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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
+5.41%
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
$1.67B
AUM Growth
+$110M
Cap. Flow
+$11.7M
Cap. Flow %
0.7%
Top 10 Hldgs %
28.18%
Holding
298
New
12
Increased
113
Reduced
103
Closed
10

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.01M
2
SHW icon
Sherwin-Williams
SHW
+$7.66M
3
JPM icon
JPMorgan Chase
JPM
+$6.94M
4
APTV icon
Aptiv
APTV
+$6.31M
5
BX icon
Blackstone
BX
+$2.41M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$11.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.43M
3
V icon
Visa
V
+$2.15M
4
MSFT icon
Microsoft
MSFT
+$1.96M
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 19.85%
2 Healthcare 14.65%
3 Financials 11.21%
4 Communication Services 9.22%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
126
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.2M 0.13%
43,350
+6,350
+17% +$322K
AWK icon
127
American Water Works
AWK
$26.9B
$2.19M 0.13%
14,441
+90
+0.6% +$13.6K
SHOP icon
128
Shopify
SHOP
$194B
$2.19M 0.13%
19,130
-630
-3% -$76.1K
URI icon
129
United Rentals
URI
$72.2B
$2.16M 0.13%
6,528
-2,866
-31% -$812K
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$127B
$2.13M 0.13%
33,900
+2,500
+8% +$152K
SWKS icon
131
Skyworks Solutions
SWKS
$10.2B
$2.03M 0.12%
10,602
-460
-4% -$80K
HYD icon
132
VanEck High Yield Muni ETF
HYD
$4.45B
$2.03M 0.12%
32,775
+50
+0.2% +$3.1K
AMAT icon
133
Applied Materials
AMAT
$420B
$2.02M 0.12%
14,134
– –
T icon
134
AT&T
T
$163B
$2.02M 0.12%
87,184
+725
+0.8% +$16K
SUB icon
135
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.94M 0.12%
18,010
+7,700
+75% +$831K
SCHW
136
Charles Schwab
SCHW
$186B
$1.94M 0.12%
28,431
-7,519
-21% -$456K
NVDA icon
137
NVIDIA
NVDA
$5.36T
$1.93M 0.12%
137,960
-400
-0.3% -$5.38K
PGR icon
138
Progressive
PGR
$125B
$1.92M 0.11%
19,860
+250
+1% +$22.7K
ODFL icon
139
Old Dominion Freight Line
ODFL
$44.3B
$1.87M 0.11%
+15,190
New +$1.63M
ZBRA icon
140
Zebra Technologies
ZBRA
$17.8B
$1.79M 0.11%
3,636
-1,150
-24% -$513K
VOYA icon
141
Voya Financial
VOYA
$9.14B
$1.74M 0.1%
26,700
– –
ELV icon
142
Elevance Health
ELV
$85.1B
$1.69M 0.1%
4,754
+798
+20% +$257K
AMP icon
143
Ameriprise Financial
AMP
$49.2B
$1.68M 0.1%
7,043
– –
INTU icon
144
Intuit
INTU
$90.8B
$1.67M 0.1%
4,150
– –
SYY icon
145
Sysco
SYY
$40.2B
$1.59M 0.09%
20,005
-100
-0.5% -$7.75K
IEF icon
146
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.58M 0.09%
14,000
-20,825
-60% -$2.43M
EEM icon
147
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.5M 0.09%
27,765
-225
-0.8% -$12.3K
CBOE icon
148
Cboe Global Markets
CBOE
$30.2B
$1.5M 0.09%
14,775
– –
BALL icon
149
Ball Corp
BALL
$16.7B
$1.48M 0.09%
17,050
-75
-0.4% -$6.57K
GIS icon
150
General Mills
GIS
$19.5B
$1.48M 0.09%
24,073
+100
+0.4% +$5.77K
4 5
6
7 8

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HWA
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Chesley Taft & Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Chesley Taft & Associates held 298 positions worth $1.67B, up 7% from $1.57B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Chesley Taft & Associates's Q1 2021 filing shows 12 new, 113 increased, 103 reduced and 10 closed positions. Its largest new stake was Expedia Group: 14,350 shares worth $2.53M. The largest sale was Qualcomm, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Chesley Taft & Associates's largest Q1 2021 buy was Expedia Group: 14,350 shares worth $2.53M.
  • Chesley Taft & Associates added most to State Street Financial Select Sector SPDR ETF in Q1 2021, an estimated $9.01M increase.
  • Chesley Taft & Associates's biggest Q1 2021 reduction was Qualcomm, cutting an estimated $11.7M.
  • Chesley Taft & Associates fully exited Invesco Financial Preferred ETF in Q1 2021, selling an estimated $1.79M.
  • Chesley Taft & Associates's ten largest holdings make up 28% of its $1.67B portfolio in Q1 2021.
  • Chesley Taft & Associates opened 12 new positions and closed 10 in Q1 2021.
  • Chesley Taft & Associates's portfolio value rose 7% quarter-over-quarter to $1.67B.

Based on Chesley Taft & Associates's 13F filing for Q1 2021, filed 6 Apr 2021.