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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
+9.33%
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
$1.41B
AUM Growth
+$93.6M
Cap. Flow
-$17.6M
Cap. Flow %
-1.25%
Top 10 Hldgs %
30.19%
Holding
271
New
14
Increased
65
Reduced
132
Closed
7

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$8.24M
2
QCOM icon
Qualcomm
QCOM
+$6.63M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.64M
4
WMT icon
Walmart Inc
WMT
+$2.34M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.03M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$8.31M
2
UNH icon
UnitedHealth
UNH
+$8.16M
3
MSFT icon
Microsoft
MSFT
+$5.35M
4
CVX icon
Chevron
CVX
+$2.31M
5
OTIS icon
Otis Worldwide
OTIS
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Healthcare 15.46%
3 Financials 9.31%
4 Communication Services 8.19%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.3M 1.09%
129,705
+30,670
+31% +$3.64M
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.4B
$13.6M 0.97%
117,665
+13,000
+12% +$1.51M
INTC icon
28
Intel
INTC
$510B
$13.5M 0.96%
260,983
-1,596
-0.6% -$83K
CRM icon
29
Salesforce
CRM
$158B
$12.8M 0.91%
50,809
-4,360
-8% -$954K
IBM icon
30
IBM
IBM
$222B
$12.6M 0.89%
108,015
-3,185
-3% -$375K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$79.4B
$12.1M 0.86%
190,208
-22,775
-11% -$1.46M
MA icon
32
Mastercard
MA
$500B
$11.9M 0.84%
35,122
-605
-2% -$197K
KO icon
33
Coca-Cola
KO
$374B
$11.8M 0.84%
239,830
+1,190
+0.5% +$57.2K
UNH icon
34
UnitedHealth
UNH
$375B
$11.4M 0.81%
36,630
-26,561
-42% -$8.16M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.43T
$11.4M 0.81%
155,140
-3,220
-2% -$245K
META icon
36
Meta Platforms (Facebook)
META
$1.5T
$11.3M 0.8%
43,147
+975
+2% +$251K
UNP icon
37
Union Pacific
UNP
$176B
$11.3M 0.8%
57,268
+10,265
+22% +$1.91M
VZ icon
38
Verizon
VZ
$193B
$10.9M 0.78%
183,939
+141,901
+338% +$8.24M
QCOM icon
39
Qualcomm
QCOM
$165B
$10.9M 0.78%
92,856
+62,098
+202% +$6.63M
AXP icon
40
American Express
AXP
$236B
$9.9M 0.7%
98,762
+319
+0.3% +$31.4K
MMM icon
41
3M
MMM
$93.9B
$9.83M 0.7%
73,389
+318
+0.4% +$42.8K
CHD icon
42
Church & Dwight Co
CHD
$24.6B
$9.35M 0.66%
99,794
-2,545
-2% -$231K
ORCL icon
43
Oracle
ORCL
$416B
$9.3M 0.66%
155,804
-1,367
-0.9% -$77.7K
ECL icon
44
Ecolab
ECL
$80.3B
$8.92M 0.63%
44,649
-41,610
-48% -$8.31M
WM icon
45
Waste Management
WM
$89.7B
$8.8M 0.63%
77,743
-1,905
-2% -$211K
ICE icon
46
Intercontinental Exchange
ICE
$84.1B
$8.71M 0.62%
87,029
-4,337
-5% -$428K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$898B
$8.48M 0.6%
25,224
+155
+0.6% +$51.6K
NEE icon
48
NextEra Energy
NEE
$179B
$8.29M 0.59%
119,468
-3,252
-3% -$225K
TFC icon
49
Truist Financial
TFC
$64.6B
$7.87M 0.56%
206,788
-31,023
-13% -$1.17M
SBUX icon
50
Starbucks
SBUX
$121B
$7.57M 0.54%
88,082
-4,963
-5% -$396K
1
2
3 4 5

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HWA
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Chesley Taft & Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Chesley Taft & Associates held 271 positions worth $1.41B, up 7.1% from $1.31B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Chesley Taft & Associates's Q3 2020 filing shows 14 new, 65 increased, 132 reduced and 7 closed positions. Its largest new stake was Walmart Inc: 52,551 shares worth $2.45M. The largest sale was Ecolab, an estimated $8.31M.

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

  • Chesley Taft & Associates's largest Q3 2020 buy was Walmart Inc: 52,551 shares worth $2.45M.
  • Chesley Taft & Associates added most to Verizon in Q3 2020, an estimated $8.24M increase.
  • Chesley Taft & Associates's biggest Q3 2020 reduction was Ecolab, cutting an estimated $8.31M.
  • Chesley Taft & Associates fully exited Otis Worldwide in Q3 2020, selling an estimated $1.92M.
  • Chesley Taft & Associates's ten largest holdings make up 30% of its $1.41B portfolio in Q3 2020.
  • Chesley Taft & Associates opened 14 new positions and closed 7 in Q3 2020.
  • Chesley Taft & Associates's portfolio value rose 7.1% quarter-over-quarter to $1.41B.

Based on Chesley Taft & Associates's 13F filing for Q3 2020, filed 8 Oct 2020.