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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
ADSK icon
276
Autodesk
ADSK
$52.6B
$235K 0.01%
+815
New +$235K
CBSH icon
277
Commerce Bancshares
CBSH
$8.5B
$232K 0.01%
3,806
-255
-6% -$14.7K
DPZ icon
278
Domino's
DPZ
$11.6B
$227K 0.01%
+610
New +$225K
VRSK icon
279
Verisk Analytics
VRSK
$25B
$225K 0.01%
+1,240
New +$227K
ACWI icon
280
iShares MSCI ACWI ETF
ACWI
$33.5B
$216K 0.01%
2,220
– –
BSCP
281
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$210K 0.01%
9,500
– –
VNQ icon
282
Vanguard Real Estate ETF
VNQ
$39B
$207K 0.01%
+2,200
New +$193K
TSLA icon
283
Tesla
TSLA
$1.3T
$200K 0.01%
+870
New +$218K
VTGN icon
284
VistaGen Therapeutics
VTGN
$12.8M
$46K ﹤0.01%
+667
New +$44.5K
CNC icon
285
Centene
CNC
$32.5B
– –
-4,019
Closed -$241K
DOCU
286
DocuSign
DOCU
$11.5B
– –
-1,215
Closed -$270K
NOC icon
287
Northrop Grumman
NOC
$81.2B
– –
-1,828
Closed -$557K
PARA
288
DELISTED
Paramount Global Class B
PARA
– –
-9,886
Closed -$368K
PGF icon
289
Invesco Financial Preferred ETF
PGF
$674M
– –
-93,225
Closed -$1.79M
SLV icon
290
iShares Silver Trust
SLV
$30.7B
– –
-19,200
Closed -$472K
XLK icon
291
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-3,500
Closed -$228K
CUB
292
DELISTED
Cubic Corporation
CUB
– –
-3,785
Closed -$235K
TFC.PRG
293
DELISTED
Truist Financial Corporation Depositary Shares each representing 1/1,000th interest in a share of Se
TFC.PRG
– –
-51,733
Closed -$1.31M
AKAO
294
DELISTED
Achaogen Inc
AKAO
$0 ﹤0.01%
11,915
– –
8 9 10 11
12

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DCM
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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.