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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
+11.69%
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
$1.57B
AUM Growth
+$158M
Cap. Flow
+$9.49M
Cap. Flow %
0.61%
Top 10 Hldgs %
29.26%
Holding
291
New
27
Increased
94
Reduced
108
Closed
5

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$10.4M
2
C icon
Citigroup
C
+$7.32M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.41M
4
VZ icon
Verizon
VZ
+$2.61M
5
FITB
Fifth Third Bancorp
FITB
+$2.48M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$11.3M
2
DIS icon
Walt Disney
DIS
+$3.94M
3
JPM icon
JPMorgan Chase
JPM
+$3.68M
4
AAPL icon
Apple
AAPL
+$3.65M
5
MSFT icon
Microsoft
MSFT
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 20.8%
2 Healthcare 15.27%
3 Financials 10.2%
4 Communication Services 8.76%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.8M 1.01%
133,420
+3,715
+3% +$438K
QCOM icon
27
Qualcomm
QCOM
$165B
$15.6M 1%
102,661
+9,805
+11% +$1.37M
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.4B
$14.8M 0.95%
126,215
+8,550
+7% +$993K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$79.4B
$14.1M 0.9%
193,588
+3,380
+2% +$231K
AMGN icon
30
Amgen
AMGN
$221B
$13.5M 0.86%
58,654
+45,156
+335% +$10.4M
VZ icon
31
Verizon
VZ
$193B
$13.4M 0.86%
227,868
+43,929
+24% +$2.61M
KO icon
32
Coca-Cola
KO
$374B
$13.2M 0.84%
240,435
+605
+0.3% +$31.3K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.43T
$13.2M 0.84%
150,180
-4,960
-3% -$417K
INTC icon
34
Intel
INTC
$510B
$13M 0.83%
260,674
-309
-0.1% -$15.1K
UNH icon
35
UnitedHealth
UNH
$375B
$12.6M 0.8%
35,830
-800
-2% -$268K
MA icon
36
Mastercard
MA
$500B
$12M 0.77%
33,674
-1,448
-4% -$482K
UNP icon
37
Union Pacific
UNP
$176B
$12M 0.76%
57,477
+209
+0.4% +$41.7K
AXP icon
38
American Express
AXP
$236B
$11.9M 0.76%
98,353
-409
-0.4% -$45.3K
META icon
39
Meta Platforms (Facebook)
META
$1.5T
$11.8M 0.75%
43,094
-53
-0.1% -$14.5K
CRM icon
40
Salesforce
CRM
$158B
$11.1M 0.71%
50,063
-746
-1% -$181K
MMM icon
41
3M
MMM
$93.9B
$10.7M 0.69%
73,467
+78
+0.1% +$11.1K
IXUS icon
42
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$10.2M 0.65%
151,870
+27,520
+22% +$1.73M
IVV icon
43
iShares Core S&P 500 ETF
IVV
$898B
$10.1M 0.65%
26,905
+1,681
+7% +$598K
ORCL icon
44
Oracle
ORCL
$416B
$10.1M 0.64%
155,454
-350
-0.2% -$20.8K
ICE icon
45
Intercontinental Exchange
ICE
$84.1B
$9.92M 0.63%
86,039
-990
-1% -$103K
TFC icon
46
Truist Financial
TFC
$64.6B
$9.84M 0.63%
205,353
-1,435
-0.7% -$65K
ECL icon
47
Ecolab
ECL
$80.3B
$9.55M 0.61%
44,134
-515
-1% -$108K
SBUX icon
48
Starbucks
SBUX
$121B
$9.47M 0.61%
88,542
+460
+0.5% +$43.9K
NEE icon
49
NextEra Energy
NEE
$179B
$9.37M 0.6%
121,459
+1,991
+2% +$149K
C icon
50
Citigroup
C
$231B
$9.29M 0.59%
150,724
+143,990
+2,138% +$7.32M
1
2
3 4 5

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Chesley Taft & Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Chesley Taft & Associates held 291 positions worth $1.57B, up 11% from $1.41B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Chesley Taft & Associates's Q4 2020 filing shows 27 new, 94 increased, 108 reduced and 5 closed positions. Its largest new stake was Fifth Third Bancorp: 98,075 shares worth $2.7M. The largest sale was IBM, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Chesley Taft & Associates's largest Q4 2020 buy was Fifth Third Bancorp: 98,075 shares worth $2.7M.
  • Chesley Taft & Associates added most to Amgen in Q4 2020, an estimated $10.4M increase.
  • Chesley Taft & Associates's biggest Q4 2020 reduction was IBM, cutting an estimated $11.3M.
  • Chesley Taft & Associates fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $856K.
  • Chesley Taft & Associates's ten largest holdings make up 29% of its $1.57B portfolio in Q4 2020.
  • Chesley Taft & Associates opened 27 new positions and closed 5 in Q4 2020.
  • Chesley Taft & Associates's portfolio value rose 11% quarter-over-quarter to $1.57B.

Based on Chesley Taft & Associates's 13F filing for Q4 2020, filed 11 Jan 2021.