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CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.57B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
+11.69%
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
$1.57B
AUM Growth
+$158M
Cap. Flow
+$9.49M
Cap. Flow %
0.61%
Top 10 Hldgs %
29.26%
Holding
291
New
27
Increased
94
Reduced
108
Closed
5

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$10.4M
2
C icon
Citigroup
C
+$7.32M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.41M
4
VZ icon
Verizon
VZ
+$2.61M
5
FITB
Fifth Third Bancorp
FITB
+$2.48M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$11.3M
2
DIS icon
Walt Disney
DIS
+$3.94M
3
JPM icon
JPMorgan Chase
JPM
+$3.68M
4
AAPL icon
Apple
AAPL
+$3.65M
5
MSFT icon
Microsoft
MSFT
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 20.8%
2 Healthcare 15.27%
3 Financials 10.2%
4 Communication Services 8.76%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
51
CDW
CDW
$17.7B
$9.05M 0.58%
68,710
+6,290
+10% +$824K
WM icon
52
Waste Management
WM
$91.5B
$9.05M 0.58%
76,769
-974
-1% -$114K
ICSH icon
53
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$8.64M 0.55%
171,112
+87,250
+104% +$4.41M
AVGO icon
54
Broadcom
AVGO
$2T
$8.58M 0.55%
195,940
+1,550
+0.8% +$60.4K
CHD icon
55
Church & Dwight Co
CHD
$24.5B
$8.57M 0.55%
98,229
-1,565
-2% -$139K
APH icon
56
Amphenol
APH
$210B
$8.5M 0.54%
260,120
-200
-0.1% -$6.15K
NTRS icon
57
Northern Trust
NTRS
$33.7B
$8.31M 0.53%
89,239
-215
-0.2% -$19K
PYPL icon
58
PayPal
PYPL
$51.1B
$7.5M 0.48%
32,005
-130
-0.4% -$26.9K
PG icon
59
Procter & Gamble
PG
$342B
$7.26M 0.46%
52,155
+31
+0.1% +$4.33K
WTW icon
60
Willis Towers Watson
WTW
$31.6B
$7.22M 0.46%
34,283
+20
+0.1% +$4.12K
CTSH icon
61
Cognizant
CTSH
$25.6B
$7.05M 0.45%
86,018
+1,448
+2% +$110K
APD icon
62
Air Products & Chemicals
APD
$66.8B
$6.77M 0.43%
24,767
-265
-1% -$74.6K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$234B
$6.75M 0.43%
143,005
+4,325
+3% +$190K
MCD icon
64
McDonald's
MCD
$196B
$6.7M 0.43%
31,205
+110
+0.4% +$23.9K
PFE icon
65
Pfizer
PFE
$149B
$6.45M 0.41%
175,228
-9,984
-5% -$366K
FTV icon
66
Fortive
FTV
$18.4B
$5.91M 0.38%
110,686
-13,354
-11% -$687K
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$5.8M 0.37%
13,806
+21
+0.2% +$8.09K
IBB icon
68
iShares Biotechnology ETF
IBB
$9.53B
$5.68M 0.36%
37,484
+390
+1% +$55.7K
WY icon
69
Weyerhaeuser
WY
$18.3B
$5.67M 0.36%
169,157
-680
-0.4% -$20.5K
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$5.63M 0.36%
141,178
-4,498
-3% -$174K
NVS icon
71
Novartis
NVS
$293B
$5.24M 0.33%
55,520
+1,135
+2% +$99.2K
TMUS icon
72
T-Mobile US
TMUS
$193B
$5.19M 0.33%
38,513
-95
-0.2% -$11.7K
IGIB icon
73
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4.93M 0.32%
79,808
+3,035
+4% +$186K
XOM icon
74
ExxonMobil
XOM
$642B
$4.86M 0.31%
117,974
-6,689
-5% -$251K
VB icon
75
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.78M 0.31%
24,573
+3,830
+18% +$676K
1 2
3
4 5

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RG
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GFA
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LS
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HWA
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AAS
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ECP
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Chesley Taft & Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Chesley Taft & Associates held 291 positions worth $1.57B, up 11% from $1.41B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Chesley Taft & Associates's Q4 2020 filing shows 27 new, 94 increased, 108 reduced and 5 closed positions. Its largest new stake was Fifth Third Bancorp: 98,075 shares worth $2.7M. The largest sale was IBM, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Chesley Taft & Associates's largest Q4 2020 buy was Fifth Third Bancorp: 98,075 shares worth $2.7M.
  • Chesley Taft & Associates added most to Amgen in Q4 2020, an estimated $10.4M increase.
  • Chesley Taft & Associates's biggest Q4 2020 reduction was IBM, cutting an estimated $11.3M.
  • Chesley Taft & Associates fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $856K.
  • Chesley Taft & Associates's ten largest holdings make up 29% of its $1.57B portfolio in Q4 2020.
  • Chesley Taft & Associates opened 27 new positions and closed 5 in Q4 2020.
  • Chesley Taft & Associates's portfolio value rose 11% quarter-over-quarter to $1.57B.

Based on Chesley Taft & Associates's 13F filing for Q4 2020, filed 11 Jan 2021.