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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
+6.96%
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
$1.74B
AUM Growth
+$64.3M
Cap. Flow
-$11.6M
Cap. Flow %
-0.67%
Top 10 Hldgs %
28.25%
Holding
295
New
7
Increased
110
Reduced
109
Closed
1

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$10.6M
2
AVGO icon
Broadcom
AVGO
+$6.12M
3
WBA
Walgreens Boots Alliance
WBA
+$4.06M
4
FRC
First Republic Bank
FRC
+$1.95M
5
FCX icon
Freeport-McMoran
FCX
+$1.61M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$11.2M
2
SHW icon
Sherwin-Williams
SHW
+$8.84M
3
DHR icon
Danaher
DHR
+$5.1M
4
V icon
Visa
V
+$4.2M
5
BALL icon
Ball Corp
BALL
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 20.03%
2 Healthcare 14.57%
3 Financials 11.1%
4 Communication Services 9.17%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
51
Northern Trust
NTRS
$33.3B
$10.3M 0.59%
89,234
-135
-0.2% -$15.5K
WM icon
52
Waste Management
WM
$90.5B
$10.3M 0.59%
73,244
-1,780
-2% -$246K
SBUX icon
53
Starbucks
SBUX
$118B
$9.59M 0.55%
85,737
-2,569
-3% -$290K
ECL icon
54
Ecolab
ECL
$78.6B
$9.07M 0.52%
44,034
-315
-0.7% -$68.5K
NEE icon
55
NextEra Energy
NEE
$181B
$9M 0.52%
122,809
-100
-0.1% -$7.5K
APH icon
56
Amphenol
APH
$201B
$8.79M 0.51%
256,870
+740
+0.3% +$25K
ICSH icon
57
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$8.51M 0.49%
168,440
+4,878
+3% +$246K
PYPL icon
58
PayPal
PYPL
$49.5B
$8.29M 0.48%
28,447
-490
-2% -$129K
CHD icon
59
Church & Dwight Co
CHD
$23.7B
$8.07M 0.46%
94,729
-1,500
-2% -$130K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$230B
$7.95M 0.46%
154,335
+5,205
+3% +$269K
XOM icon
61
ExxonMobil
XOM
$643B
$7.93M 0.46%
125,649
-560
-0.4% -$33.4K
WTW icon
62
Willis Towers Watson
WTW
$31.7B
$7.88M 0.45%
34,263
-20
-0.1% -$4.97K
BX icon
63
Blackstone
BX
$108B
$7.63M 0.44%
78,532
+250
+0.3% +$22.2K
APD icon
64
Air Products & Chemicals
APD
$65.2B
$7.47M 0.43%
25,957
+305
+1% +$89.5K
MCD icon
65
McDonald's
MCD
$188B
$7.17M 0.41%
31,054
-4
-0% -$931
APTV icon
66
Aptiv
APTV
$12.1B
$7.17M 0.41%
45,545
+430
+1% +$63K
PFE icon
67
Pfizer
PFE
$143B
$7.06M 0.41%
180,396
+1,420
+0.8% +$55.2K
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$6.78M 0.39%
13,806
– –
PG icon
69
Procter & Gamble
PG
$338B
$6.7M 0.39%
49,652
-1,844
-4% -$250K
FTV icon
70
Fortive
FTV
$18B
$6.38M 0.37%
121,402
+843
+0.7% +$45.4K
IGSB icon
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$6.07M 0.35%
110,807
+8,552
+8% +$469K
CTSH icon
72
Cognizant
CTSH
$24.9B
$5.92M 0.34%
85,403
-1,660
-2% -$124K
VB icon
73
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$5.91M 0.34%
26,243
+100
+0.4% +$22.2K
WY icon
74
Weyerhaeuser
WY
$18.2B
$5.86M 0.34%
170,132
+850
+0.5% +$31.5K
TMUS icon
75
T-Mobile US
TMUS
$190B
$5.45M 0.31%
37,658
-615
-2% -$84.8K
1 2
3
4 5

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DCM
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HWA
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Chesley Taft & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Chesley Taft & Associates held 295 positions worth $1.74B, up 3.8% from $1.67B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.7%. Chesley Taft & Associates opened 7 new positions and exited 1, leaving the 295-position portfolio largely intact.

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 Q2 2021 buy was Humana: 24,190 shares worth $10.7M.
  • Chesley Taft & Associates added most to Broadcom in Q2 2021, an estimated $6.12M increase.
  • Chesley Taft & Associates's biggest Q2 2021 reduction was Amgen, cutting an estimated $11.2M.
  • Chesley Taft & Associates fully exited Ball Corp in Q2 2021, selling an estimated $1.48M.
  • Chesley Taft & Associates's ten largest holdings make up 28% of its $1.74B portfolio in Q2 2021.
  • Chesley Taft & Associates opened 7 new positions and closed 1 in Q2 2021.
  • Chesley Taft & Associates's portfolio value rose 3.8% quarter-over-quarter to $1.74B.

Based on Chesley Taft & Associates's 13F filing for Q2 2021, filed 7 Jul 2021.