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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
+10.19%
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
$1.93B
AUM Growth
+$179M
Cap. Flow
+$17.3M
Cap. Flow %
0.9%
Top 10 Hldgs %
29.43%
Holding
307
New
9
Increased
121
Reduced
102
Closed
7

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.4M
2
SWK icon
Stanley Black & Decker
SWK
+$12.9M
3
OKE icon
Oneok
OKE
+$2.06M
4
FRC.PRM
First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 4.000% Noncumulative Perpetual Series M Preferred Stock
FRC.PRM
+$889K
5
TFC icon
Truist Financial
TFC
+$853K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$7.27M
2
DIS icon
Walt Disney
DIS
+$3.94M
3
FDX icon
FedEx
FDX
+$2.29M
4
ATVI
Activision Blizzard
ATVI
+$2.28M
5
EXPE icon
Expedia Group
EXPE
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 20.23%
2 Healthcare 14.91%
3 Financials 10.68%
4 Communication Services 7.86%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.57T
$19M 0.98%
130,860
+1,900
+1% +$274K
UNH icon
27
UnitedHealth
UNH
$377B
$18M 0.93%
35,900
-309
-0.9% -$140K
AXP icon
28
American Express
AXP
$233B
$15.7M 0.81%
96,001
-849
-0.9% -$145K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.2B
$15.5M 0.8%
133,273
+7,325
+6% +$851K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$78.4B
$15.1M 0.78%
191,925
-200
-0.1% -$15.8K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$137B
$15.1M 0.78%
132,220
+1,455
+1% +$166K
WTW icon
32
Willis Towers Watson
WTW
$31.7B
$15M 0.78%
63,091
+1,380
+2% +$327K
ORCL icon
33
Oracle
ORCL
$409B
$14.9M 0.77%
170,477
-4,213
-2% -$396K
UNP icon
34
Union Pacific
UNP
$173B
$14.8M 0.77%
58,907
+65
+0.1% +$15.4K
META icon
35
Meta Platforms (Facebook)
META
$1.5T
$14.6M 0.75%
43,362
+133
+0.3% +$44.2K
KO icon
36
Coca-Cola
KO
$374B
$14.5M 0.75%
244,745
+1,107
+0.5% +$61.6K
TFC icon
37
Truist Financial
TFC
$63.4B
$13.8M 0.72%
236,422
+13,957
+6% +$853K
CDW icon
38
CDW
CDW
$18.9B
$13.8M 0.71%
67,348
+542
+0.8% +$103K
INTC icon
39
Intel
INTC
$459B
$13.3M 0.69%
257,326
-3,825
-1% -$196K
SWK icon
40
Stanley Black & Decker
SWK
$14.8B
$13.1M 0.68%
+69,640
New +$12.9M
CRM icon
41
Salesforce
CRM
$152B
$13M 0.67%
51,300
+1,462
+3% +$411K
IXUS icon
42
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$12.7M 0.66%
179,460
+6,305
+4% +$453K
WM icon
43
Waste Management
WM
$90.5B
$12.6M 0.65%
75,466
+1,640
+2% +$264K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$884B
$12.4M 0.64%
25,957
-166
-0.6% -$76.5K
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$58B
$12.3M 0.64%
315,708
+3,633
+1% +$143K
ICE icon
46
Intercontinental Exchange
ICE
$85.2B
$11.8M 0.61%
86,454
-626
-0.7% -$82.9K
HUM icon
47
Humana
HUM
$45B
$11.7M 0.61%
25,312
+1,914
+8% +$847K
MA icon
48
Mastercard
MA
$500B
$11.6M 0.6%
32,400
+670
+2% +$232K
NEE icon
49
NextEra Energy
NEE
$181B
$11.6M 0.6%
124,534
+340
+0.3% +$29.4K
MMM icon
50
3M
MMM
$91.4B
$11.3M 0.58%
75,856
+209
+0.3% +$31.1K
1
2
3 4 5

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Chesley Taft & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Chesley Taft & Associates held 307 positions worth $1.93B, up 10% from $1.75B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Chesley Taft & Associates's Q4 2021 filing shows 9 new, 121 increased, 102 reduced and 7 closed positions. Its largest new stake was Stanley Black & Decker: 69,640 shares worth $13.1M. The largest sale was Verizon, an estimated $7.27M.

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 Q4 2021 buy was Stanley Black & Decker: 69,640 shares worth $13.1M.
  • Chesley Taft & Associates added most to iShares Core S&P Small-Cap ETF in Q4 2021, an estimated $19.4M increase.
  • Chesley Taft & Associates's biggest Q4 2021 reduction was Verizon, cutting an estimated $7.27M.
  • Chesley Taft & Associates fully exited Activision Blizzard in Q4 2021, selling an estimated $2.28M.
  • Chesley Taft & Associates's ten largest holdings make up 29% of its $1.93B portfolio in Q4 2021.
  • Chesley Taft & Associates opened 9 new positions and closed 7 in Q4 2021.
  • Chesley Taft & Associates's portfolio value rose 10% quarter-over-quarter to $1.93B.

Based on Chesley Taft & Associates's 13F filing for Q4 2021, filed 5 Jan 2022.