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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
+0.88%
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
$1.75B
AUM Growth
+$14.3M
Cap. Flow
+$4.77M
Cap. Flow %
0.27%
Top 10 Hldgs %
28.69%
Holding
303
New
9
Increased
118
Reduced
101
Closed
5

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$8.24M
2
WTW icon
Willis Towers Watson
WTW
+$6.11M
3
DIS icon
Walt Disney
DIS
+$5.68M
4
NVDA icon
NVIDIA
NVDA
+$1.65M
5
FRC
First Republic Bank
FRC
+$1.08M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$13.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.2M
3
VZ icon
Verizon
VZ
+$1.84M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.71M
5
AAPL icon
Apple
AAPL
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 19.54%
2 Healthcare 14.68%
3 Financials 11.58%
4 Communication Services 9.23%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGI icon
251
UGI
UGI
$7.33B
$381K 0.02%
8,950
-650
-7% -$29.7K
VXUS icon
252
Vanguard Total International Stock ETF
VXUS
$160B
$373K 0.02%
5,890
– –
MDT icon
253
Medtronic
MDT
$112B
$369K 0.02%
2,941
+23
+0.8% +$2.98K
PM icon
254
Philip Morris
PM
$295B
$354K 0.02%
3,732
– –
IBDO
255
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$353K 0.02%
13,575
+1,600
+13% +$41.6K
HBAN icon
256
Huntington Bancshares
HBAN
$35.5B
$346K 0.02%
22,380
+75
+0.3% +$1.1K
ITOT icon
257
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$344K 0.02%
3,495
– –
SR icon
258
Spire
SR
$4.85B
$332K 0.02%
5,420
– –
EQC
259
DELISTED
Equity Commonwealth
EQC
$328K 0.02%
12,630
-30
-0.2% -$789
WERN icon
260
Werner Enterprises
WERN
$2.25B
$324K 0.02%
7,325
– –
DG icon
261
Dollar General
DG
$27.9B
$323K 0.02%
1,523
– –
KMB icon
262
Kimberly-Clark
KMB
$36.5B
$320K 0.02%
2,417
– –
CMCSA icon
263
Comcast
CMCSA
$90B
$319K 0.02%
5,698
-229
-4% -$13.4K
CMI icon
264
Cummins
CMI
$88.7B
$319K 0.02%
1,420
+130
+10% +$30.5K
VXF icon
265
Vanguard Extended Market ETF
VXF
$31.7B
$315K 0.02%
1,730
– –
VRSK icon
266
Verisk Analytics
VRSK
$25B
$313K 0.02%
1,565
+285
+22% +$55.2K
PESI icon
267
Perma-Fix Environmental Services
PESI
$383M
$312K 0.02%
46,875
– –
FRC.PRM
268
DELISTED
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
$311K 0.02%
+12,800
New +$318K
VNT icon
269
Vontier
VNT
$4.94B
$307K 0.02%
9,150
-2,570
-22% -$87.3K
BSCP
270
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$304K 0.02%
13,700
+2,200
+19% +$49.1K
SHY icon
271
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$300K 0.02%
3,482
-825
-19% -$71.1K
VTRS icon
272
Viatris
VTRS
$19.1B
$296K 0.02%
21,855
-62
-0.3% -$880
EHC icon
273
Encompass Health
EHC
$12.4B
$289K 0.02%
4,833
+100
+2% +$6.29K
ESGE icon
274
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$277K 0.02%
6,685
– –
HE icon
275
Hawaiian Electric Industries
HE
$2.14B
$274K 0.02%
6,700
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Chesley Taft & Associates held 303 positions worth $1.75B, up 0.82% from $1.74B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.6%. Chesley Taft & Associates opened 9 new positions and exited 5, leaving the 303-position portfolio largely intact.

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

  • Chesley Taft & Associates's largest Q3 2021 buy was First Solar: 9,984 shares worth $953K.
  • Chesley Taft & Associates added most to FedEx in Q3 2021, an estimated $8.24M increase.
  • Chesley Taft & Associates's biggest Q3 2021 reduction was Fiserv Inc, cutting an estimated $13.1M.
  • Chesley Taft & Associates fully exited Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu in Q3 2021, selling an estimated $1.31M.
  • Chesley Taft & Associates's ten largest holdings make up 29% of its $1.75B portfolio in Q3 2021.
  • Chesley Taft & Associates opened 9 new positions and closed 5 in Q3 2021.
  • Chesley Taft & Associates's portfolio value rose 0.82% quarter-over-quarter to $1.75B.

Based on Chesley Taft & Associates's 13F filing for Q3 2021, filed 5 Oct 2021.