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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
+10.19%
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
$1.93B
AUM Growth
+$179M
Cap. Flow
+$17.3M
Cap. Flow %
0.9%
Top 10 Hldgs %
29.43%
Holding
307
New
9
Increased
121
Reduced
102
Closed
7

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.4M
2
SWK icon
Stanley Black & Decker
SWK
+$12.9M
3
OKE icon
Oneok
OKE
+$2.06M
4
FRC.PRM
First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 4.000% Noncumulative Perpetual Series M Preferred Stock
FRC.PRM
+$889K
5
TFC icon
Truist Financial
TFC
+$853K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$7.27M
2
DIS icon
Walt Disney
DIS
+$3.94M
3
FDX icon
FedEx
FDX
+$2.29M
4
ATVI
Activision Blizzard
ATVI
+$2.28M
5
EXPE icon
Expedia Group
EXPE
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 20.23%
2 Healthcare 14.91%
3 Financials 10.68%
4 Communication Services 7.86%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$127B
$2.6M 0.13%
34,052
-1,060
-3% -$78.6K
SHOP icon
127
Shopify
SHOP
$191B
$2.52M 0.13%
18,270
+10
+0.1% +$1.46K
SUB icon
128
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.4M 0.12%
22,395
-525
-2% -$56.4K
TSLA icon
129
Tesla
TSLA
$1.26T
$2.33M 0.12%
6,618
+195
+3% +$65.4K
SCHW
130
Charles Schwab
SCHW
$187B
$2.27M 0.12%
27,056
-806
-3% -$65.2K
IEMG icon
131
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.27M 0.12%
37,884
+300
+0.8% +$18.5K
ELV icon
132
Elevance Health
ELV
$84.9B
$2.19M 0.11%
4,719
-15
-0.3% -$6.31K
FLOT icon
133
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.16M 0.11%
42,625
+10,125
+31% +$514K
SYY icon
134
Sysco
SYY
$40.4B
$2.13M 0.11%
27,145
+6,075
+29% +$468K
CI icon
135
Cigna
CI
$72.7B
$2.12M 0.11%
9,214
– –
AMP icon
136
Ameriprise Financial
AMP
$49.5B
$2.1M 0.11%
6,976
-27
-0.4% -$7.99K
ZBRA icon
137
Zebra Technologies
ZBRA
$17.2B
$2.1M 0.11%
3,531
-50
-1% -$28.4K
URI icon
138
United Rentals
URI
$72.4B
$2.08M 0.11%
6,268
-202
-3% -$72K
AMAT icon
139
Applied Materials
AMAT
$419B
$2.08M 0.11%
13,221
-7
-0.1% -$1.01K
HYD icon
140
VanEck High Yield Muni ETF
HYD
$4.44B
$2.06M 0.11%
33,075
-100
-0.3% -$6.22K
PGR icon
141
Progressive
PGR
$125B
$2.04M 0.11%
19,850
-35
-0.2% -$3.34K
CBOE icon
142
Cboe Global Markets
CBOE
$30.2B
$1.94M 0.1%
14,875
+100
+0.7% +$12.9K
AWK icon
143
American Water Works
AWK
$26.8B
$1.94M 0.1%
10,261
+30
+0.3% +$5.24K
IQV icon
144
IQVIA
IQV
$38.3B
$1.91M 0.1%
6,785
– –
TIP icon
145
iShares TIPS Bond ETF
TIP
$14.5B
$1.85M 0.1%
14,334
+1,400
+11% +$181K
VZ icon
146
Verizon
VZ
$195B
$1.84M 0.1%
35,430
-139,263
-80% -$7.27M
GWW icon
147
W.W. Grainger
GWW
$60.4B
$1.83M 0.09%
3,534
– –
LH icon
148
Labcorp
LH
$25.6B
$1.81M 0.09%
6,710
– –
VOYA icon
149
Voya Financial
VOYA
$9.2B
$1.77M 0.09%
26,660
– –
FCX icon
150
Freeport-McMoran
FCX
$95.5B
$1.74M 0.09%
41,615
-75
-0.2% -$2.85K
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
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
AAS
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ECP
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Chesley Taft & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Chesley Taft & Associates held 307 positions worth $1.93B, up 10% from $1.75B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Chesley Taft & Associates's Q4 2021 filing shows 9 new, 121 increased, 102 reduced and 7 closed positions. Its largest new stake was Stanley Black & Decker: 69,640 shares worth $13.1M. The largest sale was Verizon, an estimated $7.27M.

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 Q4 2021 buy was Stanley Black & Decker: 69,640 shares worth $13.1M.
  • Chesley Taft & Associates added most to iShares Core S&P Small-Cap ETF in Q4 2021, an estimated $19.4M increase.
  • Chesley Taft & Associates's biggest Q4 2021 reduction was Verizon, cutting an estimated $7.27M.
  • Chesley Taft & Associates fully exited Activision Blizzard in Q4 2021, selling an estimated $2.28M.
  • Chesley Taft & Associates's ten largest holdings make up 29% of its $1.93B portfolio in Q4 2021.
  • Chesley Taft & Associates opened 9 new positions and closed 7 in Q4 2021.
  • Chesley Taft & Associates's portfolio value rose 10% quarter-over-quarter to $1.93B.

Based on Chesley Taft & Associates's 13F filing for Q4 2021, filed 5 Jan 2022.