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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
+5.41%
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
$1.67B
AUM Growth
+$110M
Cap. Flow
+$11.7M
Cap. Flow %
0.7%
Top 10 Hldgs %
28.18%
Holding
298
New
12
Increased
113
Reduced
103
Closed
10

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.01M
2
SHW icon
Sherwin-Williams
SHW
+$7.66M
3
JPM icon
JPMorgan Chase
JPM
+$6.94M
4
APTV icon
Aptiv
APTV
+$6.31M
5
BX icon
Blackstone
BX
+$2.41M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$11.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.43M
3
V icon
Visa
V
+$2.15M
4
MSFT icon
Microsoft
MSFT
+$1.96M
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 19.85%
2 Healthcare 14.65%
3 Financials 11.21%
4 Communication Services 9.22%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$509B
$17.3M 1.03%
259,814
-860
-0.3% -$51.3K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.62T
$16.1M 0.96%
145,300
-4,880
-3% -$482K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$79.3B
$15.1M 0.9%
193,543
-45
-0% -$3.39K
AMGN icon
29
Amgen
AMGN
$210B
$14.8M 0.88%
58,729
+75
+0.1% +$17.9K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.6M 0.87%
128,465
-4,955
-4% -$574K
AXP icon
31
American Express
AXP
$234B
$14.4M 0.86%
98,328
-25
-0% -$3.3K
UNH icon
32
UnitedHealth
UNH
$370B
$13.4M 0.8%
36,232
+402
+1% +$139K
ORCL icon
33
Oracle
ORCL
$420B
$13.4M 0.8%
180,055
+24,601
+16% +$1.59M
META icon
34
Meta Platforms (Facebook)
META
$1.5T
$13.3M 0.8%
43,212
+118
+0.3% +$31.8K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.4B
$13.2M 0.79%
113,980
-12,235
-10% -$1.43M
UNP icon
36
Union Pacific
UNP
$176B
$12.9M 0.77%
57,812
+335
+0.6% +$70.3K
VZ icon
37
Verizon
VZ
$195B
$12.8M 0.76%
216,754
-11,114
-5% -$627K
KO icon
38
Coca-Cola
KO
$372B
$12.7M 0.76%
239,963
-472
-0.2% -$23.8K
TFC icon
39
Truist Financial
TFC
$64.3B
$12.4M 0.74%
210,484
+5,131
+2% +$281K
MMM icon
40
3M
MMM
$93.6B
$12.2M 0.73%
74,917
+1,450
+2% +$217K
C icon
41
Citigroup
C
$230B
$12M 0.72%
164,649
+13,925
+9% +$930K
MA icon
42
Mastercard
MA
$500B
$11.8M 0.7%
32,045
-1,629
-5% -$568K
CDW icon
43
CDW
CDW
$19.7B
$11.6M 0.69%
67,510
-1,200
-2% -$179K
IXUS icon
44
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$11.5M 0.68%
159,300
+7,430
+5% +$521K
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$11M 0.66%
316,791
+280,600
+775% +$9.01M
CRM icon
46
Salesforce
CRM
$156B
$11M 0.66%
49,878
-185
-0.4% -$41.2K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$900B
$10.9M 0.65%
26,675
-230
-0.9% -$89K
ICE icon
48
Intercontinental Exchange
ICE
$83.8B
$9.9M 0.59%
86,008
-31
-0% -$3.52K
WM icon
49
Waste Management
WM
$90B
$9.83M 0.59%
75,024
-1,745
-2% -$204K
SBUX icon
50
Starbucks
SBUX
$120B
$9.8M 0.59%
88,306
-236
-0.3% -$24.8K
1
2
3 4 5

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HWA
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Chesley Taft & Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Chesley Taft & Associates held 298 positions worth $1.67B, up 7% from $1.57B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Chesley Taft & Associates's Q1 2021 filing shows 12 new, 113 increased, 103 reduced and 10 closed positions. Its largest new stake was Expedia Group: 14,350 shares worth $2.53M. The largest sale was Qualcomm, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Chesley Taft & Associates's largest Q1 2021 buy was Expedia Group: 14,350 shares worth $2.53M.
  • Chesley Taft & Associates added most to State Street Financial Select Sector SPDR ETF in Q1 2021, an estimated $9.01M increase.
  • Chesley Taft & Associates's biggest Q1 2021 reduction was Qualcomm, cutting an estimated $11.7M.
  • Chesley Taft & Associates fully exited Invesco Financial Preferred ETF in Q1 2021, selling an estimated $1.79M.
  • Chesley Taft & Associates's ten largest holdings make up 28% of its $1.67B portfolio in Q1 2021.
  • Chesley Taft & Associates opened 12 new positions and closed 10 in Q1 2021.
  • Chesley Taft & Associates's portfolio value rose 7% quarter-over-quarter to $1.67B.

Based on Chesley Taft & Associates's 13F filing for Q1 2021, filed 6 Apr 2021.