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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
+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
RTX icon
76
RTX Corp
RTX
$301B
$4.91M 0.29%
63,025
+657
+1% +$48K
LOW icon
77
Lowe's Companies
LOW
$122B
$4.81M 0.29%
24,827
-293
-1% -$50.3K
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$4.7M 0.28%
22,199
+818
+4% +$166K
IBB icon
79
iShares Biotechnology ETF
IBB
$9.53B
$4.7M 0.28%
30,871
-6,613
-18% -$1.05M
LIN icon
80
Linde
LIN
$226B
$4.55M 0.27%
15,957
-422
-3% -$109K
BLK icon
81
Blackrock
BLK
$175B
$4.53M 0.27%
5,777
-23
-0.4% -$16.7K
CVX icon
82
Chevron
CVX
$371B
$4.51M 0.27%
43,135
+4,379
+11% +$428K
VO icon
83
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$4.47M 0.27%
79,032
+13,020
+20% +$707K
WFC icon
84
Wells Fargo
WFC
$265B
$4.44M 0.27%
112,445
+6,715
+6% +$238K
MRK icon
85
Merck
MRK
$317B
$4.43M 0.26%
60,328
+471
+0.8% +$34.7K
SHM icon
86
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.25M 0.25%
85,719
+1,950
+2% +$96.9K
SHW icon
87
Sherwin-Williams
SHW
$88.2B
$4.13M 0.25%
48,369
+32,151
+198% +$7.66M
LLY icon
88
Eli Lilly
LLY
$1.06T
$4.09M 0.24%
22,145
+250
+1% +$48.9K
EW icon
89
Edwards Lifesciences
EW
$51.5B
$3.91M 0.23%
45,569
-890
-2% -$75.2K
FITB
90
Fifth Third Bancorp
FITB
$51.7B
$3.85M 0.23%
100,750
+2,675
+3% +$90.7K
IGIB icon
91
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.74M 0.22%
63,313
-16,495
-21% -$998K
CCI icon
92
Crown Castle
CCI
$31.9B
$3.74M 0.22%
21,065
-135
-0.6% -$21.6K
TXN icon
93
Texas Instruments
TXN
$254B
$3.61M 0.22%
18,350
+150
+0.8% +$26.1K
ZTS icon
94
Zoetis
ZTS
$32.4B
$3.55M 0.21%
22,402
-2,613
-10% -$414K
ADP icon
95
Automatic Data Processing
ADP
$109B
$3.52M 0.21%
18,249
– –
TJX icon
96
TJX Companies
TJX
$179B
$3.51M 0.21%
51,735
+1,605
+3% +$107K
CZR icon
97
Caesars Entertainment
CZR
$6.12B
$3.41M 0.2%
37,802
– –
TGT icon
98
Target
TGT
$66.8B
$3.34M 0.2%
16,254
-35
-0.2% -$6.55K
ALC icon
99
Alcon
ALC
$33.9B
$3.33M 0.2%
46,264
+2,028
+5% +$144K
NVS icon
100
Novartis
NVS
$293B
$3.33M 0.2%
38,212
-17,308
-31% -$1.55M
2 3
4
5 6

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DCM
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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.