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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
+9.33%
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
$1.41B
AUM Growth
+$93.6M
Cap. Flow
-$17.6M
Cap. Flow %
-1.25%
Top 10 Hldgs %
30.19%
Holding
271
New
14
Increased
65
Reduced
132
Closed
7

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$8.24M
2
QCOM icon
Qualcomm
QCOM
+$6.63M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.64M
4
WMT icon
Walmart Inc
WMT
+$2.34M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.03M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$8.31M
2
UNH icon
UnitedHealth
UNH
+$8.16M
3
MSFT icon
Microsoft
MSFT
+$5.35M
4
CVX icon
Chevron
CVX
+$2.31M
5
OTIS icon
Otis Worldwide
OTIS
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Healthcare 15.46%
3 Financials 9.31%
4 Communication Services 8.19%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
151
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.17M 0.08%
23,025
-1,260
-5% -$63.8K
BDX icon
152
Becton Dickinson
BDX
$48.6B
$1.16M 0.08%
5,099
– –
BNDX icon
153
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.11M 0.08%
19,035
+9,735
+105% +$565K
KMB icon
154
Kimberly-Clark
KMB
$36.4B
$1.09M 0.08%
7,400
+2,608
+54% +$392K
AMP icon
155
Ameriprise Financial
AMP
$48.8B
$1.08M 0.08%
7,043
+440
+7% +$67.8K
LH icon
156
Labcorp
LH
$25.9B
$1.08M 0.08%
6,710
– –
SHV icon
157
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.08M 0.08%
9,750
-600
-6% -$66.4K
ELV icon
158
Elevance Health
ELV
$85.8B
$1.06M 0.08%
3,956
+10
+0.3% +$2.69K
A icon
159
Agilent Technologies
A
$41.1B
$1.05M 0.07%
10,394
– –
QQQ icon
160
Invesco QQQ Trust
QQQ
$484B
$1.03M 0.07%
3,703
+400
+12% +$108K
FELE icon
161
Franklin Electric
FELE
$4.86B
$1.01M 0.07%
17,230
-6,770
-28% -$384K
CMS icon
162
CMS Energy
CMS
$22.3B
$1.01M 0.07%
16,500
-2,200
-12% -$135K
IQV icon
163
IQVIA
IQV
$39B
$941K 0.07%
5,970
+370
+7% +$58K
XLF icon
164
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$938K 0.07%
38,971
+750
+2% +$18.2K
IWV icon
165
iShares Russell 3000 ETF
IWV
$20.3B
$902K 0.06%
4,608
– –
IBDL
166
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$856K 0.06%
33,925
+400
+1% +$10.1K
MDLZ icon
167
Mondelez International
MDLZ
$80.1B
$847K 0.06%
14,749
– –
AVTR icon
168
Avantor
AVTR
$9.14B
$840K 0.06%
+37,335
New +$776K
AMAT icon
169
Applied Materials
AMAT
$428B
$836K 0.06%
14,064
+1,020
+8% +$63K
ESGD icon
170
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$834K 0.06%
13,145
– –
FDX icon
171
FedEx
FDX
$75.4B
$832K 0.06%
+3,306
New +$661K
SUB icon
172
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$832K 0.06%
7,695
– –
BND icon
173
Vanguard Total Bond Market
BND
$158B
$822K 0.06%
9,318
-7,900
-46% -$700K
EL icon
174
Estee Lauder
EL
$32.1B
$802K 0.06%
3,676
– –
BRK.B icon
175
Berkshire Hathaway Class B
BRK.B
$1.12T
$769K 0.05%
3,610
+2,385
+195% +$488K
5 6
7
8 9

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HWA
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Chesley Taft & Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Chesley Taft & Associates held 271 positions worth $1.41B, up 7.1% from $1.31B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Chesley Taft & Associates's Q3 2020 filing shows 14 new, 65 increased, 132 reduced and 7 closed positions. Its largest new stake was Walmart Inc: 52,551 shares worth $2.45M. The largest sale was Ecolab, an estimated $8.31M.

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

  • Chesley Taft & Associates's largest Q3 2020 buy was Walmart Inc: 52,551 shares worth $2.45M.
  • Chesley Taft & Associates added most to Verizon in Q3 2020, an estimated $8.24M increase.
  • Chesley Taft & Associates's biggest Q3 2020 reduction was Ecolab, cutting an estimated $8.31M.
  • Chesley Taft & Associates fully exited Otis Worldwide in Q3 2020, selling an estimated $1.92M.
  • Chesley Taft & Associates's ten largest holdings make up 30% of its $1.41B portfolio in Q3 2020.
  • Chesley Taft & Associates opened 14 new positions and closed 7 in Q3 2020.
  • Chesley Taft & Associates's portfolio value rose 7.1% quarter-over-quarter to $1.41B.

Based on Chesley Taft & Associates's 13F filing for Q3 2020, filed 8 Oct 2020.