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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
+6.96%
1 Year Est. Return
+22.93%
3 Year Est. Return
+80.85%
5 Year Est. Return
+97.37%
10 Year Est. Return
+353.09%
AUM
$1.74B
AUM Growth
+$64.3M
Cap. Flow
-$11.6M
Cap. Flow %
-0.67%
Top 10 Hldgs %
28.25%
Holding
295
New
7
Increased
110
Reduced
109
Closed
1

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$10.6M
2
AVGO icon
Broadcom
AVGO
+$6.12M
3
WBA
Walgreens Boots Alliance
WBA
+$4.06M
4
FRC
First Republic Bank
FRC
+$1.95M
5
FCX icon
Freeport-McMoran
FCX
+$1.61M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$11.2M
2
SHW icon
Sherwin-Williams
SHW
+$8.84M
3
DHR icon
Danaher
DHR
+$5.1M
4
V icon
Visa
V
+$4.2M
5
BALL icon
Ball Corp
BALL
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 20.03%
2 Healthcare 14.57%
3 Financials 11.1%
4 Communication Services 9.17%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
126
Old Dominion Freight Line
ODFL
$45.5B
$2.35M 0.14%
18,540
+3,350
+22% +$429K
SUB icon
127
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.32M 0.13%
21,535
+3,525
+20% +$380K
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$128B
$2.3M 0.13%
33,860
-40
-0.1% -$2.58K
KHC icon
129
Kraft Heinz
KHC
$31.5B
$2.26M 0.13%
55,422
+75
+0.1% +$3.16K
CI icon
130
Cigna
CI
$72.1B
$2.18M 0.13%
9,214
-98
-1% -$24.5K
HYD icon
131
VanEck High Yield Muni ETF
HYD
$4.44B
$2.1M 0.12%
33,000
+225
+0.7% +$14.1K
URI icon
132
United Rentals
URI
$71.4B
$2.07M 0.12%
6,480
-48
-0.7% -$15.5K
SCHW
133
Charles Schwab
SCHW
$185B
$2.07M 0.12%
28,377
-54
-0.2% -$3.82K
WMT icon
134
Walmart Inc
WMT
$884B
$2.07M 0.12%
43,953
-12,900
-23% -$601K
INTU icon
135
Intuit
INTU
$88.3B
$2.03M 0.12%
4,150
– –
SWKS icon
136
Skyworks Solutions
SWKS
$10.1B
$2.03M 0.12%
10,602
– –
FRC
137
DELISTED
First Republic Bank
FRC
$1.99M 0.11%
+10,610
New +$1.95M
AMAT icon
138
Applied Materials
AMAT
$436B
$1.98M 0.11%
13,868
-266
-2% -$35.7K
PGR icon
139
Progressive
PGR
$122B
$1.94M 0.11%
19,760
-100
-0.5% -$9.89K
ZBRA icon
140
Zebra Technologies
ZBRA
$17.2B
$1.93M 0.11%
3,636
– –
ELV icon
141
Elevance Health
ELV
$81.9B
$1.81M 0.1%
4,734
-20
-0.4% -$7.64K
CBOE icon
142
Cboe Global Markets
CBOE
$30.5B
$1.76M 0.1%
14,775
– –
AMP icon
143
Ameriprise Financial
AMP
$48.9B
$1.74M 0.1%
7,003
-40
-0.6% -$10.1K
FLOT icon
144
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.65M 0.1%
32,550
+8,625
+36% +$438K
VOYA icon
145
Voya Financial
VOYA
$9.12B
$1.64M 0.09%
26,660
-40
-0.1% -$2.63K
IQV icon
146
IQVIA
IQV
$37.4B
$1.61M 0.09%
6,635
+65
+1% +$15K
SYY icon
147
Sysco
SYY
$39.7B
$1.6M 0.09%
20,605
+600
+3% +$48.5K
LH icon
148
Labcorp
LH
$25.3B
$1.59M 0.09%
6,710
– –
IEF icon
149
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.57M 0.09%
13,600
-400
-3% -$45.8K
AWK icon
150
American Water Works
AWK
$26.6B
$1.55M 0.09%
10,081
-4,360
-30% -$679K
4 5
6
7 8

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DCM
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Chesley Taft & Associates held 295 positions worth $1.74B, up 3.8% from $1.67B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.7%. Chesley Taft & Associates opened 7 new positions and exited 1, leaving the 295-position portfolio largely intact.

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 Q2 2021 buy was Humana: 24,190 shares worth $10.7M.
  • Chesley Taft & Associates added most to Broadcom in Q2 2021, an estimated $6.12M increase.
  • Chesley Taft & Associates's biggest Q2 2021 reduction was Amgen, cutting an estimated $11.2M.
  • Chesley Taft & Associates fully exited Ball Corp in Q2 2021, selling an estimated $1.48M.
  • Chesley Taft & Associates's ten largest holdings make up 28% of its $1.74B portfolio in Q2 2021.
  • Chesley Taft & Associates opened 7 new positions and closed 1 in Q2 2021.
  • Chesley Taft & Associates's portfolio value rose 3.8% quarter-over-quarter to $1.74B.

Based on Chesley Taft & Associates's 13F filing for Q2 2021, filed 7 Jul 2021.