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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
+5.41%
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
$1.67B
AUM Growth
+$110M
Cap. Flow
+$11.7M
Cap. Flow %
0.7%
Top 10 Hldgs %
28.18%
Holding
298
New
12
Increased
113
Reduced
103
Closed
10

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.01M
2
SHW icon
Sherwin-Williams
SHW
+$7.66M
3
JPM icon
JPMorgan Chase
JPM
+$6.94M
4
APTV icon
Aptiv
APTV
+$6.31M
5
BX icon
Blackstone
BX
+$2.41M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$11.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.43M
3
V icon
Visa
V
+$2.15M
4
MSFT icon
Microsoft
MSFT
+$1.96M
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 19.85%
2 Healthcare 14.65%
3 Financials 11.21%
4 Communication Services 9.22%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WERN icon
251
Werner Enterprises
WERN
$2.25B
$354K 0.02%
7,325
– –
PESI icon
252
Perma-Fix Environmental Services
PESI
$383M
$352K 0.02%
46,875
– –
NFLX icon
253
Netflix
NFLX
$309B
$341K 0.02%
+6,310
New +$335K
EQC
254
DELISTED
Equity Commonwealth
EQC
$340K 0.02%
12,040
-12,692
-51% -$359K
CMI icon
255
Cummins
CMI
$88.7B
$337K 0.02%
1,290
+363
+39% +$90.7K
PM icon
256
Philip Morris
PM
$295B
$331K 0.02%
3,732
-30
-0.8% -$2.55K
ITOT icon
257
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$328K 0.02%
3,495
+200
+6% +$17.9K
VTRS icon
258
Viatris
VTRS
$18.9B
$328K 0.02%
23,379
-3,916
-14% -$63.8K
ESGE icon
259
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$316K 0.02%
7,185
-75
-1% -$3.33K
EMB icon
260
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$314K 0.02%
2,870
-440
-13% -$49.2K
VXF icon
261
Vanguard Extended Market ETF
VXF
$31.7B
$312K 0.02%
1,730
-25
-1% -$4.44K
MDT icon
262
Medtronic
MDT
$112B
$303K 0.02%
2,518
+78
+3% +$9.14K
CPRT icon
263
Copart
CPRT
$27.5B
$300K 0.02%
10,560
+1,000
+10% +$28.2K
HE icon
264
Hawaiian Electric Industries
HE
$2.14B
$295K 0.02%
6,700
– –
BBY icon
265
Best Buy
BBY
$17.3B
$289K 0.02%
2,450
– –
IWN icon
266
iShares Russell 2000 Value ETF
IWN
$14.6B
$286K 0.02%
1,765
-149
-8% -$22.5K
EHC icon
267
Encompass Health
EHC
$12.4B
$285K 0.02%
4,431
+189
+4% +$12.3K
IBDO
268
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$277K 0.02%
10,625
+1,675
+19% +$43.9K
XEL icon
269
Xcel Energy
XEL
$48.8B
$273K 0.02%
4,004
– –
GDDY icon
270
GoDaddy
GDDY
$11.5B
$270K 0.02%
3,300
+25
+0.8% +$2.01K
JNK icon
271
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$265K 0.02%
2,440
– –
NYF icon
272
iShares New York Muni Bond ETF
NYF
$1.4B
$264K 0.02%
4,589
-1,561
-25% -$90.6K
CAT icon
273
Caterpillar
CAT
$387B
$259K 0.02%
1,110
-23
-2% -$4.76K
XLU icon
274
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$259K 0.02%
8,000
– –
NXPI icon
275
NXP Semiconductors
NXPI
$60.4B
$236K 0.01%
+1,100
New +$201K
8 9 10
11
12

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Chesley Taft & Associates held 298 positions worth $1.67B, up 7% from $1.57B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Chesley Taft & Associates's Q1 2021 filing shows 12 new, 113 increased, 103 reduced and 10 closed positions. Its largest new stake was Expedia Group: 14,350 shares worth $2.53M. The largest sale was Qualcomm, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Chesley Taft & Associates's largest Q1 2021 buy was Expedia Group: 14,350 shares worth $2.53M.
  • Chesley Taft & Associates added most to State Street Financial Select Sector SPDR ETF in Q1 2021, an estimated $9.01M increase.
  • Chesley Taft & Associates's biggest Q1 2021 reduction was Qualcomm, cutting an estimated $11.7M.
  • Chesley Taft & Associates fully exited Invesco Financial Preferred ETF in Q1 2021, selling an estimated $1.79M.
  • Chesley Taft & Associates's ten largest holdings make up 28% of its $1.67B portfolio in Q1 2021.
  • Chesley Taft & Associates opened 12 new positions and closed 10 in Q1 2021.
  • Chesley Taft & Associates's portfolio value rose 7% quarter-over-quarter to $1.67B.

Based on Chesley Taft & Associates's 13F filing for Q1 2021, filed 6 Apr 2021.