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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
+353.09%
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
JNK icon
276
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$271K 0.02%
2,465
+25
+1% +$2.73K
NYF icon
277
iShares New York Muni Bond ETF
NYF
$1.39B
$268K 0.02%
4,589
– –
XEL icon
278
Xcel Energy
XEL
$48.2B
$264K 0.02%
4,004
– –
BSCP
279
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$257K 0.01%
11,500
+2,000
+21% +$44.6K
XLU icon
280
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$253K 0.01%
8,000
– –
CAT icon
281
Caterpillar
CAT
$401B
$252K 0.01%
1,160
+50
+5% +$11.5K
VNQ icon
282
Vanguard Real Estate ETF
VNQ
$39.2B
$238K 0.01%
2,338
+138
+6% +$13.7K
NXPI icon
283
NXP Semiconductors
NXPI
$58.3B
$226K 0.01%
1,100
– –
ACWI icon
284
iShares MSCI ACWI ETF
ACWI
$33.4B
$225K 0.01%
2,220
– –
VRSK icon
285
Verisk Analytics
VRSK
$24.6B
$224K 0.01%
1,280
+40
+3% +$7.09K
YUMC icon
286
Yum China
YUMC
$16.3B
$209K 0.01%
+3,150
New +$201K
VSS icon
287
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$207K 0.01%
+1,515
New +$205K
CBSH icon
288
Commerce Bancshares
CBSH
$8.58B
$206K 0.01%
3,521
-285
-7% -$17.2K
RWR icon
289
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$205K 0.01%
+1,950
New +$200K
VTGN icon
290
VistaGen Therapeutics
VTGN
$12.2M
$63K ﹤0.01%
667
– –
BALL icon
291
Ball Corp
BALL
$16.9B
– –
-17,050
Closed -$1.48M
AKAO
292
DELISTED
Achaogen Inc
AKAO
$0 ﹤0.01%
11,915
– –
8 9 10 11
12

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DCM
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RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
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.