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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
+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
IWD icon
276
iShares Russell 1000 Value ETF
IWD
$83.7B
$217K 0.01%
+1,589
New +$204K
BSCP
277
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$215K 0.01%
9,500
– –
CMI icon
278
Cummins
CMI
$88.7B
$211K 0.01%
+927
New +$208K
CBSH icon
279
Commerce Bancshares
CBSH
$8.5B
$209K 0.01%
+4,061
New +$197K
CAT icon
280
Caterpillar
CAT
$387B
$206K 0.01%
+1,133
New +$192K
ACWI icon
281
iShares MSCI ACWI ETF
ACWI
$33.5B
$201K 0.01%
+2,220
New +$190K
AMT icon
282
American Tower
AMT
$80.4B
– –
-850
Closed -$205K
LUMN icon
283
Lumen
LUMN
$6.44B
– –
-20,024
Closed -$202K
OEF icon
284
iShares S&P 100 ETF
OEF
$20.6B
– –
-1,370
Closed -$213K
IBDL
285
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-33,925
Closed -$856K
DNKN
286
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-2,590
Closed -$212K
AKAO
287
DELISTED
Achaogen Inc
AKAO
$0 ﹤0.01%
11,915
– –
8 9 10 11
12

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RG
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HWA
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AAS
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ECP
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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.