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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
+6.96%
1 Year Est. Return
+22.93%
3 Year Est. Return
+80.85%
5 Year Est. Return
+97.37%
10 Year Est. Return
+353.09%
AUM
$1.74B
AUM Growth
+$64.3M
Cap. Flow
-$11.6M
Cap. Flow %
-0.67%
Top 10 Hldgs %
28.25%
Holding
295
New
7
Increased
110
Reduced
109
Closed
1

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$10.6M
2
AVGO icon
Broadcom
AVGO
+$6.12M
3
WBA
Walgreens Boots Alliance
WBA
+$4.06M
4
FRC
First Republic Bank
FRC
+$1.95M
5
FCX icon
Freeport-McMoran
FCX
+$1.61M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$11.2M
2
SHW icon
Sherwin-Williams
SHW
+$8.84M
3
DHR icon
Danaher
DHR
+$5.1M
4
V icon
Visa
V
+$4.2M
5
BALL icon
Ball Corp
BALL
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 20.03%
2 Healthcare 14.57%
3 Financials 11.1%
4 Communication Services 9.17%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
101
Nike
NKE
$61.9B
$3.49M 0.2%
22,585
-680
-3% -$91.5K
TJX icon
102
TJX Companies
TJX
$174B
$3.48M 0.2%
51,685
-50
-0.1% -$3.41K
SPGI icon
103
S&P Global
SPGI
$121B
$3.32M 0.19%
8,095
-150
-2% -$57.6K
ROP icon
104
Roper Technologies
ROP
$38.8B
$3.29M 0.19%
7,005
-90
-1% -$39.8K
EMR icon
105
Emerson Electric
EMR
$83.9B
$3.23M 0.19%
33,600
-120
-0.4% -$11.3K
ALC icon
106
Alcon
ALC
$33.6B
$3.22M 0.19%
45,869
-395
-0.9% -$28.1K
ATVI
107
DELISTED
Activision Blizzard
ATVI
$3.19M 0.18%
33,392
-225
-0.7% -$21.3K
AMGN icon
108
Amgen
AMGN
$208B
$3.17M 0.18%
13,000
-45,729
-78% -$11.2M
QCOM icon
109
Qualcomm
QCOM
$155B
$3.11M 0.18%
21,746
+150
+0.7% +$20.3K
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.1M 0.18%
56,979
+230
+0.4% +$12.3K
XLRE icon
111
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$2.91M 0.17%
65,665
-2,540
-4% -$109K
NVDA icon
112
NVIDIA
NVDA
$4.86T
$2.78M 0.16%
139,040
+1,080
+0.8% +$17.3K
ROK icon
113
Rockwell Automation
ROK
$53.4B
$2.76M 0.16%
9,665
– –
STIP icon
114
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.75M 0.16%
25,841
+1,220
+5% +$130K
IWR icon
115
iShares Russell Mid-Cap ETF
IWR
$56.3B
$2.74M 0.16%
34,550
+50
+0.1% +$3.88K
HSY icon
116
Hershey
HSY
$35.2B
$2.71M 0.16%
15,590
+200
+1% +$33.7K
SHOP icon
117
Shopify
SHOP
$152B
$2.67M 0.15%
18,310
-820
-4% -$101K
BAC icon
118
Bank of America
BAC
$435B
$2.66M 0.15%
64,620
+6,775
+12% +$278K
JPST icon
119
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.65M 0.15%
52,150
+8,800
+20% +$446K
AON icon
120
Aon
AON
$76.5B
$2.63M 0.15%
11,012
+115
+1% +$28.1K
ABBV icon
121
AbbVie
ABBV
$443B
$2.54M 0.15%
22,588
+410
+2% +$46.2K
IEMG icon
122
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.49M 0.14%
37,212
+875
+2% +$57.7K
FLRN icon
123
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$2.49M 0.14%
81,120
+4,845
+6% +$148K
FIS icon
124
Fidelity National Information Services
FIS
$23.1B
$2.4M 0.14%
16,945
– –
EXPE icon
125
Expedia Group
EXPE
$35.4B
$2.39M 0.14%
14,590
+240
+2% +$41.2K
3 4
5
6 7

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HWA
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Chesley Taft & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Chesley Taft & Associates held 295 positions worth $1.74B, up 3.8% from $1.67B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.7%. Chesley Taft & Associates opened 7 new positions and exited 1, leaving the 295-position portfolio largely intact.

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 Q2 2021 buy was Humana: 24,190 shares worth $10.7M.
  • Chesley Taft & Associates added most to Broadcom in Q2 2021, an estimated $6.12M increase.
  • Chesley Taft & Associates's biggest Q2 2021 reduction was Amgen, cutting an estimated $11.2M.
  • Chesley Taft & Associates fully exited Ball Corp in Q2 2021, selling an estimated $1.48M.
  • Chesley Taft & Associates's ten largest holdings make up 28% of its $1.74B portfolio in Q2 2021.
  • Chesley Taft & Associates opened 7 new positions and closed 1 in Q2 2021.
  • Chesley Taft & Associates's portfolio value rose 3.8% quarter-over-quarter to $1.74B.

Based on Chesley Taft & Associates's 13F filing for Q2 2021, filed 7 Jul 2021.