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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
+5.41%
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
$1.67B
AUM Growth
+$110M
Cap. Flow
+$11.7M
Cap. Flow %
0.7%
Top 10 Hldgs %
28.18%
Holding
298
New
12
Increased
113
Reduced
103
Closed
10

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.01M
2
SHW icon
Sherwin-Williams
SHW
+$7.66M
3
JPM icon
JPMorgan Chase
JPM
+$6.94M
4
APTV icon
Aptiv
APTV
+$6.31M
5
BX icon
Blackstone
BX
+$2.41M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$11.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.43M
3
V icon
Visa
V
+$2.15M
4
MSFT icon
Microsoft
MSFT
+$1.96M
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 19.85%
2 Healthcare 14.65%
3 Financials 11.21%
4 Communication Services 9.22%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$2T
$9.74M 0.58%
199,320
+3,380
+2% +$156K
ECL icon
52
Ecolab
ECL
$79.8B
$9.71M 0.58%
44,349
+215
+0.5% +$45.7K
NTRS icon
53
Northern Trust
NTRS
$33.7B
$9.55M 0.57%
89,369
+130
+0.1% +$12.8K
NEE icon
54
NextEra Energy
NEE
$176B
$9.44M 0.56%
122,909
+1,450
+1% +$113K
APH icon
55
Amphenol
APH
$210B
$8.81M 0.53%
256,130
-3,990
-2% -$130K
CHD icon
56
Church & Dwight Co
CHD
$24.5B
$8.42M 0.5%
96,229
-2,000
-2% -$167K
ICSH icon
57
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$8.26M 0.49%
163,562
-7,550
-4% -$381K
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$8.09M 0.48%
142,497
+1,319
+0.9% +$65.2K
WTW icon
59
Willis Towers Watson
WTW
$31.6B
$8.08M 0.48%
34,283
– –
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$234B
$7.53M 0.45%
149,130
+6,125
+4% +$299K
APD icon
61
Air Products & Chemicals
APD
$66.8B
$7.43M 0.44%
25,652
+885
+4% +$241K
PYPL icon
62
PayPal
PYPL
$51.1B
$7.26M 0.43%
28,937
-3,068
-10% -$775K
XOM icon
63
ExxonMobil
XOM
$642B
$7.13M 0.43%
126,209
+8,235
+7% +$432K
MCD icon
64
McDonald's
MCD
$196B
$7.11M 0.42%
31,058
-147
-0.5% -$31.4K
PG icon
65
Procter & Gamble
PG
$342B
$7.03M 0.42%
51,496
-659
-1% -$86K
CTSH icon
66
Cognizant
CTSH
$25.6B
$6.99M 0.42%
87,063
+1,045
+1% +$80.7K
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$6.71M 0.4%
13,806
– –
FTV icon
68
Fortive
FTV
$18.4B
$6.54M 0.39%
120,559
+9,873
+9% +$511K
PFE icon
69
Pfizer
PFE
$149B
$6.49M 0.39%
178,976
+3,748
+2% +$133K
APTV icon
70
Aptiv
APTV
$9.62B
$6.41M 0.38%
45,115
+43,395
+2,523% +$6.31M
WY icon
71
Weyerhaeuser
WY
$18.3B
$6.22M 0.37%
169,282
+125
+0.1% +$4.26K
BX icon
72
Blackstone
BX
$107B
$5.87M 0.35%
78,282
+34,920
+81% +$2.41M
VB icon
73
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$5.71M 0.34%
26,143
+1,570
+6% +$331K
IGSB icon
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.58M 0.33%
102,255
+15,958
+18% +$876K
TMUS icon
75
T-Mobile US
TMUS
$193B
$5.03M 0.3%
38,273
-240
-0.6% -$30.2K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Chesley Taft & Associates held 298 positions worth $1.67B, up 7% from $1.57B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Chesley Taft & Associates's Q1 2021 filing shows 12 new, 113 increased, 103 reduced and 10 closed positions. Its largest new stake was Expedia Group: 14,350 shares worth $2.53M. The largest sale was Qualcomm, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Chesley Taft & Associates's largest Q1 2021 buy was Expedia Group: 14,350 shares worth $2.53M.
  • Chesley Taft & Associates added most to State Street Financial Select Sector SPDR ETF in Q1 2021, an estimated $9.01M increase.
  • Chesley Taft & Associates's biggest Q1 2021 reduction was Qualcomm, cutting an estimated $11.7M.
  • Chesley Taft & Associates fully exited Invesco Financial Preferred ETF in Q1 2021, selling an estimated $1.79M.
  • Chesley Taft & Associates's ten largest holdings make up 28% of its $1.67B portfolio in Q1 2021.
  • Chesley Taft & Associates opened 12 new positions and closed 10 in Q1 2021.
  • Chesley Taft & Associates's portfolio value rose 7% quarter-over-quarter to $1.67B.

Based on Chesley Taft & Associates's 13F filing for Q1 2021, filed 6 Apr 2021.