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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
+6.96%
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
$1.74B
AUM Growth
+$64.3M
Cap. Flow
-$11.6M
Cap. Flow %
-0.67%
Top 10 Hldgs %
28.25%
Holding
295
New
7
Increased
110
Reduced
109
Closed
1

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$10.6M
2
AVGO icon
Broadcom
AVGO
+$6.12M
3
WBA
Walgreens Boots Alliance
WBA
+$4.06M
4
FRC
First Republic Bank
FRC
+$1.95M
5
FCX icon
Freeport-McMoran
FCX
+$1.61M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$11.2M
2
SHW icon
Sherwin-Williams
SHW
+$8.84M
3
DHR icon
Danaher
DHR
+$5.1M
4
V icon
Visa
V
+$4.2M
5
BALL icon
Ball Corp
BALL
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 20.03%
2 Healthcare 14.57%
3 Financials 11.1%
4 Communication Services 9.17%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
251
Yum! Brands
YUM
$41.3B
$371K 0.02%
3,225
– –
PM icon
252
Philip Morris
PM
$294B
$370K 0.02%
3,732
– –
MDT icon
253
Medtronic
MDT
$110B
$362K 0.02%
2,918
+400
+16% +$50.2K
BSCL
254
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$362K 0.02%
17,173
-11,600
-40% -$245K
ITOT icon
255
iShares Core S&P Total US Stock Market ETF
ITOT
$97.2B
$345K 0.02%
3,495
– –
CMCSA icon
256
Comcast
CMCSA
$89.2B
$338K 0.02%
5,927
-1,200
-17% -$67.1K
PESI icon
257
Perma-Fix Environmental Services
PESI
$370M
$335K 0.02%
46,875
– –
NFLX icon
258
Netflix
NFLX
$306B
$333K 0.02%
6,310
– –
EQC
259
DELISTED
Equity Commonwealth
EQC
$332K 0.02%
12,660
+620
+5% +$17.2K
DG icon
260
Dollar General
DG
$28.1B
$330K 0.02%
1,523
-295
-16% -$62K
VXF icon
261
Vanguard Extended Market ETF
VXF
$31.3B
$326K 0.02%
1,730
– –
WERN icon
262
Werner Enterprises
WERN
$2.24B
$326K 0.02%
7,325
– –
KMB icon
263
Kimberly-Clark
KMB
$36.3B
$323K 0.02%
2,417
-2,045
-46% -$273K
HBAN icon
264
Huntington Bancshares
HBAN
$35.5B
$318K 0.02%
22,305
+75
+0.3% +$1.15K
CMI icon
265
Cummins
CMI
$88.5B
$315K 0.02%
1,290
– –
VTRS icon
266
Viatris
VTRS
$19.8B
$313K 0.02%
21,917
-1,462
-6% -$21.2K
IBDO
267
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$312K 0.02%
11,975
+1,350
+13% +$35.2K
ADSK icon
268
Autodesk
ADSK
$50.4B
$309K 0.02%
1,060
+245
+30% +$69.9K
ESGE icon
269
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$302K 0.02%
6,685
-500
-7% -$22.1K
GDDY icon
270
GoDaddy
GDDY
$11.3B
$297K 0.02%
3,410
+110
+3% +$9.19K
EHC icon
271
Encompass Health
EHC
$12.4B
$294K 0.02%
4,733
+302
+7% +$20.1K
IWN icon
272
iShares Russell 2000 Value ETF
IWN
$14.5B
$293K 0.02%
1,765
– –
DPZ icon
273
Domino's
DPZ
$11.8B
$285K 0.02%
610
– –
HE icon
274
Hawaiian Electric Industries
HE
$2.16B
$283K 0.02%
6,700
– –
BBY icon
275
Best Buy
BBY
$17.1B
$282K 0.02%
2,450
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, Chesley Taft & Associates held 295 positions worth $1.74B, up 3.8% from $1.67B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.7%. Chesley Taft & Associates opened 7 new positions and exited 1, leaving the 295-position portfolio largely intact.

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 Q2 2021 buy was Humana: 24,190 shares worth $10.7M.
  • Chesley Taft & Associates added most to Broadcom in Q2 2021, an estimated $6.12M increase.
  • Chesley Taft & Associates's biggest Q2 2021 reduction was Amgen, cutting an estimated $11.2M.
  • Chesley Taft & Associates fully exited Ball Corp in Q2 2021, selling an estimated $1.48M.
  • Chesley Taft & Associates's ten largest holdings make up 28% of its $1.74B portfolio in Q2 2021.
  • Chesley Taft & Associates opened 7 new positions and closed 1 in Q2 2021.
  • Chesley Taft & Associates's portfolio value rose 3.8% quarter-over-quarter to $1.74B.

Based on Chesley Taft & Associates's 13F filing for Q2 2021, filed 7 Jul 2021.