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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
+0.88%
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
$1.75B
AUM Growth
+$14.3M
Cap. Flow
+$4.77M
Cap. Flow %
0.27%
Top 10 Hldgs %
28.69%
Holding
303
New
9
Increased
118
Reduced
101
Closed
5

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$8.24M
2
WTW icon
Willis Towers Watson
WTW
+$6.11M
3
DIS icon
Walt Disney
DIS
+$5.68M
4
NVDA icon
NVIDIA
NVDA
+$1.65M
5
FRC
First Republic Bank
FRC
+$1.08M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$13.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.2M
3
VZ icon
Verizon
VZ
+$1.84M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.71M
5
AAPL icon
Apple
AAPL
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 19.54%
2 Healthcare 14.68%
3 Financials 11.58%
4 Communication Services 9.23%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
101
Vanguard Morningstar Value ETF
VTV
$191B
$3.65M 0.21%
26,982
+850
+3% +$118K
ADP icon
102
Automatic Data Processing
ADP
$107B
$3.59M 0.2%
17,971
-38
-0.2% -$7.83K
VTIP icon
103
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.58M 0.2%
68,106
+1,050
+2% +$55.1K
TXN icon
104
Texas Instruments
TXN
$255B
$3.54M 0.2%
18,392
+17
+0.1% +$3.24K
NKE icon
105
Nike
NKE
$62.9B
$3.24M 0.18%
22,310
-275
-1% -$44.8K
AON icon
106
Aon
AON
$76.3B
$3.18M 0.18%
11,122
+110
+1% +$29.5K
NVS icon
107
Novartis
NVS
$295B
$3.14M 0.18%
38,432
-240
-0.6% -$21.6K
EMR icon
108
Emerson Electric
EMR
$90.8B
$3.12M 0.18%
33,100
-500
-1% -$49.9K
FRC
109
DELISTED
First Republic Bank
FRC
$3.11M 0.18%
16,120
+5,510
+52% +$1.08M
ROP icon
110
Roper Technologies
ROP
$38.8B
$3.08M 0.18%
6,900
-105
-1% -$50.3K
FLRN icon
111
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$2.99M 0.17%
97,430
+16,310
+20% +$500K
XLRE icon
112
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$2.91M 0.17%
65,370
-295
-0.4% -$13.7K
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.9M 0.17%
57,901
+922
+2% +$47.6K
ROK icon
114
Rockwell Automation
ROK
$50.4B
$2.87M 0.16%
9,750
+85
+0.9% +$26.1K
BAC icon
115
Bank of America
BAC
$443B
$2.83M 0.16%
66,570
+1,950
+3% +$78.5K
JPST icon
116
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.79M 0.16%
54,975
+2,825
+5% +$143K
STIP icon
117
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.79M 0.16%
26,361
+520
+2% +$55.2K
QCOM icon
118
Qualcomm
QCOM
$168B
$2.77M 0.16%
21,496
-250
-1% -$35.5K
AMGN icon
119
Amgen
AMGN
$220B
$2.76M 0.16%
12,995
-5
-0% -$1.15K
IWR icon
120
iShares Russell Mid-Cap ETF
IWR
$57B
$2.73M 0.16%
34,930
+380
+1% +$30.4K
ODFL icon
121
Old Dominion Freight Line
ODFL
$44B
$2.73M 0.16%
19,100
+560
+3% +$77.7K
HSY icon
122
Hershey
HSY
$36.4B
$2.64M 0.15%
15,590
– –
SHOP icon
123
Shopify
SHOP
$190B
$2.48M 0.14%
18,260
-50
-0.3% -$7.49K
SUB icon
124
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.47M 0.14%
22,920
+1,385
+6% +$149K
ABBV icon
125
AbbVie
ABBV
$434B
$2.44M 0.14%
22,578
-10
-0% -$1.14K
3 4
5
6 7

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DCM
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RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

Chesley Taft & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Chesley Taft & Associates held 303 positions worth $1.75B, up 0.82% from $1.74B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.6%. Chesley Taft & Associates opened 9 new positions and exited 5, leaving the 303-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Chesley Taft & Associates's largest Q3 2021 buy was First Solar: 9,984 shares worth $953K.
  • Chesley Taft & Associates added most to FedEx in Q3 2021, an estimated $8.24M increase.
  • Chesley Taft & Associates's biggest Q3 2021 reduction was Fiserv Inc, cutting an estimated $13.1M.
  • Chesley Taft & Associates fully exited Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu in Q3 2021, selling an estimated $1.31M.
  • Chesley Taft & Associates's ten largest holdings make up 29% of its $1.75B portfolio in Q3 2021.
  • Chesley Taft & Associates opened 9 new positions and closed 5 in Q3 2021.
  • Chesley Taft & Associates's portfolio value rose 0.82% quarter-over-quarter to $1.75B.

Based on Chesley Taft & Associates's 13F filing for Q3 2021, filed 5 Oct 2021.