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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
+10.19%
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
$1.93B
AUM Growth
+$179M
Cap. Flow
+$17.3M
Cap. Flow %
0.9%
Top 10 Hldgs %
29.43%
Holding
307
New
9
Increased
121
Reduced
102
Closed
7

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.4M
2
SWK icon
Stanley Black & Decker
SWK
+$12.9M
3
OKE icon
Oneok
OKE
+$2.06M
4
FRC.PRM
First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 4.000% Noncumulative Perpetual Series M Preferred Stock
FRC.PRM
+$889K
5
TFC icon
Truist Financial
TFC
+$853K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$7.27M
2
DIS icon
Walt Disney
DIS
+$3.94M
3
FDX icon
FedEx
FDX
+$2.29M
4
ATVI
Activision Blizzard
ATVI
+$2.28M
5
EXPE icon
Expedia Group
EXPE
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 20.23%
2 Healthcare 14.91%
3 Financials 10.68%
4 Communication Services 7.86%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
101
T-Mobile US
TMUS
$191B
$3.78M 0.2%
32,623
-5,043
-13% -$593K
TGT icon
102
Target
TGT
$67.4B
$3.74M 0.19%
16,179
+50
+0.3% +$12.2K
NKE icon
103
Nike
NKE
$62.5B
$3.73M 0.19%
22,365
+55
+0.2% +$9.07K
VTIP icon
104
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.62M 0.19%
70,506
+2,400
+4% +$125K
ODFL icon
105
Old Dominion Freight Line
ODFL
$44.2B
$3.48M 0.18%
19,420
+320
+2% +$54K
ROP icon
106
Roper Technologies
ROP
$38.6B
$3.46M 0.18%
7,045
+145
+2% +$69K
TXN icon
107
Texas Instruments
TXN
$258B
$3.46M 0.18%
18,367
-25
-0.1% -$4.8K
ROK icon
108
Rockwell Automation
ROK
$49.5B
$3.44M 0.18%
9,860
+110
+1% +$36.4K
XLRE icon
109
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.58B
$3.38M 0.17%
65,220
-150
-0.2% -$7.22K
FRC
110
DELISTED
First Republic Bank
FRC
$3.36M 0.17%
16,255
+135
+0.8% +$28.5K
AON icon
111
Aon
AON
$75.8B
$3.35M 0.17%
11,147
+25
+0.2% +$7.5K
NVS icon
112
Novartis
NVS
$293B
$3.28M 0.17%
37,457
-975
-3% -$81K
CZR icon
113
Caesars Entertainment
CZR
$6.14B
$3.25M 0.17%
34,792
-510
-1% -$51.7K
FLRN icon
114
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$3.19M 0.17%
104,395
+6,965
+7% +$213K
AMGN icon
115
Amgen
AMGN
$218B
$3.17M 0.16%
14,070
+1,075
+8% +$227K
EMR icon
116
Emerson Electric
EMR
$88.4B
$3.09M 0.16%
33,210
+110
+0.3% +$10.4K
HSY icon
117
Hershey
HSY
$36.3B
$3.02M 0.16%
15,600
+10
+0.1% +$1.81K
ABBV icon
118
AbbVie
ABBV
$430B
$2.98M 0.15%
21,988
-590
-3% -$69.7K
STIP icon
119
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.97M 0.15%
28,071
+1,710
+6% +$181K
BAC icon
120
Bank of America
BAC
$440B
$2.96M 0.15%
66,550
-20
-0% -$911
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$56.9B
$2.9M 0.15%
34,930
– –
OKE icon
122
Oneok
OKE
$55.1B
$2.84M 0.15%
48,347
+33,147
+218% +$2.06M
JPST icon
123
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.74M 0.14%
54,200
-775
-1% -$39.2K
INTU icon
124
Intuit
INTU
$87.3B
$2.65M 0.14%
4,125
– –
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.62M 0.14%
52,969
-4,932
-9% -$249K
3 4
5
6 7

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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 2021 Portfolio in Review

As of Q4 2021, Chesley Taft & Associates held 307 positions worth $1.93B, up 10% from $1.75B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Chesley Taft & Associates's Q4 2021 filing shows 9 new, 121 increased, 102 reduced and 7 closed positions. Its largest new stake was Stanley Black & Decker: 69,640 shares worth $13.1M. The largest sale was Verizon, an estimated $7.27M.

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 Q4 2021 buy was Stanley Black & Decker: 69,640 shares worth $13.1M.
  • Chesley Taft & Associates added most to iShares Core S&P Small-Cap ETF in Q4 2021, an estimated $19.4M increase.
  • Chesley Taft & Associates's biggest Q4 2021 reduction was Verizon, cutting an estimated $7.27M.
  • Chesley Taft & Associates fully exited Activision Blizzard in Q4 2021, selling an estimated $2.28M.
  • Chesley Taft & Associates's ten largest holdings make up 29% of its $1.93B portfolio in Q4 2021.
  • Chesley Taft & Associates opened 9 new positions and closed 7 in Q4 2021.
  • Chesley Taft & Associates's portfolio value rose 10% quarter-over-quarter to $1.93B.

Based on Chesley Taft & Associates's 13F filing for Q4 2021, filed 5 Jan 2022.