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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
+9.33%
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
$1.41B
AUM Growth
+$93.6M
Cap. Flow
-$17.6M
Cap. Flow %
-1.25%
Top 10 Hldgs %
30.19%
Holding
271
New
14
Increased
65
Reduced
132
Closed
7

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$8.24M
2
QCOM icon
Qualcomm
QCOM
+$6.63M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.64M
4
WMT icon
Walmart Inc
WMT
+$2.34M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.03M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$8.31M
2
UNH icon
UnitedHealth
UNH
+$8.16M
3
MSFT icon
Microsoft
MSFT
+$5.35M
4
CVX icon
Chevron
CVX
+$2.31M
5
OTIS icon
Otis Worldwide
OTIS
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Healthcare 15.46%
3 Financials 9.31%
4 Communication Services 8.19%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$128B
$1.7M 0.12%
31,380
-380
-1% -$20K
URI icon
127
United Rentals
URI
$72.4B
$1.65M 0.12%
9,479
-2,127
-18% -$358K
FLRN icon
128
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$1.65M 0.12%
53,870
-140
-0.3% -$4.28K
SWKS icon
129
Skyworks Solutions
SWKS
$10.6B
$1.63M 0.12%
11,227
-1,946
-15% -$271K
CI icon
130
Cigna
CI
$74.6B
$1.63M 0.12%
9,614
-425
-4% -$74.8K
SYY icon
131
Sysco
SYY
$40.3B
$1.6M 0.11%
25,755
-775
-3% -$45.1K
SHYG icon
132
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.54M 0.11%
35,075
-140
-0.4% -$6.15K
KEYS icon
133
Keysight
KEYS
$58.3B
$1.53M 0.11%
15,446
-965
-6% -$94.8K
STIP icon
134
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.52M 0.11%
14,626
+590
+4% +$61K
GIS icon
135
General Mills
GIS
$19.7B
$1.49M 0.11%
24,123
-297
-1% -$18.6K
JPST icon
136
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.43M 0.1%
28,175
+21,000
+293% +$1.07M
SCHW
137
Charles Schwab
SCHW
$187B
$1.39M 0.1%
38,230
– –
CSCO icon
138
Cisco
CSCO
$479B
$1.36M 0.1%
34,594
-27,800
-45% -$1.21M
LMT icon
139
Lockheed Martin
LMT
$136B
$1.36M 0.1%
3,549
-455
-11% -$174K
INTU icon
140
Intuit
INTU
$89B
$1.35M 0.1%
4,150
-63
-1% -$19.7K
BMY icon
141
Bristol-Myers Squibb
BMY
$132B
$1.34M 0.1%
22,221
+4,505
+25% +$271K
WFC.PRX
142
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
$1.32M 0.09%
50,832
– –
TFC.PRG
143
DELISTED
Truist Financial Corporation Depositary Shares each representing 1/1,000th interest in a share of Se
TFC.PRG
$1.31M 0.09%
52,133
– –
CBOE icon
144
Cboe Global Markets
CBOE
$29.9B
$1.3M 0.09%
14,775
-100
-0.7% -$9K
VOYA icon
145
Voya Financial
VOYA
$9.19B
$1.28M 0.09%
26,700
-4,305
-14% -$212K
D icon
146
Dominion Energy
D
$59.3B
$1.26M 0.09%
15,973
-345
-2% -$27.1K
GWW icon
147
W.W. Grainger
GWW
$60.2B
$1.26M 0.09%
3,534
– –
EEM icon
148
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.23M 0.09%
27,890
-4,950
-15% -$217K
ZBRA icon
149
Zebra Technologies
ZBRA
$17.8B
$1.21M 0.09%
4,786
– –
MRSH
150
Marsh
MRSH
$91.5B
$1.2M 0.09%
10,445
-200
-2% -$22.9K
4 5
6
7 8

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Chesley Taft & Associates held 271 positions worth $1.41B, up 7.1% from $1.31B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Chesley Taft & Associates's Q3 2020 filing shows 14 new, 65 increased, 132 reduced and 7 closed positions. Its largest new stake was Walmart Inc: 52,551 shares worth $2.45M. The largest sale was Ecolab, an estimated $8.31M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Chesley Taft & Associates's largest Q3 2020 buy was Walmart Inc: 52,551 shares worth $2.45M.
  • Chesley Taft & Associates added most to Verizon in Q3 2020, an estimated $8.24M increase.
  • Chesley Taft & Associates's biggest Q3 2020 reduction was Ecolab, cutting an estimated $8.31M.
  • Chesley Taft & Associates fully exited Otis Worldwide in Q3 2020, selling an estimated $1.92M.
  • Chesley Taft & Associates's ten largest holdings make up 30% of its $1.41B portfolio in Q3 2020.
  • Chesley Taft & Associates opened 14 new positions and closed 7 in Q3 2020.
  • Chesley Taft & Associates's portfolio value rose 7.1% quarter-over-quarter to $1.41B.

Based on Chesley Taft & Associates's 13F filing for Q3 2020, filed 8 Oct 2020.