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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
+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
BX icon
101
Blackstone
BX
$107B
$2.81M 0.18%
43,362
+1,795
+4% +$105K
CZR icon
102
Caesars Entertainment
CZR
$6.12B
$2.81M 0.18%
37,802
-790
-2% -$49.5K
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.79M 0.18%
55,699
+5,841
+12% +$274K
EMR icon
104
Emerson Electric
EMR
$87.5B
$2.71M 0.17%
33,735
-355
-1% -$26.4K
FITB
105
Fifth Third Bancorp
FITB
$51.7B
$2.7M 0.17%
+98,075
New +$2.48M
WMT icon
106
Walmart Inc
WMT
$892B
$2.65M 0.17%
55,098
+2,547
+5% +$124K
SPGI icon
107
S&P Global
SPGI
$119B
$2.63M 0.17%
8,000
-75
-0.9% -$25.3K
XLRE icon
108
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$2.53M 0.16%
69,140
-1,305
-2% -$47.3K
KEYS icon
109
Keysight
KEYS
$57.6B
$2.45M 0.16%
18,551
+3,105
+20% +$358K
FIS icon
110
Fidelity National Information Services
FIS
$22.1B
$2.39M 0.15%
16,907
-92
-0.5% -$13.1K
ROK icon
111
Rockwell Automation
ROK
$49.1B
$2.39M 0.15%
9,515
+110
+1% +$26.9K
HSY icon
112
Hershey
HSY
$36.8B
$2.35M 0.15%
15,415
-100
-0.6% -$14.8K
IWR icon
113
iShares Russell Mid-Cap ETF
IWR
$56.7B
$2.34M 0.15%
34,200
– –
ABBV icon
114
AbbVie
ABBV
$431B
$2.33M 0.15%
21,770
+270
+1% +$25.9K
AON icon
115
Aon
AON
$76.5B
$2.29M 0.15%
10,837
-15
-0.1% -$3.06K
SHOP icon
116
Shopify
SHOP
$190B
$2.24M 0.14%
19,760
-1,330
-6% -$140K
AWK icon
117
American Water Works
AWK
$26.8B
$2.2M 0.14%
14,351
+110
+0.8% +$16.9K
URI icon
118
United Rentals
URI
$72.4B
$2.18M 0.14%
9,394
-85
-0.9% -$18K
IEMG icon
119
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.08M 0.13%
33,487
+508
+2% +$29.3K
VTV icon
120
Vanguard Morningstar Value ETF
VTV
$191B
$2.06M 0.13%
17,277
+10,060
+139% +$1.13M
HYD icon
121
VanEck High Yield Muni ETF
HYD
$4.44B
$2.01M 0.13%
32,725
-575
-2% -$34.7K
CI icon
122
Cigna
CI
$72.7B
$1.99M 0.13%
9,539
-75
-0.8% -$14.7K
VRTX icon
123
Vertex Pharmaceuticals
VRTX
$123B
$1.98M 0.13%
8,389
-3,050
-27% -$700K
PGR icon
124
Progressive
PGR
$125B
$1.94M 0.12%
19,610
+125
+0.6% +$11.8K
VTIP icon
125
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.92M 0.12%
37,466
– –
3 4
5
6 7

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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 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.