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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
+0.88%
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
$1.75B
AUM Growth
+$14.3M
Cap. Flow
+$4.77M
Cap. Flow %
0.27%
Top 10 Hldgs %
28.69%
Holding
303
New
9
Increased
118
Reduced
101
Closed
5

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$8.24M
2
WTW icon
Willis Towers Watson
WTW
+$6.11M
3
DIS icon
Walt Disney
DIS
+$5.68M
4
NVDA icon
NVIDIA
NVDA
+$1.65M
5
FRC
First Republic Bank
FRC
+$1.08M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$13.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.2M
3
VZ icon
Verizon
VZ
+$1.84M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.71M
5
AAPL icon
Apple
AAPL
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 19.54%
2 Healthcare 14.68%
3 Financials 11.58%
4 Communication Services 9.23%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$233B
$16.2M 0.93%
96,850
-603
-0.6% -$101K
AVGO icon
27
Broadcom
AVGO
$1.87T
$16.2M 0.92%
333,750
+2,280
+0.7% +$111K
ORCL icon
28
Oracle
ORCL
$409B
$15.2M 0.87%
174,690
-1,582
-0.9% -$140K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$137B
$15M 0.86%
130,765
+2,630
+2% +$305K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$78.4B
$15M 0.85%
192,125
-793
-0.4% -$63.4K
META icon
31
Meta Platforms (Facebook)
META
$1.5T
$14.7M 0.84%
43,229
-163
-0.4% -$58.7K
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.2B
$14.6M 0.83%
125,948
+6,223
+5% +$730K
WTW icon
33
Willis Towers Watson
WTW
$31.7B
$14.3M 0.82%
61,711
+27,448
+80% +$6.11M
UNH icon
34
UnitedHealth
UNH
$377B
$14.1M 0.81%
36,209
-11
-0% -$4.56K
INTC icon
35
Intel
INTC
$459B
$13.9M 0.79%
261,151
+2,502
+1% +$136K
CRM icon
36
Salesforce
CRM
$152B
$13.5M 0.77%
49,838
+150
+0.3% +$38.1K
TFC icon
37
Truist Financial
TFC
$63.4B
$13M 0.74%
222,465
+3,825
+2% +$214K
KO icon
38
Coca-Cola
KO
$374B
$12.8M 0.73%
243,638
+4,805
+2% +$268K
IXUS icon
39
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$12.3M 0.7%
173,155
+8,380
+5% +$611K
CDW icon
40
CDW
CDW
$18.9B
$12.2M 0.69%
66,806
-129
-0.2% -$24.4K
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$58B
$11.7M 0.67%
312,075
-316
-0.1% -$11.8K
UNP icon
42
Union Pacific
UNP
$173B
$11.5M 0.66%
58,842
-205
-0.3% -$44.3K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$884B
$11.3M 0.64%
26,123
-532
-2% -$236K
C icon
44
Citigroup
C
$224B
$11.2M 0.64%
159,070
-5,479
-3% -$383K
MMM icon
45
3M
MMM
$91.4B
$11.1M 0.63%
75,647
+496
+0.7% +$80.4K
MA icon
46
Mastercard
MA
$500B
$11M 0.63%
31,730
+80
+0.3% +$29.1K
WM icon
47
Waste Management
WM
$90.5B
$11M 0.63%
73,826
+582
+0.8% +$87.1K
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$10.3M 0.59%
219,441
+1,517
+0.7% +$73.2K
ICE icon
49
Intercontinental Exchange
ICE
$85.2B
$10M 0.57%
87,080
-143
-0.2% -$17K
NEE icon
50
NextEra Energy
NEE
$181B
$9.75M 0.56%
124,194
+1,385
+1% +$112K
1
2
3 4 5

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Chesley Taft & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Chesley Taft & Associates held 303 positions worth $1.75B, up 0.82% from $1.74B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.6%. Chesley Taft & Associates opened 9 new positions and exited 5, leaving the 303-position portfolio largely intact.

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

  • Chesley Taft & Associates's largest Q3 2021 buy was First Solar: 9,984 shares worth $953K.
  • Chesley Taft & Associates added most to FedEx in Q3 2021, an estimated $8.24M increase.
  • Chesley Taft & Associates's biggest Q3 2021 reduction was Fiserv Inc, cutting an estimated $13.1M.
  • Chesley Taft & Associates fully exited Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu in Q3 2021, selling an estimated $1.31M.
  • Chesley Taft & Associates's ten largest holdings make up 29% of its $1.75B portfolio in Q3 2021.
  • Chesley Taft & Associates opened 9 new positions and closed 5 in Q3 2021.
  • Chesley Taft & Associates's portfolio value rose 0.82% quarter-over-quarter to $1.75B.

Based on Chesley Taft & Associates's 13F filing for Q3 2021, filed 5 Oct 2021.