We are live on ! Find out more
CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.57B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
+19.55%
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
$1.31B
AUM Growth
+$215M
Cap. Flow
+$17.5M
Cap. Flow %
1.33%
Top 10 Hldgs %
29.73%
Holding
267
New
20
Increased
94
Reduced
99
Closed
10

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.64M
2
UNH icon
UnitedHealth
UNH
+$7.62M
3
HD icon
Home Depot
HD
+$6.49M
4
CDW icon
CDW
CDW
+$6.27M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.1M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$7.41M
2
TFC icon
Truist Financial
TFC
+$7.33M
3
RTX icon
RTX Corp
RTX
+$7.08M
4
BKNG icon
Booking.com
BKNG
+$5.39M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.94M

Sector Composition

Rank Sector Weight
1 Technology 21.81%
2 Healthcare 15.49%
3 Financials 9.89%
4 Communication Services 7.75%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$333B
$15.8M 1.2%
62,914
+28,355
+82% +$6.49M
INTC icon
27
Intel
INTC
$456B
$15.7M 1.2%
262,579
+696
+0.3% +$41.6K
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$15.5M 1.18%
325,295
-87,960
-21% -$3.94M
EFA icon
29
iShares MSCI EAFE ETF
EFA
$78.2B
$13M 0.99%
212,983
+1,745
+0.8% +$101K
IBM icon
30
IBM
IBM
$214B
$12.8M 0.98%
111,200
-1,894
-2% -$220K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.2B
$12.1M 0.92%
104,665
+23,824
+29% +$2.7M
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$137B
$11.7M 0.89%
99,035
+8,505
+9% +$996K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.53T
$11.2M 0.85%
158,360
+1,160
+0.7% +$78.2K
KO icon
34
Coca-Cola
KO
$374B
$10.7M 0.81%
238,640
-1,254
-0.5% -$57.8K
MA icon
35
Mastercard
MA
$501B
$10.6M 0.8%
35,727
+183
+0.5% +$51.6K
CRM icon
36
Salesforce
CRM
$154B
$10.3M 0.79%
55,169
+804
+1% +$135K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$9.58M 0.73%
42,172
-1,507
-3% -$315K
MMM icon
38
3M
MMM
$91.8B
$9.53M 0.73%
73,071
-714
-1% -$90K
AXP icon
39
American Express
AXP
$231B
$9.37M 0.71%
98,443
-1,244
-1% -$115K
TFC icon
40
Truist Financial
TFC
$62.7B
$8.93M 0.68%
237,811
-203,560
-46% -$7.33M
ORCL icon
41
Oracle
ORCL
$393B
$8.69M 0.66%
157,171
+650
+0.4% +$34.4K
WM icon
42
Waste Management
WM
$90.1B
$8.44M 0.64%
79,648
+52,165
+190% +$5.27M
ICE icon
43
Intercontinental Exchange
ICE
$85.2B
$8.37M 0.64%
91,366
+2,190
+2% +$200K
UNP icon
44
Union Pacific
UNP
$173B
$7.95M 0.6%
47,003
-1,025
-2% -$164K
CHD icon
45
Church & Dwight Co
CHD
$23.8B
$7.91M 0.6%
102,339
+195
+0.2% +$14.2K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$881B
$7.76M 0.59%
25,069
+1,868
+8% +$548K
NEE icon
47
NextEra Energy
NEE
$180B
$7.37M 0.56%
122,720
+600
+0.5% +$35.9K
CDW icon
48
CDW
CDW
$19.2B
$7.25M 0.55%
62,430
+57,920
+1,284% +$6.27M
NTRS icon
49
Northern Trust
NTRS
$33.1B
$7.09M 0.54%
89,316
– –
SBUX icon
50
Starbucks
SBUX
$120B
$6.85M 0.52%
93,045
+9,565
+11% +$719K
1
2
3 4 5

Similar funds

GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
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

Chesley Taft & Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Chesley Taft & Associates held 267 positions worth $1.31B, up 20% from $1.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Chesley Taft & Associates's Q2 2020 filing shows 20 new, 94 increased, 99 reduced and 10 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 118,655 shares worth $6.47M. The largest sale was Raytheon Company, an estimated $7.41M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Chesley Taft & Associates's largest Q2 2020 buy was iShares Core MSCI Total International Stock ETF: 118,655 shares worth $6.47M.
  • Chesley Taft & Associates added most to SPDR Gold Trust in Q2 2020, an estimated $7.64M increase.
  • Chesley Taft & Associates's biggest Q2 2020 reduction was Truist Financial, cutting an estimated $7.33M.
  • Chesley Taft & Associates fully exited Raytheon Company in Q2 2020, selling an estimated $7.41M.
  • Chesley Taft & Associates's ten largest holdings make up 30% of its $1.31B portfolio in Q2 2020.
  • Chesley Taft & Associates opened 20 new positions and closed 10 in Q2 2020.
  • Chesley Taft & Associates's portfolio value rose 20% quarter-over-quarter to $1.31B.

Based on Chesley Taft & Associates's 13F filing for Q2 2020, filed 8 Jul 2020.