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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
+19.55%
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
$1.31B
AUM Growth
+$215M
Cap. Flow
+$17.5M
Cap. Flow %
1.33%
Top 10 Hldgs %
29.73%
Holding
267
New
20
Increased
94
Reduced
99
Closed
10

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.64M
2
UNH icon
UnitedHealth
UNH
+$7.62M
3
HD icon
Home Depot
HD
+$6.49M
4
CDW icon
CDW
CDW
+$6.27M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.1M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$7.41M
2
TFC icon
Truist Financial
TFC
+$7.33M
3
RTX icon
RTX Corp
RTX
+$7.08M
4
BKNG icon
Booking.com
BKNG
+$5.39M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.94M

Sector Composition

Rank Sector Weight
1 Technology 21.81%
2 Healthcare 15.49%
3 Financials 9.89%
4 Communication Services 7.75%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
151
Marsh
MRSH
$91.3B
$1.14M 0.09%
10,645
-90
-0.8% -$9.11K
GWW icon
152
W.W. Grainger
GWW
$60.7B
$1.11M 0.08%
3,534
-133
-4% -$38.4K
CMS icon
153
CMS Energy
CMS
$22.4B
$1.09M 0.08%
18,700
-1,800
-9% -$104K
ROK icon
154
Rockwell Automation
ROK
$50.1B
$1.08M 0.08%
+5,095
New +$986K
BMY icon
155
Bristol-Myers Squibb
BMY
$130B
$1.04M 0.08%
17,716
+2,173
+14% +$130K
ELV icon
156
Elevance Health
ELV
$84.8B
$1.04M 0.08%
3,946
+131
+3% +$34.9K
AMP icon
157
Ameriprise Financial
AMP
$49.6B
$991K 0.08%
+6,603
New +$847K
LH icon
158
Labcorp
LH
$25.4B
$958K 0.07%
6,710
– –
A icon
159
Agilent Technologies
A
$39.9B
$919K 0.07%
10,394
+100
+1% +$8.19K
REGN icon
160
Regeneron Pharmaceuticals
REGN
$79.1B
$919K 0.07%
1,473
– –
XLF icon
161
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$884K 0.07%
38,221
-1,000
-3% -$22.7K
IBDL
162
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$849K 0.06%
33,525
+20,850
+164% +$527K
IWV icon
163
iShares Russell 3000 ETF
IWV
$20.2B
$830K 0.06%
4,608
– –
SUB icon
164
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$830K 0.06%
+7,695
New +$824K
QQQ icon
165
Invesco QQQ Trust
QQQ
$480B
$818K 0.06%
3,303
+855
+35% +$192K
ESGD icon
166
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$796K 0.06%
13,145
+2,225
+20% +$128K
EQC
167
DELISTED
Equity Commonwealth
EQC
$796K 0.06%
24,732
-1,358
-5% -$44.8K
IQV icon
168
IQVIA
IQV
$38.9B
$795K 0.06%
5,600
-870
-13% -$118K
CCOI icon
169
Cogent Communications
CCOI
$644M
$791K 0.06%
10,225
-50
-0.5% -$4.05K
OMC icon
170
Omnicom Group
OMC
$22.4B
$791K 0.06%
14,490
+250
+2% +$13.6K
AMAT icon
171
Applied Materials
AMAT
$423B
$789K 0.06%
+13,044
New +$704K
HBAN icon
172
Huntington Bancshares
HBAN
$35.5B
$775K 0.06%
85,755
+400
+0.5% +$3.54K
BSCO
173
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$769K 0.06%
34,873
– –
MDLZ icon
174
Mondelez International
MDLZ
$79.8B
$754K 0.06%
14,749
– –
CL icon
175
Colgate-Palmolive
CL
$74.4B
$703K 0.05%
9,596
-240
-2% -$17K
5 6
7
8 9

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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 2020 Portfolio in Review

As of Q2 2020, Chesley Taft & Associates held 267 positions worth $1.31B, up 20% from $1.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Chesley Taft & Associates's Q2 2020 filing shows 20 new, 94 increased, 99 reduced and 10 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 118,655 shares worth $6.47M. The largest sale was Raytheon Company, an estimated $7.41M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Chesley Taft & Associates's largest Q2 2020 buy was iShares Core MSCI Total International Stock ETF: 118,655 shares worth $6.47M.
  • Chesley Taft & Associates added most to SPDR Gold Trust in Q2 2020, an estimated $7.64M increase.
  • Chesley Taft & Associates's biggest Q2 2020 reduction was Truist Financial, cutting an estimated $7.33M.
  • Chesley Taft & Associates fully exited Raytheon Company in Q2 2020, selling an estimated $7.41M.
  • Chesley Taft & Associates's ten largest holdings make up 30% of its $1.31B portfolio in Q2 2020.
  • Chesley Taft & Associates opened 20 new positions and closed 10 in Q2 2020.
  • Chesley Taft & Associates's portfolio value rose 20% quarter-over-quarter to $1.31B.

Based on Chesley Taft & Associates's 13F filing for Q2 2020, filed 8 Jul 2020.