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Chesley Taft & Associates Portfolio holdings

AUM $2.57B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
+11.69%
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
$1.57B
AUM Growth
+$158M
Cap. Flow
+$9.49M
Cap. Flow %
0.61%
Top 10 Hldgs %
29.26%
Holding
291
New
27
Increased
94
Reduced
108
Closed
5

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$10.4M
2
C icon
Citigroup
C
+$7.32M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.41M
4
VZ icon
Verizon
VZ
+$2.61M
5
FITB
Fifth Third Bancorp
FITB
+$2.48M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$11.3M
2
DIS icon
Walt Disney
DIS
+$3.94M
3
JPM icon
JPMorgan Chase
JPM
+$3.68M
4
AAPL icon
Apple
AAPL
+$3.65M
5
MSFT icon
Microsoft
MSFT
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 20.8%
2 Healthcare 15.27%
3 Financials 10.2%
4 Communication Services 8.76%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
251
Vanguard Total International Stock ETF
VXUS
$160B
$304K 0.02%
+5,055
New +$284K
SIVB
252
DELISTED
SVB Financial Group
SIVB
$303K 0.02%
+780
New +$253K
VXF icon
253
Vanguard Extended Market ETF
VXF
$31.7B
$289K 0.02%
1,755
+10
+0.6% +$1.48K
HBAN icon
254
Huntington Bancshares
HBAN
$35.5B
$287K 0.02%
22,695
-1,700
-7% -$19.3K
WERN icon
255
Werner Enterprises
WERN
$2.25B
$287K 0.02%
7,325
-858
-10% -$34.9K
MDT icon
256
Medtronic
MDT
$112B
$286K 0.02%
2,440
+3
+0.1% +$330
ITOT icon
257
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$284K 0.02%
3,295
+75
+2% +$6.08K
PESI icon
258
Perma-Fix Environmental Services
PESI
$383M
$280K 0.02%
46,875
-24,375
-34% -$160K
EHC icon
259
Encompass Health
EHC
$12.4B
$279K 0.02%
+4,242
New +$250K
CMCSA icon
260
Comcast
CMCSA
$90B
$276K 0.02%
5,272
-1,320
-20% -$63.2K
GDDY icon
261
GoDaddy
GDDY
$11.5B
$272K 0.02%
+3,275
New +$257K
DOCU
262
DocuSign
DOCU
$11.5B
$270K 0.02%
1,215
-6,765
-85% -$1.52M
CFG icon
263
Citizens Financial Group
CFG
$30.6B
$267K 0.02%
+7,470
New +$234K
XEL icon
264
Xcel Energy
XEL
$48.8B
$267K 0.02%
4,004
– –
JNK icon
265
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$266K 0.02%
+2,440
New +$260K
SJNK icon
266
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$257K 0.02%
+9,550
New +$252K
IWN icon
267
iShares Russell 2000 Value ETF
IWN
$14.6B
$252K 0.02%
+1,914
New +$226K
XLU icon
268
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$251K 0.02%
8,000
– –
BBY icon
269
Best Buy
BBY
$17.3B
$244K 0.02%
2,450
– –
CNC icon
270
Centene
CNC
$32.5B
$241K 0.02%
4,019
– –
HE icon
271
Hawaiian Electric Industries
HE
$2.14B
$237K 0.02%
6,700
– –
IBDO
272
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$235K 0.02%
+8,950
New +$235K
CUB
273
DELISTED
Cubic Corporation
CUB
$235K 0.02%
3,785
– –
XLK icon
274
State Street Technology Select Sector SPDR ETF
XLK
$124B
$228K 0.01%
3,500
– –
APTV icon
275
Aptiv
APTV
$10.3B
$224K 0.01%
+1,720
New +$191K
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
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 Q4 2020 Portfolio in Review

As of Q4 2020, Chesley Taft & Associates held 291 positions worth $1.57B, up 11% from $1.41B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Chesley Taft & Associates's Q4 2020 filing shows 27 new, 94 increased, 108 reduced and 5 closed positions. Its largest new stake was Fifth Third Bancorp: 98,075 shares worth $2.7M. The largest sale was IBM, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Chesley Taft & Associates's largest Q4 2020 buy was Fifth Third Bancorp: 98,075 shares worth $2.7M.
  • Chesley Taft & Associates added most to Amgen in Q4 2020, an estimated $10.4M increase.
  • Chesley Taft & Associates's biggest Q4 2020 reduction was IBM, cutting an estimated $11.3M.
  • Chesley Taft & Associates fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $856K.
  • Chesley Taft & Associates's ten largest holdings make up 29% of its $1.57B portfolio in Q4 2020.
  • Chesley Taft & Associates opened 27 new positions and closed 5 in Q4 2020.
  • Chesley Taft & Associates's portfolio value rose 11% quarter-over-quarter to $1.57B.

Based on Chesley Taft & Associates's 13F filing for Q4 2020, filed 11 Jan 2021.