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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
+0.88%
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
$1.75B
AUM Growth
+$14.3M
Cap. Flow
+$4.77M
Cap. Flow %
0.27%
Top 10 Hldgs %
28.69%
Holding
303
New
9
Increased
118
Reduced
101
Closed
5

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$8.24M
2
WTW icon
Willis Towers Watson
WTW
+$6.11M
3
DIS icon
Walt Disney
DIS
+$5.68M
4
NVDA icon
NVIDIA
NVDA
+$1.65M
5
FRC
First Republic Bank
FRC
+$1.08M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$13.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.2M
3
VZ icon
Verizon
VZ
+$1.84M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.71M
5
AAPL icon
Apple
AAPL
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 19.54%
2 Healthcare 14.68%
3 Financials 11.58%
4 Communication Services 9.23%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
51
Northern Trust
NTRS
$33.7B
$9.59M 0.55%
88,981
-253
-0.3% -$28.7K
VZ icon
52
Verizon
VZ
$193B
$9.44M 0.54%
174,693
-33,229
-16% -$1.84M
APH icon
53
Amphenol
APH
$212B
$9.37M 0.53%
255,882
-988
-0.4% -$36.3K
SBUX icon
54
Starbucks
SBUX
$121B
$9.33M 0.53%
84,616
-1,121
-1% -$131K
BX icon
55
Blackstone
BX
$109B
$9.21M 0.53%
79,122
+590
+0.8% +$68.5K
ECL icon
56
Ecolab
ECL
$80.3B
$9.16M 0.52%
43,889
-145
-0.3% -$31.8K
HUM icon
57
Humana
HUM
$43.7B
$9.11M 0.52%
23,398
-792
-3% -$336K
ICSH icon
58
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$8.35M 0.48%
165,283
-3,157
-2% -$159K
XOM icon
59
ExxonMobil
XOM
$628B
$8M 0.46%
136,005
+10,356
+8% +$590K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$234B
$7.94M 0.45%
157,290
+2,955
+2% +$154K
PFE icon
61
Pfizer
PFE
$147B
$7.87M 0.45%
182,906
+2,510
+1% +$111K
CHD icon
62
Church & Dwight Co
CHD
$24.6B
$7.81M 0.45%
94,579
-150
-0.2% -$12.7K
FDX icon
63
FedEx
FDX
$73.5B
$7.6M 0.43%
34,645
+30,371
+711% +$8.24M
MCD icon
64
McDonald's
MCD
$195B
$7.48M 0.43%
31,039
-15
-0% -$3.58K
PYPL icon
65
PayPal
PYPL
$49.6B
$7.44M 0.42%
28,598
+151
+0.5% +$42.8K
FISV
66
Fiserv Inc
FISV
$28.9B
$7.1M 0.41%
65,455
-117,457
-64% -$13.1M
PG icon
67
Procter & Gamble
PG
$341B
$6.92M 0.39%
49,520
-132
-0.3% -$18.7K
APTV icon
68
Aptiv
APTV
$9.76B
$6.82M 0.39%
45,800
+255
+0.6% +$39.7K
APD icon
69
Air Products & Chemicals
APD
$65.7B
$6.71M 0.38%
26,182
+225
+0.9% +$62.2K
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$6.64M 0.38%
13,806
– –
FTV icon
71
Fortive
FTV
$18.5B
$6.61M 0.38%
124,378
+2,976
+2% +$163K
IGSB icon
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.08M 0.35%
111,245
+438
+0.4% +$24K
WY icon
73
Weyerhaeuser
WY
$18.6B
$6.05M 0.34%
170,002
-130
-0.1% -$4.55K
VB icon
74
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$5.76M 0.33%
26,343
+100
+0.4% +$22.2K
WFC icon
75
Wells Fargo
WFC
$270B
$5.61M 0.32%
120,795
+2,885
+2% +$134K
1 2
3
4 5

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DCM
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RG
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GFA
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LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
AAS
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ECP
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Chesley Taft & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Chesley Taft & Associates held 303 positions worth $1.75B, up 0.82% from $1.74B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.6%. Chesley Taft & Associates opened 9 new positions and exited 5, leaving the 303-position portfolio largely intact.

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

  • Chesley Taft & Associates's largest Q3 2021 buy was First Solar: 9,984 shares worth $953K.
  • Chesley Taft & Associates added most to FedEx in Q3 2021, an estimated $8.24M increase.
  • Chesley Taft & Associates's biggest Q3 2021 reduction was Fiserv Inc, cutting an estimated $13.1M.
  • Chesley Taft & Associates fully exited Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu in Q3 2021, selling an estimated $1.31M.
  • Chesley Taft & Associates's ten largest holdings make up 29% of its $1.75B portfolio in Q3 2021.
  • Chesley Taft & Associates opened 9 new positions and closed 5 in Q3 2021.
  • Chesley Taft & Associates's portfolio value rose 0.82% quarter-over-quarter to $1.75B.

Based on Chesley Taft & Associates's 13F filing for Q3 2021, filed 5 Oct 2021.