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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
+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
VO icon
76
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$5.55M 0.32%
93,712
+4,040
+5% +$244K
RTX icon
77
RTX Corp
RTX
$300B
$5.47M 0.31%
63,690
+458
+0.7% +$39.2K
LLY icon
78
Eli Lilly
LLY
$1.05T
$5.24M 0.3%
22,670
+415
+2% +$102K
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$5.07M 0.29%
22,849
+263
+1% +$60K
IBB icon
80
iShares Biotechnology ETF
IBB
$9.48B
$5.01M 0.29%
30,966
+10
+0% +$1.68K
LOW icon
81
Lowe's Companies
LOW
$122B
$4.91M 0.28%
24,200
-157
-0.6% -$31.3K
EW icon
82
Edwards Lifesciences
EW
$51.3B
$4.86M 0.28%
42,934
-2,025
-5% -$231K
CTSH icon
83
Cognizant
CTSH
$25.5B
$4.82M 0.27%
64,920
-20,483
-24% -$1.51M
TMUS icon
84
T-Mobile US
TMUS
$193B
$4.81M 0.27%
37,666
+8
+0% +$1.11K
BLK icon
85
Blackrock
BLK
$174B
$4.68M 0.27%
5,584
-70
-1% -$62.7K
NVDA icon
86
NVIDIA
NVDA
$5.33T
$4.53M 0.26%
218,620
+79,580
+57% +$1.65M
SHW icon
87
Sherwin-Williams
SHW
$88.3B
$4.5M 0.26%
16,079
-24
-0.1% -$7.02K
LIN icon
88
Linde
LIN
$226B
$4.49M 0.26%
15,297
-235
-2% -$71.4K
FITB
89
Fifth Third Bancorp
FITB
$51.8B
$4.34M 0.25%
102,315
+900
+0.9% +$34.5K
MRK icon
90
Merck
MRK
$317B
$4.32M 0.25%
57,510
+250
+0.4% +$19K
SHM icon
91
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.26M 0.24%
86,269
-400
-0.5% -$19.8K
ZTS icon
92
Zoetis
ZTS
$32.6B
$4.17M 0.24%
21,453
+5
+0% +$1.01K
CVX icon
93
Chevron
CVX
$370B
$4.16M 0.24%
40,974
-1,180
-3% -$118K
IGIB icon
94
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4.14M 0.24%
68,988
+675
+1% +$41K
CZR icon
95
Caesars Entertainment
CZR
$6.14B
$3.96M 0.23%
35,302
– –
SPGI icon
96
S&P Global
SPGI
$120B
$3.93M 0.22%
9,250
+1,155
+14% +$500K
CCI icon
97
Crown Castle
CCI
$33.2B
$3.76M 0.21%
21,715
+115
+0.5% +$22.2K
ALC icon
98
Alcon
ALC
$33.9B
$3.76M 0.21%
46,735
+866
+2% +$66.7K
TJX icon
99
TJX Companies
TJX
$178B
$3.69M 0.21%
55,935
+4,250
+8% +$297K
TGT icon
100
Target
TGT
$66.8B
$3.69M 0.21%
16,129
-125
-0.8% -$31.3K
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
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.