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CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.57B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
+11.69%
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
$1.57B
AUM Growth
+$158M
Cap. Flow
+$9.49M
Cap. Flow %
0.61%
Top 10 Hldgs %
29.26%
Holding
291
New
27
Increased
94
Reduced
108
Closed
5

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$10.4M
2
C icon
Citigroup
C
+$7.32M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.41M
4
VZ icon
Verizon
VZ
+$2.61M
5
FITB
Fifth Third Bancorp
FITB
+$2.48M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$11.3M
2
DIS icon
Walt Disney
DIS
+$3.94M
3
JPM icon
JPMorgan Chase
JPM
+$3.68M
4
AAPL icon
Apple
AAPL
+$3.65M
5
MSFT icon
Microsoft
MSFT
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 20.8%
2 Healthcare 15.27%
3 Financials 10.2%
4 Communication Services 8.76%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
126
Charles Schwab
SCHW
$187B
$1.91M 0.12%
35,950
-2,280
-6% -$103K
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$128B
$1.89M 0.12%
31,400
+20
+0.1% +$1.14K
JPST icon
128
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.88M 0.12%
37,000
+8,825
+31% +$448K
T icon
129
AT&T
T
$163B
$1.88M 0.12%
86,459
+298
+0.3% +$6.43K
ZBRA icon
130
Zebra Technologies
ZBRA
$17.8B
$1.84M 0.12%
4,786
– –
NVDA icon
131
NVIDIA
NVDA
$5.42T
$1.81M 0.12%
138,360
+3,800
+3% +$50.9K
PGF icon
132
Invesco Financial Preferred ETF
PGF
$674M
$1.79M 0.11%
93,225
-4,600
-5% -$87.3K
KHC icon
133
Kraft Heinz
KHC
$30B
$1.73M 0.11%
49,937
+33,675
+207% +$1.09M
FLRN icon
134
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$1.73M 0.11%
56,505
+2,635
+5% +$80.6K
SWKS icon
135
Skyworks Solutions
SWKS
$10.6B
$1.69M 0.11%
11,062
-165
-1% -$24.2K
SHYG icon
136
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.67M 0.11%
36,715
+1,640
+5% +$73.3K
STIP icon
137
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.62M 0.1%
15,521
+895
+6% +$92.8K
BALL icon
138
Ball Corp
BALL
$16.8B
$1.6M 0.1%
+17,125
New +$1.58M
INTU icon
139
Intuit
INTU
$89B
$1.58M 0.1%
4,150
– –
VOYA icon
140
Voya Financial
VOYA
$9.19B
$1.57M 0.1%
26,700
– –
SYY icon
141
Sysco
SYY
$40.3B
$1.49M 0.1%
20,105
-5,650
-22% -$388K
EEM icon
142
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.45M 0.09%
27,990
+100
+0.4% +$4.81K
GWW icon
143
W.W. Grainger
GWW
$60.2B
$1.44M 0.09%
3,534
– –
BMY icon
144
Bristol-Myers Squibb
BMY
$132B
$1.42M 0.09%
22,866
+645
+3% +$39.7K
GIS icon
145
General Mills
GIS
$19.7B
$1.41M 0.09%
23,973
-150
-0.6% -$9.07K
BNDX icon
146
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.38M 0.09%
23,635
+4,600
+24% +$269K
CBOE icon
147
Cboe Global Markets
CBOE
$29.9B
$1.38M 0.09%
14,775
– –
AMP icon
148
Ameriprise Financial
AMP
$48.8B
$1.37M 0.09%
7,043
– –
WFC.PRX
149
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
$1.34M 0.09%
51,232
+400
+0.8% +$10.3K
TFC.PRG
150
DELISTED
Truist Financial Corporation Depositary Shares each representing 1/1,000th interest in a share of Se
TFC.PRG
$1.31M 0.08%
51,733
-400
-0.8% -$10.2K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Chesley Taft & Associates held 291 positions worth $1.57B, up 11% from $1.41B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Chesley Taft & Associates's Q4 2020 filing shows 27 new, 94 increased, 108 reduced and 5 closed positions. Its largest new stake was Fifth Third Bancorp: 98,075 shares worth $2.7M. The largest sale was IBM, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Chesley Taft & Associates's largest Q4 2020 buy was Fifth Third Bancorp: 98,075 shares worth $2.7M.
  • Chesley Taft & Associates added most to Amgen in Q4 2020, an estimated $10.4M increase.
  • Chesley Taft & Associates's biggest Q4 2020 reduction was IBM, cutting an estimated $11.3M.
  • Chesley Taft & Associates fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $856K.
  • Chesley Taft & Associates's ten largest holdings make up 29% of its $1.57B portfolio in Q4 2020.
  • Chesley Taft & Associates opened 27 new positions and closed 5 in Q4 2020.
  • Chesley Taft & Associates's portfolio value rose 11% quarter-over-quarter to $1.57B.

Based on Chesley Taft & Associates's 13F filing for Q4 2020, filed 11 Jan 2021.