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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
+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
ATVI
101
DELISTED
Activision Blizzard
ATVI
$3.29M 0.2%
33,617
+50
+0.1% +$4.7K
NKE icon
102
Nike
NKE
$62.3B
$3.14M 0.19%
23,265
+150
+0.6% +$20.9K
EMR icon
103
Emerson Electric
EMR
$87.5B
$3.09M 0.18%
33,720
-15
-0% -$1.29K
QCOM icon
104
Qualcomm
QCOM
$168B
$3.03M 0.18%
21,596
-81,065
-79% -$11.7M
SPGI icon
105
S&P Global
SPGI
$119B
$3.03M 0.18%
8,245
+245
+3% +$81.5K
VTV icon
106
Vanguard Morningstar Value ETF
VTV
$191B
$3.02M 0.18%
22,707
+5,430
+31% +$681K
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.99M 0.18%
56,749
+1,050
+2% +$55.9K
ROP icon
108
Roper Technologies
ROP
$39.3B
$2.94M 0.18%
7,095
+55
+0.8% +$22.1K
VTIP icon
109
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.88M 0.17%
55,951
+18,485
+49% +$950K
XLRE icon
110
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$2.75M 0.16%
68,205
-935
-1% -$35.2K
WMT icon
111
Walmart Inc
WMT
$892B
$2.64M 0.16%
56,853
+1,755
+3% +$81.3K
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$56.7B
$2.6M 0.16%
34,500
+300
+0.9% +$21.7K
STIP icon
113
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.6M 0.16%
24,621
+9,100
+59% +$957K
ROK icon
114
Rockwell Automation
ROK
$49.1B
$2.59M 0.15%
9,665
+150
+2% +$38.3K
AON icon
115
Aon
AON
$76.5B
$2.55M 0.15%
10,897
+60
+0.6% +$13.2K
EXPE icon
116
Expedia Group
EXPE
$36.8B
$2.53M 0.15%
+14,350
New +$2.21M
FIS icon
117
Fidelity National Information Services
FIS
$22.1B
$2.48M 0.15%
16,945
+38
+0.2% +$5.19K
HSY icon
118
Hershey
HSY
$36.8B
$2.45M 0.15%
15,390
-25
-0.2% -$3.77K
IEMG icon
119
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.37M 0.14%
36,337
+2,850
+9% +$187K
ABBV icon
120
AbbVie
ABBV
$431B
$2.35M 0.14%
22,178
+408
+2% +$43.6K
FLRN icon
121
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$2.34M 0.14%
76,275
+19,770
+35% +$606K
BAC icon
122
Bank of America
BAC
$441B
$2.3M 0.14%
57,845
+18,245
+46% +$630K
KEYS icon
123
Keysight
KEYS
$57.6B
$2.29M 0.14%
15,576
-2,975
-16% -$422K
CI icon
124
Cigna
CI
$72.7B
$2.27M 0.14%
9,312
-227
-2% -$50.6K
KHC icon
125
Kraft Heinz
KHC
$29.6B
$2.23M 0.13%
55,347
+5,410
+11% +$195K
3 4
5
6 7

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RG
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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 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.