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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
+10.19%
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
$1.93B
AUM Growth
+$179M
Cap. Flow
+$17.3M
Cap. Flow %
0.9%
Top 10 Hldgs %
29.43%
Holding
307
New
9
Increased
121
Reduced
102
Closed
7

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.4M
2
SWK icon
Stanley Black & Decker
SWK
+$12.9M
3
OKE icon
Oneok
OKE
+$2.06M
4
FRC.PRM
First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 4.000% Noncumulative Perpetual Series M Preferred Stock
FRC.PRM
+$889K
5
TFC icon
Truist Financial
TFC
+$853K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$7.27M
2
DIS icon
Walt Disney
DIS
+$3.94M
3
FDX icon
FedEx
FDX
+$2.29M
4
ATVI
Activision Blizzard
ATVI
+$2.28M
5
EXPE icon
Expedia Group
EXPE
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 20.23%
2 Healthcare 14.91%
3 Financials 10.68%
4 Communication Services 7.86%
5 Consumer Staples 7.43%
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
$6.02M 0.31%
111,680
+435
+0.4% +$23.6K
WFC icon
77
Wells Fargo
WFC
$267B
$5.99M 0.31%
124,935
+4,140
+3% +$204K
VB icon
78
Vanguard Morningstar Small-Cap ETF
VB
$82B
$5.96M 0.31%
26,364
+21
+0.1% +$4.77K
CTSH icon
79
Cognizant
CTSH
$24.8B
$5.79M 0.3%
65,230
+310
+0.5% +$24.9K
RTX icon
80
RTX Corp
RTX
$302B
$5.58M 0.29%
64,897
+1,207
+2% +$105K
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$5.57M 0.29%
23,070
+221
+1% +$52.2K
SHW icon
82
Sherwin-Williams
SHW
$89.3B
$5.49M 0.28%
15,579
-500
-3% -$162K
EW icon
83
Edwards Lifesciences
EW
$51.1B
$5.37M 0.28%
41,459
-1,475
-3% -$172K
ZTS icon
84
Zoetis
ZTS
$31.7B
$5.34M 0.28%
21,883
+430
+2% +$94.2K
LIN icon
85
Linde
LIN
$227B
$5.24M 0.27%
15,119
-178
-1% -$57.7K
BLK icon
86
Blackrock
BLK
$175B
$5.02M 0.26%
5,487
-97
-2% -$88.5K
IBB icon
87
iShares Biotechnology ETF
IBB
$9.51B
$4.84M 0.25%
31,741
+775
+3% +$120K
MRK icon
88
Merck
MRK
$316B
$4.74M 0.25%
61,830
+4,320
+8% +$344K
PYPL icon
89
PayPal
PYPL
$50.2B
$4.73M 0.24%
25,067
-3,531
-12% -$764K
CVX icon
90
Chevron
CVX
$368B
$4.66M 0.24%
39,726
-1,248
-3% -$142K
CCI icon
91
Crown Castle
CCI
$32.5B
$4.53M 0.23%
21,715
– –
TJX icon
92
TJX Companies
TJX
$177B
$4.47M 0.23%
58,925
+2,990
+5% +$207K
FITB
93
Fifth Third Bancorp
FITB
$52.2B
$4.45M 0.23%
102,265
-50
-0% -$2.19K
ADP icon
94
Automatic Data Processing
ADP
$108B
$4.43M 0.23%
17,971
– –
SPGI icon
95
S&P Global
SPGI
$120B
$4.38M 0.23%
9,280
+30
+0.3% +$13.7K
SHM icon
96
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.31M 0.22%
87,569
+1,300
+2% +$64K
ALC icon
97
Alcon
ALC
$33.9B
$4.11M 0.21%
47,215
+480
+1% +$39.5K
IGIB icon
98
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4.11M 0.21%
69,263
+275
+0.4% +$16.4K
VTV icon
99
Vanguard Morningstar Value ETF
VTV
$191B
$4.08M 0.21%
27,697
+715
+3% +$102K
QCOM icon
100
Qualcomm
QCOM
$168B
$3.94M 0.2%
21,546
+50
+0.2% +$8.01K
2 3
4
5 6

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Chesley Taft & Associates held 307 positions worth $1.93B, up 10% from $1.75B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Chesley Taft & Associates's Q4 2021 filing shows 9 new, 121 increased, 102 reduced and 7 closed positions. Its largest new stake was Stanley Black & Decker: 69,640 shares worth $13.1M. The largest sale was Verizon, an estimated $7.27M.

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 Q4 2021 buy was Stanley Black & Decker: 69,640 shares worth $13.1M.
  • Chesley Taft & Associates added most to iShares Core S&P Small-Cap ETF in Q4 2021, an estimated $19.4M increase.
  • Chesley Taft & Associates's biggest Q4 2021 reduction was Verizon, cutting an estimated $7.27M.
  • Chesley Taft & Associates fully exited Activision Blizzard in Q4 2021, selling an estimated $2.28M.
  • Chesley Taft & Associates's ten largest holdings make up 29% of its $1.93B portfolio in Q4 2021.
  • Chesley Taft & Associates opened 9 new positions and closed 7 in Q4 2021.
  • Chesley Taft & Associates's portfolio value rose 10% quarter-over-quarter to $1.93B.

Based on Chesley Taft & Associates's 13F filing for Q4 2021, filed 5 Jan 2022.