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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
+10.19%
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
$1.93B
AUM Growth
+$179M
Cap. Flow
+$17.3M
Cap. Flow %
0.9%
Top 10 Hldgs %
29.43%
Holding
307
New
9
Increased
121
Reduced
102
Closed
7

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.4M
2
SWK icon
Stanley Black & Decker
SWK
+$12.9M
3
OKE icon
Oneok
OKE
+$2.06M
4
FRC.PRM
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
+$889K
5
TFC icon
Truist Financial
TFC
+$853K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$7.27M
2
DIS icon
Walt Disney
DIS
+$3.94M
3
FDX icon
FedEx
FDX
+$2.29M
4
ATVI
Activision Blizzard
ATVI
+$2.28M
5
EXPE icon
Expedia Group
EXPE
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 20.23%
2 Healthcare 14.91%
3 Financials 10.68%
4 Communication Services 7.86%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
251
Philip Morris
PM
$295B
$390K 0.02%
4,109
+377
+10% +$35.2K
NFLX icon
252
Netflix
NFLX
$310B
$385K 0.02%
6,390
– –
UGI icon
253
UGI
UGI
$7.36B
$380K 0.02%
8,280
-670
-7% -$29.8K
ITOT icon
254
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$374K 0.02%
3,495
– –
VRSK icon
255
Verisk Analytics
VRSK
$25.1B
$369K 0.02%
1,615
+50
+3% +$10.9K
DG icon
256
Dollar General
DG
$28B
$359K 0.02%
1,523
– –
SR icon
257
Spire
SR
$4.83B
$353K 0.02%
5,420
– –
WERN icon
258
Werner Enterprises
WERN
$2.25B
$349K 0.02%
7,325
– –
HBAN icon
259
Huntington Bancshares
HBAN
$35.4B
$345K 0.02%
22,380
– –
DPZ icon
260
Domino's
DPZ
$11.7B
$322K 0.02%
570
– –
KMB icon
261
Kimberly-Clark
KMB
$36.5B
$322K 0.02%
2,250
-167
-7% -$22.5K
VXF icon
262
Vanguard Extended Market ETF
VXF
$31.7B
$316K 0.02%
1,730
– –
CMI icon
263
Cummins
CMI
$88.9B
$310K 0.02%
1,420
– –
EG icon
264
Everest Group
EG
$14.3B
$299K 0.02%
1,090
– –
PESI icon
265
Perma-Fix Environmental Services
PESI
$384M
$297K 0.02%
46,875
– –
COP icon
266
ConocoPhillips
COP
$141B
$287K 0.01%
+3,971
New +$289K
XLU icon
267
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$286K 0.01%
8,000
– –
HE icon
268
Hawaiian Electric Industries
HE
$2.16B
$278K 0.01%
6,700
– –
EXC icon
269
Exelon
EXC
$47.2B
$275K 0.01%
6,669
-33
-0.5% -$1.24K
VNQ icon
270
Vanguard Real Estate ETF
VNQ
$39B
$271K 0.01%
2,338
– –
XEL icon
271
Xcel Energy
XEL
$48.6B
$271K 0.01%
4,004
– –
IWN icon
272
iShares Russell 2000 Value ETF
IWN
$14.6B
$270K 0.01%
1,628
-75
-4% -$12.5K
SPTS icon
273
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$270K 0.01%
8,878
– –
JNK icon
274
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$268K 0.01%
2,465
– –
VTRS icon
275
Viatris
VTRS
$19.3B
$267K 0.01%
19,703
-2,152
-10% -$28.7K
9 10
11
12 13

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RG
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Chesley Taft & Associates held 307 positions worth $1.93B, up 10% from $1.75B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Chesley Taft & Associates's Q4 2021 filing shows 9 new, 121 increased, 102 reduced and 7 closed positions. Its largest new stake was Stanley Black & Decker: 69,640 shares worth $13.1M. The largest sale was Verizon, an estimated $7.27M.

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 Q4 2021 buy was Stanley Black & Decker: 69,640 shares worth $13.1M.
  • Chesley Taft & Associates added most to iShares Core S&P Small-Cap ETF in Q4 2021, an estimated $19.4M increase.
  • Chesley Taft & Associates's biggest Q4 2021 reduction was Verizon, cutting an estimated $7.27M.
  • Chesley Taft & Associates fully exited Activision Blizzard in Q4 2021, selling an estimated $2.28M.
  • Chesley Taft & Associates's ten largest holdings make up 29% of its $1.93B portfolio in Q4 2021.
  • Chesley Taft & Associates opened 9 new positions and closed 7 in Q4 2021.
  • Chesley Taft & Associates's portfolio value rose 10% quarter-over-quarter to $1.93B.

Based on Chesley Taft & Associates's 13F filing for Q4 2021, filed 5 Jan 2022.