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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
+10.19%
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
$1.93B
AUM Growth
+$179M
Cap. Flow
+$17.3M
Cap. Flow %
0.9%
Top 10 Hldgs %
29.43%
Holding
307
New
9
Increased
121
Reduced
102
Closed
7

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.4M
2
SWK icon
Stanley Black & Decker
SWK
+$12.9M
3
OKE icon
Oneok
OKE
+$2.06M
4
FRC.PRM
First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 4.000% Noncumulative Perpetual Series M Preferred Stock
FRC.PRM
+$889K
5
TFC icon
Truist Financial
TFC
+$853K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$7.27M
2
DIS icon
Walt Disney
DIS
+$3.94M
3
FDX icon
FedEx
FDX
+$2.29M
4
ATVI
Activision Blizzard
ATVI
+$2.28M
5
EXPE icon
Expedia Group
EXPE
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 20.23%
2 Healthcare 14.91%
3 Financials 10.68%
4 Communication Services 7.86%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CM icon
226
Canadian Imperial Bank of Commerce
CM
$107B
$541K 0.03%
9,278
-260
-3% -$15.1K
BSCM
227
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$541K 0.03%
25,300
-1,800
-7% -$38.7K
RDS.A
228
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$538K 0.03%
12,390
-600
-5% -$27.1K
IWM icon
229
iShares Russell 2000 ETF
IWM
$82.9B
$537K 0.03%
2,415
+550
+29% +$124K
J icon
230
Jacobs Solutions
J
$17.1B
$532K 0.03%
4,618
-151
-3% -$17.5K
WEC icon
231
WEC Energy
WEC
$35.3B
$519K 0.03%
5,345
-2,200
-29% -$201K
SHY icon
232
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$512K 0.03%
5,982
+2,500
+72% +$214K
GD icon
233
General Dynamics
GD
$105B
$511K 0.03%
2,450
-50
-2% -$10.1K
DE icon
234
Deere & Co
DE
$169B
$507K 0.03%
1,480
+230
+18% +$80K
CFG icon
235
Citizens Financial Group
CFG
$30.6B
$501K 0.03%
10,600
+350
+3% +$16.9K
CME icon
236
CME Group
CME
$95.5B
$491K 0.03%
2,148
-95
-4% -$20.9K
FFWM
237
DELISTED
First Foundation Inc
FFWM
$488K 0.03%
19,642
-400
-2% -$10.7K
MCHP icon
238
Microchip Technology
MCHP
$46B
$481K 0.02%
5,530
– –
BRK.B icon
239
Berkshire Hathaway Class B
BRK.B
$1.12T
$470K 0.02%
1,571
-209
-12% -$59.9K
AFL icon
240
Aflac
AFL
$63.2B
$467K 0.02%
8,000
– –
ALL icon
241
Allstate
ALL
$67.9B
$446K 0.02%
3,788
-459
-11% -$54.3K
CWI icon
242
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$440K 0.02%
15,024
– –
YUM icon
243
Yum! Brands
YUM
$41.3B
$440K 0.02%
3,169
-56
-2% -$7.16K
WPC icon
244
W.P. Carey
WPC
$16.4B
$430K 0.02%
5,355
– –
BSCP
245
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$427K 0.02%
19,500
+5,800
+42% +$128K
CPRT icon
246
Copart
CPRT
$27.4B
$422K 0.02%
11,120
+140
+1% +$5.2K
EMB icon
247
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$414K 0.02%
3,795
-300
-7% -$32.7K
EQC
248
DELISTED
Equity Commonwealth
EQC
$410K 0.02%
15,845
+3,215
+25% +$83.7K
IBDO
249
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$394K 0.02%
15,350
+1,775
+13% +$45.8K
VXUS icon
250
Vanguard Total International Stock ETF
VXUS
$159B
$392K 0.02%
6,170
+280
+5% +$18K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Chesley Taft & Associates held 307 positions worth $1.93B, up 10% from $1.75B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Chesley Taft & Associates's Q4 2021 filing shows 9 new, 121 increased, 102 reduced and 7 closed positions. Its largest new stake was Stanley Black & Decker: 69,640 shares worth $13.1M. The largest sale was Verizon, an estimated $7.27M.

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 Q4 2021 buy was Stanley Black & Decker: 69,640 shares worth $13.1M.
  • Chesley Taft & Associates added most to iShares Core S&P Small-Cap ETF in Q4 2021, an estimated $19.4M increase.
  • Chesley Taft & Associates's biggest Q4 2021 reduction was Verizon, cutting an estimated $7.27M.
  • Chesley Taft & Associates fully exited Activision Blizzard in Q4 2021, selling an estimated $2.28M.
  • Chesley Taft & Associates's ten largest holdings make up 29% of its $1.93B portfolio in Q4 2021.
  • Chesley Taft & Associates opened 9 new positions and closed 7 in Q4 2021.
  • Chesley Taft & Associates's portfolio value rose 10% quarter-over-quarter to $1.93B.

Based on Chesley Taft & Associates's 13F filing for Q4 2021, filed 5 Jan 2022.