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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
+6.96%
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
$1.74B
AUM Growth
+$64.3M
Cap. Flow
-$11.6M
Cap. Flow %
-0.67%
Top 10 Hldgs %
28.25%
Holding
295
New
7
Increased
110
Reduced
109
Closed
1

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$10.6M
2
AVGO icon
Broadcom
AVGO
+$6.12M
3
WBA
Walgreens Boots Alliance
WBA
+$4.06M
4
FRC
First Republic Bank
FRC
+$1.95M
5
FCX icon
Freeport-McMoran
FCX
+$1.61M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$11.2M
2
SHW icon
Sherwin-Williams
SHW
+$8.84M
3
DHR icon
Danaher
DHR
+$5.1M
4
V icon
Visa
V
+$4.2M
5
BALL icon
Ball Corp
BALL
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 20.03%
2 Healthcare 14.57%
3 Financials 11.1%
4 Communication Services 9.17%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.36T
$17.3M 0.99%
141,520
-3,780
-3% -$441K
AXP icon
27
American Express
AXP
$227B
$16.1M 0.93%
97,453
-875
-0.9% -$137K
AVGO icon
28
Broadcom
AVGO
$1.85T
$15.8M 0.91%
331,470
+132,150
+66% +$6.12M
EFA icon
29
iShares MSCI EAFE ETF
EFA
$78B
$15.2M 0.87%
192,918
-625
-0.3% -$49.6K
META icon
30
Meta Platforms (Facebook)
META
$1.42T
$15.1M 0.87%
43,392
+180
+0.4% +$57.7K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$137B
$14.8M 0.85%
128,135
-330
-0.3% -$37.8K
INTC icon
32
Intel
INTC
$455B
$14.5M 0.83%
258,649
-1,165
-0.4% -$68.4K
UNH icon
33
UnitedHealth
UNH
$376B
$14.5M 0.83%
36,220
-12
-0% -$4.79K
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.1B
$14M 0.81%
119,725
+5,745
+5% +$671K
ORCL icon
35
Oracle
ORCL
$374B
$13.7M 0.79%
176,272
-3,783
-2% -$296K
UNP icon
36
Union Pacific
UNP
$174B
$13M 0.75%
59,047
+1,235
+2% +$275K
KO icon
37
Coca-Cola
KO
$377B
$12.9M 0.74%
238,833
-1,130
-0.5% -$61.5K
MMM icon
38
3M
MMM
$90.9B
$12.5M 0.72%
75,151
+234
+0.3% +$39K
CRM icon
39
Salesforce
CRM
$151B
$12.1M 0.7%
49,688
-190
-0.4% -$43.8K
TFC icon
40
Truist Financial
TFC
$63.3B
$12.1M 0.7%
218,640
+8,156
+4% +$479K
IXUS icon
41
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$12.1M 0.69%
164,775
+5,475
+3% +$401K
CDW icon
42
CDW
CDW
$18.9B
$11.7M 0.67%
66,935
-575
-0.9% -$99.1K
VZ icon
43
Verizon
VZ
$195B
$11.7M 0.67%
207,922
-8,832
-4% -$507K
C icon
44
Citigroup
C
$222B
$11.6M 0.67%
164,549
-100
-0.1% -$7.4K
MA icon
45
Mastercard
MA
$506B
$11.6M 0.66%
31,650
-395
-1% -$147K
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$11.5M 0.66%
217,924
+75,427
+53% +$4.06M
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$11.5M 0.66%
312,391
-4,400
-1% -$161K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$878B
$11.5M 0.66%
26,655
-20
-0.1% -$8.38K
HUM icon
49
Humana
HUM
$43.7B
$10.7M 0.62%
+24,190
New +$10.6M
ICE icon
50
Intercontinental Exchange
ICE
$85.6B
$10.4M 0.6%
87,223
+1,215
+1% +$140K
1
2
3 4 5

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HWA
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Chesley Taft & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Chesley Taft & Associates held 295 positions worth $1.74B, up 3.8% from $1.67B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.7%. Chesley Taft & Associates opened 7 new positions and exited 1, leaving the 295-position portfolio largely intact.

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 Q2 2021 buy was Humana: 24,190 shares worth $10.7M.
  • Chesley Taft & Associates added most to Broadcom in Q2 2021, an estimated $6.12M increase.
  • Chesley Taft & Associates's biggest Q2 2021 reduction was Amgen, cutting an estimated $11.2M.
  • Chesley Taft & Associates fully exited Ball Corp in Q2 2021, selling an estimated $1.48M.
  • Chesley Taft & Associates's ten largest holdings make up 28% of its $1.74B portfolio in Q2 2021.
  • Chesley Taft & Associates opened 7 new positions and closed 1 in Q2 2021.
  • Chesley Taft & Associates's portfolio value rose 3.8% quarter-over-quarter to $1.74B.

Based on Chesley Taft & Associates's 13F filing for Q2 2021, filed 7 Jul 2021.