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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
+0.88%
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
$1.75B
AUM Growth
+$14.3M
Cap. Flow
+$4.77M
Cap. Flow %
0.27%
Top 10 Hldgs %
28.69%
Holding
303
New
9
Increased
118
Reduced
101
Closed
5

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$8.24M
2
WTW icon
Willis Towers Watson
WTW
+$6.11M
3
DIS icon
Walt Disney
DIS
+$5.68M
4
NVDA icon
NVIDIA
NVDA
+$1.65M
5
FRC
First Republic Bank
FRC
+$1.08M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$13.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.2M
3
VZ icon
Verizon
VZ
+$1.84M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.71M
5
AAPL icon
Apple
AAPL
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 19.54%
2 Healthcare 14.68%
3 Financials 11.58%
4 Communication Services 9.23%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$127B
$2.41M 0.14%
35,112
+1,252
+4% +$88.6K
IEMG icon
127
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.32M 0.13%
37,584
+372
+1% +$23.7K
ATVI
128
DELISTED
Activision Blizzard
ATVI
$2.28M 0.13%
29,447
-3,945
-12% -$330K
URI icon
129
United Rentals
URI
$72.4B
$2.27M 0.13%
6,470
-10
-0.2% -$3.36K
EXPE icon
130
Expedia Group
EXPE
$36.8B
$2.25M 0.13%
13,715
-875
-6% -$135K
INTU icon
131
Intuit
INTU
$88.1B
$2.23M 0.13%
4,125
-25
-0.6% -$13.5K
HYD icon
132
VanEck High Yield Muni ETF
HYD
$4.44B
$2.07M 0.12%
33,175
+175
+0.5% +$11.1K
SCHW
133
Charles Schwab
SCHW
$187B
$2.03M 0.12%
27,862
-515
-2% -$36.8K
WMT icon
134
Walmart Inc
WMT
$892B
$1.92M 0.11%
41,373
-2,580
-6% -$124K
FIS icon
135
Fidelity National Information Services
FIS
$22.1B
$1.91M 0.11%
15,675
-1,270
-7% -$170K
AMP icon
136
Ameriprise Financial
AMP
$49.5B
$1.85M 0.11%
7,003
– –
ZBRA icon
137
Zebra Technologies
ZBRA
$17.2B
$1.85M 0.11%
3,581
-55
-2% -$30.6K
CI icon
138
Cigna
CI
$72.7B
$1.84M 0.11%
9,214
– –
CBOE icon
139
Cboe Global Markets
CBOE
$30.2B
$1.83M 0.1%
14,775
– –
PGR icon
140
Progressive
PGR
$125B
$1.8M 0.1%
19,885
+125
+0.6% +$11.9K
ELV icon
141
Elevance Health
ELV
$84.9B
$1.76M 0.1%
4,734
– –
SWKS icon
142
Skyworks Solutions
SWKS
$10.1B
$1.75M 0.1%
10,602
– –
AWK icon
143
American Water Works
AWK
$26.8B
$1.73M 0.1%
10,231
+150
+1% +$26.2K
AMAT icon
144
Applied Materials
AMAT
$419B
$1.7M 0.1%
13,228
-640
-5% -$86.9K
TSLA icon
145
Tesla
TSLA
$1.26T
$1.66M 0.09%
6,423
+183
+3% +$43.1K
SYY icon
146
Sysco
SYY
$40.4B
$1.65M 0.09%
21,070
+465
+2% +$35.5K
FLOT icon
147
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.65M 0.09%
32,500
-50
-0.2% -$2.54K
TIP icon
148
iShares TIPS Bond ETF
TIP
$14.5B
$1.65M 0.09%
12,934
+4,090
+46% +$527K
VOYA icon
149
Voya Financial
VOYA
$9.2B
$1.64M 0.09%
26,660
– –
IQV icon
150
IQVIA
IQV
$38.3B
$1.63M 0.09%
6,785
+150
+2% +$37.9K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Chesley Taft & Associates held 303 positions worth $1.75B, up 0.82% from $1.74B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.6%. Chesley Taft & Associates opened 9 new positions and exited 5, leaving the 303-position portfolio largely intact.

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

  • Chesley Taft & Associates's largest Q3 2021 buy was First Solar: 9,984 shares worth $953K.
  • Chesley Taft & Associates added most to FedEx in Q3 2021, an estimated $8.24M increase.
  • Chesley Taft & Associates's biggest Q3 2021 reduction was Fiserv Inc, cutting an estimated $13.1M.
  • Chesley Taft & Associates fully exited Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu in Q3 2021, selling an estimated $1.31M.
  • Chesley Taft & Associates's ten largest holdings make up 29% of its $1.75B portfolio in Q3 2021.
  • Chesley Taft & Associates opened 9 new positions and closed 5 in Q3 2021.
  • Chesley Taft & Associates's portfolio value rose 0.82% quarter-over-quarter to $1.75B.

Based on Chesley Taft & Associates's 13F filing for Q3 2021, filed 5 Oct 2021.