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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
+9.33%
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
$1.41B
AUM Growth
+$93.6M
Cap. Flow
-$17.6M
Cap. Flow %
-1.25%
Top 10 Hldgs %
30.19%
Holding
271
New
14
Increased
65
Reduced
132
Closed
7

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$8.24M
2
QCOM icon
Qualcomm
QCOM
+$6.63M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.64M
4
WMT icon
Walmart Inc
WMT
+$2.34M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.03M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$8.31M
2
UNH icon
UnitedHealth
UNH
+$8.16M
3
MSFT icon
Microsoft
MSFT
+$5.35M
4
CVX icon
Chevron
CVX
+$2.31M
5
OTIS icon
Otis Worldwide
OTIS
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Healthcare 15.46%
3 Financials 9.31%
4 Communication Services 8.19%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
251
Allstate
ALL
$67.5B
$223K 0.02%
2,367
– –
HE icon
252
Hawaiian Electric Industries
HE
$2.14B
$223K 0.02%
6,700
– –
CUB
253
DELISTED
Cubic Corporation
CUB
$220K 0.02%
+3,785
New +$178K
OEF icon
254
iShares S&P 100 ETF
OEF
$20.6B
$213K 0.02%
+1,370
New +$211K
BSCP
255
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$212K 0.02%
9,500
-1,200
-11% -$26.9K
DNKN
256
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$212K 0.02%
+2,590
New +$187K
AMT icon
257
American Tower
AMT
$80.4B
$205K 0.01%
850
+70
+9% +$17.7K
XLK icon
258
State Street Technology Select Sector SPDR ETF
XLK
$124B
$204K 0.01%
+3,500
New +$198K
LUMN icon
259
Lumen
LUMN
$6.44B
$202K 0.01%
20,024
– –
AMX icon
260
America Movil
AMX
$71.2B
– –
-17,864
Closed -$227K
CAT icon
261
Caterpillar
CAT
$387B
– –
-2,965
Closed -$375K
MAA icon
262
Mid-America Apartment Communities
MAA
$15.7B
– –
-3,385
Closed -$388K
NFLX icon
263
Netflix
NFLX
$309B
– –
-4,820
Closed -$219K
OTIS icon
264
Otis Worldwide
OTIS
$28.2B
– –
-33,805
Closed -$1.92M
VNQ icon
265
Vanguard Real Estate ETF
VNQ
$39B
– –
-2,900
Closed -$228K
TMUSR
266
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-42,375
Closed -$7K
AKAO
267
DELISTED
Achaogen Inc
AKAO
$0 ﹤0.01%
11,915
– –
7 8 9 10
11

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Chesley Taft & Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Chesley Taft & Associates held 271 positions worth $1.41B, up 7.1% from $1.31B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Chesley Taft & Associates's Q3 2020 filing shows 14 new, 65 increased, 132 reduced and 7 closed positions. Its largest new stake was Walmart Inc: 52,551 shares worth $2.45M. The largest sale was Ecolab, an estimated $8.31M.

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

  • Chesley Taft & Associates's largest Q3 2020 buy was Walmart Inc: 52,551 shares worth $2.45M.
  • Chesley Taft & Associates added most to Verizon in Q3 2020, an estimated $8.24M increase.
  • Chesley Taft & Associates's biggest Q3 2020 reduction was Ecolab, cutting an estimated $8.31M.
  • Chesley Taft & Associates fully exited Otis Worldwide in Q3 2020, selling an estimated $1.92M.
  • Chesley Taft & Associates's ten largest holdings make up 30% of its $1.41B portfolio in Q3 2020.
  • Chesley Taft & Associates opened 14 new positions and closed 7 in Q3 2020.
  • Chesley Taft & Associates's portfolio value rose 7.1% quarter-over-quarter to $1.41B.

Based on Chesley Taft & Associates's 13F filing for Q3 2020, filed 8 Oct 2020.