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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
+478.73%
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 Technology 19.54%
2 Healthcare 14.68%
3 Financials 11.58%
4 Communication Services 9.23%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
226
Jacobs Solutions
J
$17B
$523K 0.03%
4,769
– –
IBDM
227
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$519K 0.03%
21,000
-1,935
-8% -$47.9K
IBDN
228
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$515K 0.03%
20,355
+100
+0.5% +$2.53K
IVW icon
229
iShares S&P 500 Growth ETF
IVW
$77.6B
$510K 0.03%
6,896
– –
BKNG icon
230
Booking.com
BKNG
$161B
$508K 0.03%
+5,350
New +$480K
SHV icon
231
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$508K 0.03%
4,600
-700
-13% -$77.3K
VT icon
232
Vanguard Total World Stock ETF
VT
$79.8B
$503K 0.03%
4,941
+265
+6% +$27.8K
GD icon
233
General Dynamics
GD
$106B
$490K 0.03%
2,500
– –
BRK.B icon
234
Berkshire Hathaway Class B
BRK.B
$1.13T
$486K 0.03%
1,780
-480
-21% -$135K
CFG icon
235
Citizens Financial Group
CFG
$30.6B
$482K 0.03%
10,250
+400
+4% +$17.6K
NSC icon
236
Norfolk Southern
NSC
$75.1B
$481K 0.03%
2,011
– –
PSA icon
237
Public Storage
PSA
$61.3B
$458K 0.03%
1,540
– –
EMB icon
238
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$451K 0.03%
4,095
+800
+24% +$89.9K
KLAC icon
239
KLA
KLAC
$259B
$445K 0.03%
13,300
– –
CWI icon
240
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$435K 0.02%
15,024
– –
CME icon
241
CME Group
CME
$94.8B
$434K 0.02%
2,243
-270
-11% -$54.7K
MCHP icon
242
Microchip Technology
MCHP
$46B
$424K 0.02%
5,530
– –
AEP icon
243
American Electric Power
AEP
$68.4B
$422K 0.02%
+5,201
New +$454K
DE icon
244
Deere & Co
DE
$168B
$419K 0.02%
1,250
– –
AFL icon
245
Aflac
AFL
$63.4B
$417K 0.02%
8,000
– –
IWM icon
246
iShares Russell 2000 ETF
IWM
$83B
$408K 0.02%
1,865
– –
YUM icon
247
Yum! Brands
YUM
$41.1B
$394K 0.02%
3,225
– –
NFLX icon
248
Netflix
NFLX
$309B
$390K 0.02%
6,390
+80
+1% +$4.4K
WPC icon
249
W.P. Carey
WPC
$16.4B
$383K 0.02%
5,355
-102
-2% -$7.76K
CPRT icon
250
Copart
CPRT
$27.5B
$381K 0.02%
10,980
-300
-3% -$10.7K
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
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AAS
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ECP
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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 Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • 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.