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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
+19.55%
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
$1.31B
AUM Growth
+$215M
Cap. Flow
+$17.5M
Cap. Flow %
1.33%
Top 10 Hldgs %
29.73%
Holding
267
New
20
Increased
94
Reduced
99
Closed
10

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.64M
2
UNH icon
UnitedHealth
UNH
+$7.62M
3
HD icon
Home Depot
HD
+$6.49M
4
CDW icon
CDW
CDW
+$6.27M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.1M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$7.41M
2
TFC icon
Truist Financial
TFC
+$7.33M
3
RTX icon
RTX Corp
RTX
+$7.08M
4
BKNG icon
Booking.com
BKNG
+$5.39M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.94M

Sector Composition

Rank Sector Weight
1 Technology 21.81%
2 Healthcare 15.49%
3 Financials 9.89%
4 Communication Services 7.75%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
51
Willis Towers Watson
WTW
$31.4B
$6.77M 0.52%
34,393
-401
-1% -$76.8K
APH icon
52
Amphenol
APH
$212B
$6.58M 0.5%
274,760
-51,540
-16% -$1.15M
PG icon
53
Procter & Gamble
PG
$342B
$6.56M 0.5%
54,834
-241
-0.4% -$28.1K
IXUS icon
54
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$6.47M 0.49%
+118,655
New +$6.1M
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$6.37M 0.48%
150,301
+99
+0.1% +$4.2K
XOM icon
56
ExxonMobil
XOM
$628B
$6.2M 0.47%
138,579
-1,698
-1% -$76.2K
AVGO icon
57
Broadcom
AVGO
$1.99T
$6.18M 0.47%
195,950
-1,480
-0.7% -$41.4K
CVX icon
58
Chevron
CVX
$371B
$6.09M 0.46%
68,302
-306
-0.4% -$27.4K
APD icon
59
Air Products & Chemicals
APD
$65.7B
$5.99M 0.46%
24,788
+185
+0.8% +$42.2K
PYPL icon
60
PayPal
PYPL
$49.6B
$5.87M 0.45%
33,687
-128
-0.4% -$17.7K
PFE icon
61
Pfizer
PFE
$147B
$5.83M 0.44%
188,080
-1,902
-1% -$64.6K
MCD icon
62
McDonald's
MCD
$195B
$5.83M 0.44%
31,615
-148
-0.5% -$27.1K
CTSH icon
63
Cognizant
CTSH
$25.1B
$5.3M 0.4%
93,260
-855
-0.9% -$45.9K
IBB icon
64
iShares Biotechnology ETF
IBB
$9.48B
$5.24M 0.4%
38,324
-350
-0.9% -$44.6K
FTV icon
65
Fortive
FTV
$18.5B
$5.11M 0.39%
119,782
-259
-0.2% -$10.1K
MRK icon
66
Merck
MRK
$317B
$4.96M 0.38%
67,254
-22,189
-25% -$1.67M
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$234B
$4.9M 0.37%
126,230
+6,530
+5% +$238K
ICSH icon
68
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$4.8M 0.37%
94,997
+23,610
+33% +$1.19M
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.72M 0.36%
14,535
-215
-1% -$65.2K
IGIB icon
70
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4.71M 0.36%
78,058
+4,385
+6% +$255K
IGSB icon
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.68M 0.36%
85,592
+7,110
+9% +$383K
NVS icon
72
Novartis
NVS
$294B
$4.66M 0.35%
53,406
-443
-0.8% -$38.2K
TMUS icon
73
T-Mobile US
TMUS
$186B
$4.38M 0.33%
42,036
+296
+0.7% +$28.4K
IEF icon
74
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$4.34M 0.33%
35,625
+50
+0.1% +$6.08K
CCI icon
75
Crown Castle
CCI
$32.3B
$4.21M 0.32%
25,160
+375
+2% +$60.4K
1 2
3
4 5

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HWA
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AAS
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Chesley Taft & Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Chesley Taft & Associates held 267 positions worth $1.31B, up 20% from $1.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Chesley Taft & Associates's Q2 2020 filing shows 20 new, 94 increased, 99 reduced and 10 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 118,655 shares worth $6.47M. The largest sale was Raytheon Company, an estimated $7.41M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Chesley Taft & Associates's largest Q2 2020 buy was iShares Core MSCI Total International Stock ETF: 118,655 shares worth $6.47M.
  • Chesley Taft & Associates added most to SPDR Gold Trust in Q2 2020, an estimated $7.64M increase.
  • Chesley Taft & Associates's biggest Q2 2020 reduction was Truist Financial, cutting an estimated $7.33M.
  • Chesley Taft & Associates fully exited Raytheon Company in Q2 2020, selling an estimated $7.41M.
  • Chesley Taft & Associates's ten largest holdings make up 30% of its $1.31B portfolio in Q2 2020.
  • Chesley Taft & Associates opened 20 new positions and closed 10 in Q2 2020.
  • Chesley Taft & Associates's portfolio value rose 20% quarter-over-quarter to $1.31B.

Based on Chesley Taft & Associates's 13F filing for Q2 2020, filed 8 Jul 2020.