We are live on ! Find out more
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
IGSB icon
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.76M 0.3%
86,297
+4,065
+5% +$223K
MRK icon
77
Merck
MRK
$313B
$4.67M 0.3%
59,857
-471
-0.8% -$36K
RTX icon
78
RTX Corp
RTX
$298B
$4.46M 0.28%
62,368
-3,018
-5% -$198K
LIN icon
79
Linde
LIN
$227B
$4.32M 0.28%
16,379
+419
+3% +$103K
EW icon
80
Edwards Lifesciences
EW
$51.9B
$4.24M 0.27%
46,459
+625
+1% +$51.8K
BLK icon
81
Blackrock
BLK
$177B
$4.18M 0.27%
5,800
-57
-1% -$37.8K
IEF icon
82
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$4.18M 0.27%
34,825
+1,000
+3% +$120K
SHM icon
83
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.17M 0.27%
83,769
-2,345
-3% -$117K
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$4.16M 0.27%
21,381
+23
+0.1% +$4.2K
ZTS icon
85
Zoetis
ZTS
$31.8B
$4.14M 0.26%
25,015
+160
+0.6% +$26K
LOW icon
86
Lowe's Companies
LOW
$125B
$4.03M 0.26%
25,120
-100
-0.4% -$16.2K
SHW icon
87
Sherwin-Williams
SHW
$90.2B
$3.97M 0.25%
16,218
– –
LLY icon
88
Eli Lilly
LLY
$1.06T
$3.7M 0.24%
21,895
-430
-2% -$64.2K
TJX icon
89
TJX Companies
TJX
$178B
$3.42M 0.22%
50,130
+600
+1% +$36.5K
VO icon
90
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.41M 0.22%
66,012
+27,120
+70% +$1.31M
CCI icon
91
Crown Castle
CCI
$32.2B
$3.38M 0.22%
21,200
-2,210
-9% -$358K
CVX icon
92
Chevron
CVX
$366B
$3.27M 0.21%
38,756
-2,114
-5% -$171K
NKE icon
93
Nike
NKE
$62.7B
$3.27M 0.21%
23,115
+393
+2% +$52.1K
ADP icon
94
Automatic Data Processing
ADP
$109B
$3.21M 0.21%
18,249
– –
WFC icon
95
Wells Fargo
WFC
$263B
$3.19M 0.2%
105,730
-33,725
-24% -$873K
ATVI
96
DELISTED
Activision Blizzard
ATVI
$3.12M 0.2%
33,567
-2,323
-6% -$189K
ROP icon
97
Roper Technologies
ROP
$39.9B
$3.04M 0.19%
7,040
+40
+0.6% +$16.4K
TXN icon
98
Texas Instruments
TXN
$259B
$2.99M 0.19%
18,200
+3,950
+28% +$614K
ALC icon
99
Alcon
ALC
$34.8B
$2.92M 0.19%
44,236
+2,130
+5% +$133K
TGT icon
100
Target
TGT
$67B
$2.88M 0.18%
16,289
-325
-2% -$54.2K
2 3
4
5 6

Similar funds

PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
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
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

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.