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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
+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
AKAO
301
DELISTED
Achaogen Inc
AKAO
$0 ﹤0.01%
11,915
– –
ATVI
302
DELISTED
Activision Blizzard
ATVI
– –
-29,447
Closed -$2.28M
IBDM
303
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-21,000
Closed -$519K
9 10 11 12
13

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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.