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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
+5.41%
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
$1.67B
AUM Growth
+$110M
Cap. Flow
+$11.7M
Cap. Flow %
0.7%
Top 10 Hldgs %
28.18%
Holding
298
New
12
Increased
113
Reduced
103
Closed
10

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.01M
2
SHW icon
Sherwin-Williams
SHW
+$7.66M
3
JPM icon
JPMorgan Chase
JPM
+$6.94M
4
APTV icon
Aptiv
APTV
+$6.31M
5
BX icon
Blackstone
BX
+$2.41M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$11.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.43M
3
V icon
Visa
V
+$2.15M
4
MSFT icon
Microsoft
MSFT
+$1.96M
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 19.85%
2 Healthcare 14.65%
3 Financials 11.21%
4 Communication Services 9.22%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
151
Labcorp
LH
$25.7B
$1.46M 0.09%
6,710
– –
BMY icon
152
Bristol-Myers Squibb
BMY
$131B
$1.44M 0.09%
22,866
– –
GWW icon
153
W.W. Grainger
GWW
$60.4B
$1.44M 0.09%
3,534
– –
SHYG icon
154
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.43M 0.09%
31,355
-5,360
-15% -$244K
FELE icon
155
Franklin Electric
FELE
$4.83B
$1.38M 0.08%
16,930
-285
-2% -$21.4K
BNDX icon
156
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.35M 0.08%
23,635
– –
IBM icon
157
IBM
IBM
$220B
$1.33M 0.08%
10,256
– –
A icon
158
Agilent Technologies
A
$39.9B
$1.33M 0.08%
10,244
-50
-0.5% -$6.18K
WFC.PRX
159
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
$1.32M 0.08%
51,232
– –
IQV icon
160
IQVIA
IQV
$38.3B
$1.32M 0.08%
6,570
+620
+10% +$116K
MRSH
161
Marsh
MRSH
$92.2B
$1.31M 0.08%
10,456
+11
+0.1% +$1.27K
FLOT icon
162
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.21M 0.07%
23,925
+1,500
+7% +$76.2K
D icon
163
Dominion Energy
D
$58.8B
$1.21M 0.07%
15,838
-50
-0.3% -$3.63K
FDX icon
164
FedEx
FDX
$74.7B
$1.19M 0.07%
4,214
+493
+13% +$127K
AVTR icon
165
Avantor
AVTR
$8.91B
$1.13M 0.07%
37,510
– –
IWV icon
166
iShares Russell 3000 ETF
IWV
$20.2B
$1.12M 0.07%
4,608
– –
OMC icon
167
Omnicom Group
OMC
$22.6B
$1.12M 0.07%
14,717
– –
EL icon
168
Estee Lauder
EL
$30.9B
$1.08M 0.06%
3,676
– –
KEY icon
169
KeyCorp
KEY
$24.3B
$1.04M 0.06%
51,217
+300
+0.6% +$5.79K
CMS icon
170
CMS Energy
CMS
$22.3B
$1.02M 0.06%
16,675
+300
+2% +$17.2K
ESGD icon
171
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.02M 0.06%
13,145
– –
GE icon
172
GE Aerospace
GE
$389B
$1.01M 0.06%
15,067
+4,584
+44% +$278K
BDX icon
173
Becton Dickinson
BDX
$48.8B
$1.01M 0.06%
4,219
-4
-0.1% -$977
CSCO icon
174
Cisco
CSCO
$476B
$938K 0.06%
17,893
-2,151
-11% -$101K
SCHB icon
175
Schwab US Broad Market ETF
SCHB
$44.5B
$938K 0.06%
56,850
– –
5 6
7
8 9

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Chesley Taft & Associates held 298 positions worth $1.67B, up 7% from $1.57B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Chesley Taft & Associates's Q1 2021 filing shows 12 new, 113 increased, 103 reduced and 10 closed positions. Its largest new stake was Expedia Group: 14,350 shares worth $2.53M. The largest sale was Qualcomm, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Chesley Taft & Associates's largest Q1 2021 buy was Expedia Group: 14,350 shares worth $2.53M.
  • Chesley Taft & Associates added most to State Street Financial Select Sector SPDR ETF in Q1 2021, an estimated $9.01M increase.
  • Chesley Taft & Associates's biggest Q1 2021 reduction was Qualcomm, cutting an estimated $11.7M.
  • Chesley Taft & Associates fully exited Invesco Financial Preferred ETF in Q1 2021, selling an estimated $1.79M.
  • Chesley Taft & Associates's ten largest holdings make up 28% of its $1.67B portfolio in Q1 2021.
  • Chesley Taft & Associates opened 12 new positions and closed 10 in Q1 2021.
  • Chesley Taft & Associates's portfolio value rose 7% quarter-over-quarter to $1.67B.

Based on Chesley Taft & Associates's 13F filing for Q1 2021, filed 6 Apr 2021.