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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
+11.69%
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
$1.57B
AUM Growth
+$158M
Cap. Flow
+$9.49M
Cap. Flow %
0.61%
Top 10 Hldgs %
29.26%
Holding
291
New
27
Increased
94
Reduced
108
Closed
5

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$10.4M
2
C icon
Citigroup
C
+$7.32M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.41M
4
VZ icon
Verizon
VZ
+$2.61M
5
FITB
Fifth Third Bancorp
FITB
+$2.48M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$11.3M
2
DIS icon
Walt Disney
DIS
+$3.94M
3
JPM icon
JPMorgan Chase
JPM
+$3.68M
4
AAPL icon
Apple
AAPL
+$3.65M
5
MSFT icon
Microsoft
MSFT
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 20.8%
2 Healthcare 15.27%
3 Financials 10.2%
4 Communication Services 8.76%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
151
Elevance Health
ELV
$84.9B
$1.27M 0.08%
3,956
– –
IBM icon
152
IBM
IBM
$220B
$1.23M 0.08%
10,256
-97,759
-91% -$11.3M
MRSH
153
Marsh
MRSH
$92.2B
$1.22M 0.08%
10,445
– –
A icon
154
Agilent Technologies
A
$39.9B
$1.22M 0.08%
10,294
-100
-1% -$11.1K
AMAT icon
155
Applied Materials
AMAT
$419B
$1.22M 0.08%
14,134
+70
+0.5% +$5.17K
BAC icon
156
Bank of America
BAC
$441B
$1.2M 0.08%
+39,600
New +$1.06M
D icon
157
Dominion Energy
D
$58.8B
$1.2M 0.08%
15,888
-85
-0.5% -$6.75K
FELE icon
158
Franklin Electric
FELE
$4.83B
$1.19M 0.08%
17,215
-15
-0.1% -$989
LH icon
159
Labcorp
LH
$25.7B
$1.17M 0.07%
6,710
– –
FLOT icon
160
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.14M 0.07%
22,425
-600
-3% -$30.4K
SHV icon
161
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.12M 0.07%
10,150
+400
+4% +$44.3K
SUB icon
162
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.11M 0.07%
10,310
+2,615
+34% +$282K
XLF icon
163
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1.07M 0.07%
36,191
-2,780
-7% -$74.4K
IQV icon
164
IQVIA
IQV
$38.3B
$1.07M 0.07%
5,950
-20
-0.3% -$3.37K
AVTR icon
165
Avantor
AVTR
$8.91B
$1.06M 0.07%
37,510
+175
+0.5% +$4.51K
BDX icon
166
Becton Dickinson
BDX
$48.8B
$1.03M 0.07%
4,223
-876
-17% -$204K
IWV icon
167
iShares Russell 3000 ETF
IWV
$20.2B
$1.03M 0.07%
4,608
– –
CMS icon
168
CMS Energy
CMS
$22.3B
$999K 0.06%
16,375
-125
-0.8% -$7.81K
EL icon
169
Estee Lauder
EL
$30.9B
$979K 0.06%
3,676
– –
FDX icon
170
FedEx
FDX
$74.7B
$966K 0.06%
3,721
+415
+13% +$115K
ESGD icon
171
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$960K 0.06%
13,145
– –
BRK.B icon
172
Berkshire Hathaway Class B
BRK.B
$1.13T
$918K 0.06%
3,960
+350
+10% +$77.1K
OMC icon
173
Omnicom Group
OMC
$22.6B
$918K 0.06%
14,717
-100
-0.7% -$5.72K
LMT icon
174
Lockheed Martin
LMT
$135B
$903K 0.06%
2,545
-1,004
-28% -$369K
CSCO icon
175
Cisco
CSCO
$476B
$897K 0.06%
20,044
-14,550
-42% -$598K
5 6
7
8 9

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RG
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GFA
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HWA
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AAS
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ECP
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Chesley Taft & Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Chesley Taft & Associates held 291 positions worth $1.57B, up 11% from $1.41B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Chesley Taft & Associates's Q4 2020 filing shows 27 new, 94 increased, 108 reduced and 5 closed positions. Its largest new stake was Fifth Third Bancorp: 98,075 shares worth $2.7M. The largest sale was IBM, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Chesley Taft & Associates's largest Q4 2020 buy was Fifth Third Bancorp: 98,075 shares worth $2.7M.
  • Chesley Taft & Associates added most to Amgen in Q4 2020, an estimated $10.4M increase.
  • Chesley Taft & Associates's biggest Q4 2020 reduction was IBM, cutting an estimated $11.3M.
  • Chesley Taft & Associates fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $856K.
  • Chesley Taft & Associates's ten largest holdings make up 29% of its $1.57B portfolio in Q4 2020.
  • Chesley Taft & Associates opened 27 new positions and closed 5 in Q4 2020.
  • Chesley Taft & Associates's portfolio value rose 11% quarter-over-quarter to $1.57B.

Based on Chesley Taft & Associates's 13F filing for Q4 2020, filed 11 Jan 2021.