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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
EG icon
276
Everest Group
EG
$14.4B
$273K 0.02%
+1,090
New +$280K
IWN icon
277
iShares Russell 2000 Value ETF
IWN
$14.6B
$273K 0.02%
1,703
-62
-4% -$9.96K
DPZ icon
278
Domino's
DPZ
$11.6B
$272K 0.02%
570
-40
-7% -$20.3K
SPTS icon
279
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$272K 0.02%
+8,878
New +$272K
JNK icon
280
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$270K 0.02%
2,465
– –
NYF icon
281
iShares New York Muni Bond ETF
NYF
$1.4B
$266K 0.02%
4,589
– –
BBY icon
282
Best Buy
BBY
$17.3B
$259K 0.01%
2,450
– –
XLU icon
283
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$256K 0.01%
8,000
– –
XEL icon
284
Xcel Energy
XEL
$48.8B
$250K 0.01%
4,004
– –
VNQ icon
285
Vanguard Real Estate ETF
VNQ
$39B
$238K 0.01%
2,338
– –
ACWI icon
286
iShares MSCI ACWI ETF
ACWI
$33.5B
$235K 0.01%
2,352
+132
+6% +$13.6K
CAT icon
287
Caterpillar
CAT
$387B
$232K 0.01%
1,210
+50
+4% +$10.4K
EXC icon
288
Exelon
EXC
$47B
$231K 0.01%
+6,702
New +$229K
GDDY icon
289
GoDaddy
GDDY
$11.5B
$227K 0.01%
3,260
-150
-4% -$11.6K
NXPI icon
290
NXP Semiconductors
NXPI
$60.4B
$215K 0.01%
1,100
– –
OTTR icon
291
Otter Tail
OTTR
$3.94B
$206K 0.01%
+3,680
New +$195K
RWR icon
292
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$206K 0.01%
1,950
– –
VSS icon
293
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$203K 0.01%
1,520
+5
+0.3% +$688
VTGN icon
294
VistaGen Therapeutics
VTGN
$12.8M
$55K ﹤0.01%
667
– –
ADSK icon
295
Autodesk
ADSK
$52.6B
– –
-1,060
Closed -$309K
CBSH icon
296
Commerce Bancshares
CBSH
$8.5B
– –
-3,521
Closed -$206K
YUMC icon
297
Yum China
YUMC
$16.3B
– –
-3,150
Closed -$209K
BSCL
298
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-17,173
Closed -$362K
WFC.PRX
299
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
– –
-51,232
Closed -$1.31M
AKAO
300
DELISTED
Achaogen Inc
AKAO
$0 ﹤0.01%
11,915
– –
8 9 10 11
12

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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.