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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
+9.33%
1 Year Est. Return
+22.93%
3 Year Est. Return
+80.85%
5 Year Est. Return
+97.37%
10 Year Est. Return
+478.73%
AUM
$1.41B
AUM Growth
+$93.6M
Cap. Flow
-$17.6M
Cap. Flow %
-1.25%
Top 10 Hldgs %
30.19%
Holding
271
New
14
Increased
65
Reduced
132
Closed
7

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$8.24M
2
QCOM icon
Qualcomm
QCOM
+$6.63M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.64M
4
WMT icon
Walmart Inc
WMT
+$2.34M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.03M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$8.31M
2
UNH icon
UnitedHealth
UNH
+$8.16M
3
MSFT icon
Microsoft
MSFT
+$5.35M
4
CVX icon
Chevron
CVX
+$2.31M
5
OTIS icon
Otis Worldwide
OTIS
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Healthcare 15.46%
3 Financials 9.31%
4 Communication Services 8.19%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
51
CDW
CDW
$17.2B
$7.46M 0.53%
62,420
-10
-0% -$1.14K
APD icon
52
Air Products & Chemicals
APD
$66.9B
$7.46M 0.53%
25,032
+244
+1% +$70.2K
IXUS icon
53
iShares Core MSCI Total International Stock ETF
IXUS
$60B
$7.25M 0.52%
124,350
+5,695
+5% +$332K
PG icon
54
Procter & Gamble
PG
$337B
$7.25M 0.51%
52,124
-2,710
-5% -$360K
WTW icon
55
Willis Towers Watson
WTW
$31.8B
$7.16M 0.51%
34,263
-130
-0.4% -$26.5K
AVGO icon
56
Broadcom
AVGO
$2.02T
$7.08M 0.5%
194,390
-1,560
-0.8% -$52.3K
APH icon
57
Amphenol
APH
$207B
$7.05M 0.5%
260,320
-14,440
-5% -$381K
NTRS icon
58
Northern Trust
NTRS
$33.8B
$6.97M 0.5%
89,454
+138
+0.2% +$11.1K
MCD icon
59
McDonald's
MCD
$195B
$6.83M 0.48%
31,095
-520
-2% -$107K
PFE icon
60
Pfizer
PFE
$151B
$6.45M 0.46%
185,212
-2,868
-2% -$101K
PYPL icon
61
PayPal
PYPL
$50.7B
$6.33M 0.45%
32,135
-1,552
-5% -$292K
FTV icon
62
Fortive
FTV
$18.7B
$5.96M 0.42%
124,040
+4,258
+4% +$194K
CTSH icon
63
Cognizant
CTSH
$25.7B
$5.87M 0.42%
84,570
-8,690
-9% -$566K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$236B
$5.67M 0.4%
138,680
+12,450
+10% +$511K
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$5.23M 0.37%
145,676
-4,625
-3% -$181K
IBB icon
66
iShares Biotechnology ETF
IBB
$9.67B
$5.02M 0.36%
37,094
-1,230
-3% -$167K
WY icon
67
Weyerhaeuser
WY
$18.5B
$4.84M 0.34%
169,837
+1,486
+0.9% +$40.8K
MRK icon
68
Merck
MRK
$316B
$4.78M 0.34%
60,328
-6,926
-10% -$542K
NVS icon
69
Novartis
NVS
$296B
$4.73M 0.34%
54,385
+979
+2% +$84.8K
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$4.67M 0.33%
13,785
-750
-5% -$256K
IGIB icon
71
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4.67M 0.33%
76,773
-1,285
-2% -$78.4K
IGSB icon
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.51M 0.32%
82,232
-3,360
-4% -$185K
TMUS icon
73
T-Mobile US
TMUS
$191B
$4.42M 0.31%
38,608
-3,428
-8% -$380K
SHM icon
74
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.29M 0.31%
86,114
+2,600
+3% +$130K
XOM icon
75
ExxonMobil
XOM
$633B
$4.28M 0.3%
124,663
-13,916
-10% -$569K
1 2
3
4 5

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Chesley Taft & Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Chesley Taft & Associates held 271 positions worth $1.41B, up 7.1% from $1.31B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Chesley Taft & Associates's Q3 2020 filing shows 14 new, 65 increased, 132 reduced and 7 closed positions. Its largest new stake was Walmart Inc: 52,551 shares worth $2.45M. The largest sale was Ecolab, an estimated $8.31M.

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

  • Chesley Taft & Associates's largest Q3 2020 buy was Walmart Inc: 52,551 shares worth $2.45M.
  • Chesley Taft & Associates added most to Verizon in Q3 2020, an estimated $8.24M increase.
  • Chesley Taft & Associates's biggest Q3 2020 reduction was Ecolab, cutting an estimated $8.31M.
  • Chesley Taft & Associates fully exited Otis Worldwide in Q3 2020, selling an estimated $1.92M.
  • Chesley Taft & Associates's ten largest holdings make up 30% of its $1.41B portfolio in Q3 2020.
  • Chesley Taft & Associates opened 14 new positions and closed 7 in Q3 2020.
  • Chesley Taft & Associates's portfolio value rose 7.1% quarter-over-quarter to $1.41B.

Based on Chesley Taft & Associates's 13F filing for Q3 2020, filed 8 Oct 2020.