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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
+9.33%
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
$1.41B
AUM Growth
+$93.6M
Cap. Flow
-$17.6M
Cap. Flow %
-1.25%
Top 10 Hldgs %
30.19%
Holding
271
New
14
Increased
65
Reduced
132
Closed
7

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$8.24M
2
QCOM icon
Qualcomm
QCOM
+$6.63M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.64M
4
WMT icon
Walmart Inc
WMT
+$2.34M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.03M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$8.31M
2
UNH icon
UnitedHealth
UNH
+$8.16M
3
MSFT icon
Microsoft
MSFT
+$5.35M
4
CVX icon
Chevron
CVX
+$2.31M
5
OTIS icon
Otis Worldwide
OTIS
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Healthcare 15.46%
3 Financials 9.31%
4 Communication Services 8.19%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
101
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$2.48M 0.18%
70,445
+1,885
+3% +$67.2K
WMT icon
102
Walmart Inc
WMT
$890B
$2.45M 0.17%
+52,551
New +$2.34M
ALC icon
103
Alcon
ALC
$35B
$2.4M 0.17%
42,106
+2,621
+7% +$154K
AON icon
104
Aon
AON
$76B
$2.24M 0.16%
10,852
-235
-2% -$46.9K
EMR icon
105
Emerson Electric
EMR
$88.3B
$2.23M 0.16%
34,090
– –
HSY icon
106
Hershey
HSY
$36.6B
$2.22M 0.16%
15,515
-500
-3% -$70.9K
BX icon
107
Blackstone
BX
$110B
$2.17M 0.15%
41,567
+1,016
+3% +$54.4K
CZR icon
108
Caesars Entertainment
CZR
$6.14B
$2.16M 0.15%
38,592
– –
SHOP icon
109
Shopify
SHOP
$195B
$2.16M 0.15%
21,090
-350
-2% -$34.8K
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.16M 0.15%
49,858
-825
-2% -$35.9K
ROK icon
111
Rockwell Automation
ROK
$49B
$2.08M 0.15%
9,405
+4,310
+85% +$963K
AWK icon
112
American Water Works
AWK
$26.9B
$2.06M 0.15%
14,241
-630
-4% -$89.3K
TXN icon
113
Texas Instruments
TXN
$261B
$2.04M 0.14%
14,250
– –
HYD icon
114
VanEck High Yield Muni ETF
HYD
$4.45B
$1.99M 0.14%
33,300
+175
+0.5% +$10.5K
IWR icon
115
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.96M 0.14%
34,200
– –
VTIP icon
116
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.91M 0.14%
37,466
+3,000
+9% +$152K
NOC icon
117
Northrop Grumman
NOC
$81.2B
$1.9M 0.14%
6,028
-90
-1% -$29.3K
ABBV icon
118
AbbVie
ABBV
$435B
$1.88M 0.13%
21,500
+440
+2% +$41.4K
T icon
119
AT&T
T
$163B
$1.85M 0.13%
86,161
-5,693
-6% -$127K
PGR icon
120
Progressive
PGR
$125B
$1.84M 0.13%
19,485
+120
+0.6% +$10.8K
PGF icon
121
Invesco Financial Preferred ETF
PGF
$674M
$1.83M 0.13%
97,825
-1,800
-2% -$33.4K
NVDA icon
122
NVIDIA
NVDA
$5.42T
$1.82M 0.13%
134,560
+107,280
+393% +$1.25M
IEMG icon
123
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.74M 0.12%
32,979
+125
+0.4% +$6.55K
DOCU
124
DocuSign
DOCU
$11.5B
$1.72M 0.12%
7,980
-1,710
-18% -$355K
VO icon
125
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.71M 0.12%
38,892
+4,040
+12% +$176K
3 4
5
6 7

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GFA
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HWA
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AAS
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ECP
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Chesley Taft & Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Chesley Taft & Associates held 271 positions worth $1.41B, up 7.1% from $1.31B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Chesley Taft & Associates's Q3 2020 filing shows 14 new, 65 increased, 132 reduced and 7 closed positions. Its largest new stake was Walmart Inc: 52,551 shares worth $2.45M. The largest sale was Ecolab, an estimated $8.31M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Chesley Taft & Associates's largest Q3 2020 buy was Walmart Inc: 52,551 shares worth $2.45M.
  • Chesley Taft & Associates added most to Verizon in Q3 2020, an estimated $8.24M increase.
  • Chesley Taft & Associates's biggest Q3 2020 reduction was Ecolab, cutting an estimated $8.31M.
  • Chesley Taft & Associates fully exited Otis Worldwide in Q3 2020, selling an estimated $1.92M.
  • Chesley Taft & Associates's ten largest holdings make up 30% of its $1.41B portfolio in Q3 2020.
  • Chesley Taft & Associates opened 14 new positions and closed 7 in Q3 2020.
  • Chesley Taft & Associates's portfolio value rose 7.1% quarter-over-quarter to $1.41B.

Based on Chesley Taft & Associates's 13F filing for Q3 2020, filed 8 Oct 2020.