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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
ESGE icon
276
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$266K 0.01%
6,685
– –
NYF icon
277
iShares New York Muni Bond ETF
NYF
$1.4B
$266K 0.01%
4,589
– –
OTTR icon
278
Otter Tail
OTTR
$3.91B
$263K 0.01%
3,680
– –
BBY icon
279
Best Buy
BBY
$17.2B
$258K 0.01%
2,535
+85
+3% +$9.68K
CMCSA icon
280
Comcast
CMCSA
$90.3B
$252K 0.01%
4,998
-700
-12% -$36.5K
NXPI icon
281
NXP Semiconductors
NXPI
$60.4B
$251K 0.01%
1,100
– –
ACWI icon
282
iShares MSCI ACWI ETF
ACWI
$33.5B
$249K 0.01%
2,352
– –
CAT icon
283
Caterpillar
CAT
$387B
$240K 0.01%
1,160
-50
-4% -$10.1K
RWR icon
284
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$238K 0.01%
1,950
– –
VNT icon
285
Vontier
VNT
$4.96B
$231K 0.01%
7,524
-1,626
-18% -$53K
CE icon
286
Celanese
CE
$4.88B
$230K 0.01%
+1,370
New +$223K
WMT icon
287
Walmart Inc
WMT
$886B
$230K 0.01%
4,773
-36,600
-88% -$1.75M
NVO
288
Novo Nordisk
NVO
$207B
$222K 0.01%
+3,960
New +$215K
MRVL icon
289
Marvell Technology
MRVL
$195B
$219K 0.01%
+2,500
New +$187K
CBSH icon
290
Commerce Bancshares
CBSH
$8.51B
$212K 0.01%
+3,745
New +$211K
SHV icon
291
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$210K 0.01%
1,900
-2,700
-59% -$298K
VSS icon
292
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$207K 0.01%
1,545
+25
+2% +$3.38K
VTC icon
293
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$207K 0.01%
+2,285
New +$208K
LRCX icon
294
Lam Research
LRCX
$386B
$201K 0.01%
+2,800
New +$176K
VTGN icon
295
VistaGen Therapeutics
VTGN
$13.3M
$39K ﹤0.01%
667
– –
EHC icon
296
Encompass Health
EHC
$12.6B
– –
-4,833
Closed -$289K
EXPE icon
297
Expedia Group
EXPE
$37B
– –
-13,715
Closed -$2.25M
GDDY icon
298
GoDaddy
GDDY
$11.6B
– –
-3,260
Closed -$227K
MDT icon
299
Medtronic
MDT
$110B
– –
-2,941
Closed -$369K
VRTX icon
300
Vertex Pharmaceuticals
VRTX
$125B
– –
-3,154
Closed -$572K
9 10 11
12
13

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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.