$451K 0.03%
20,042
– –
UGI icon
238
UGI
UGI
$7.62B
$445K 0.03%
9,600
– –
DE icon
239
Deere & Co
DE
$165B
$441K 0.03%
1,250
– –
KLAC icon
240
KLA
KLAC
$252B
$431K 0.02%
13,300
– –
AFL icon
241
Aflac
AFL
$63.9B
$429K 0.02%
8,000
– –
IWM icon
242
iShares Russell 2000 ETF
IWM
$82.5B
$428K 0.02%
1,865
+12
+0.6% +$2.7K
MCHP icon
243
Microchip Technology
MCHP
$42.2B
$414K 0.02%
5,530
-400
-7% -$30.5K
WPC icon
244
W.P. Carey
WPC
$16.4B
$399K 0.02%
5,457
– –
SR icon
245
Spire
SR
$4.78B
$392K 0.02%
5,420
– –
VXUS icon
246
Vanguard Total International Stock ETF
VXUS
$158B
$387K 0.02%
5,890
+230
+4% +$15.1K
VNT icon
247
Vontier
VNT
$4.73B
$382K 0.02%
11,720
– –
CPRT icon
248
Copart
CPRT
$26.8B
$372K 0.02%
11,280
+720
+7% +$22.3K
EMB icon
249
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$371K 0.02%
3,295
+425
+15% +$47.3K
SHY icon
250
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$371K 0.02%
4,307
-700
-14% -$60.4K
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
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 Q2 2021 Portfolio in Review

As of Q2 2021, Chesley Taft & Associates held 295 positions worth $1.74B, up 3.8% from $1.67B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.7%. Chesley Taft & Associates opened 7 new positions and exited 1, leaving the 295-position portfolio largely intact.

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

  • Chesley Taft & Associates's largest Q2 2021 buy was Humana: 24,190 shares worth $10.7M.
  • Chesley Taft & Associates added most to Broadcom in Q2 2021, an estimated $6.12M increase.
  • Chesley Taft & Associates's biggest Q2 2021 reduction was Amgen, cutting an estimated $11.2M.
  • Chesley Taft & Associates fully exited Ball Corp in Q2 2021, selling an estimated $1.48M.
  • Chesley Taft & Associates's ten largest holdings make up 28% of its $1.74B portfolio in Q2 2021.
  • Chesley Taft & Associates opened 7 new positions and closed 1 in Q2 2021.
  • Chesley Taft & Associates's portfolio value rose 3.8% quarter-over-quarter to $1.74B.

Based on Chesley Taft & Associates's 13F filing for Q2 2021, filed 7 Jul 2021.