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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
+6.96%
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
$1.74B
AUM Growth
+$64.3M
Cap. Flow
-$11.6M
Cap. Flow %
-0.67%
Top 10 Hldgs %
28.25%
Holding
295
New
7
Increased
110
Reduced
109
Closed
1

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$10.6M
2
AVGO icon
Broadcom
AVGO
+$6.12M
3
WBA
Walgreens Boots Alliance
WBA
+$4.06M
4
FRC
First Republic Bank
FRC
+$1.95M
5
FCX icon
Freeport-McMoran
FCX
+$1.61M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$11.2M
2
SHW icon
Sherwin-Williams
SHW
+$8.84M
3
DHR icon
Danaher
DHR
+$5.1M
4
V icon
Visa
V
+$4.2M
5
BALL icon
Ball Corp
BALL
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 20.03%
2 Healthcare 14.57%
3 Financials 11.1%
4 Communication Services 9.17%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
151
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$1.55M 0.09%
33,695
+2,340
+7% +$107K
GWW icon
152
W.W. Grainger
GWW
$64.7B
$1.55M 0.09%
3,534
– –
FCX icon
153
Freeport-McMoran
FCX
$91.5B
$1.53M 0.09%
+41,290
New +$1.61M
EEM icon
154
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.53M 0.09%
27,765
– –
BMY icon
155
Bristol-Myers Squibb
BMY
$134B
$1.53M 0.09%
22,866
– –
GIS icon
156
General Mills
GIS
$19.2B
$1.47M 0.08%
24,063
-10
-0% -$619
IBM icon
157
IBM
IBM
$213B
$1.46M 0.08%
10,413
+157
+2% +$21.5K
A icon
158
Agilent Technologies
A
$39.5B
$1.45M 0.08%
9,794
-450
-4% -$61.4K
MRSH
159
Marsh
MRSH
$92B
$1.43M 0.08%
10,190
-266
-3% -$35.7K
TSLA icon
160
Tesla
TSLA
$1.27T
$1.41M 0.08%
6,240
+5,370
+617% +$1.17M
BNDX icon
161
Vanguard Total International Bond ETF
BNDX
$82B
$1.38M 0.08%
24,135
+500
+2% +$28.5K
FELE icon
162
Franklin Electric
FELE
$4.73B
$1.36M 0.08%
16,920
-10
-0.1% -$819
AVTR icon
163
Avantor
AVTR
$9.25B
$1.33M 0.08%
37,510
– –
WFC.PRX
164
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
$1.31M 0.08%
51,232
– –
FDX icon
165
FedEx
FDX
$73.2B
$1.27M 0.07%
4,274
+60
+1% +$17.8K
T icon
166
AT&T
T
$162B
$1.27M 0.07%
58,514
-28,670
-33% -$652K
IWV icon
167
iShares Russell 3000 ETF
IWV
$19.9B
$1.18M 0.07%
4,608
– –
OMC icon
168
Omnicom Group
OMC
$21.7B
$1.18M 0.07%
14,717
– –
EL icon
169
Estee Lauder
EL
$30.6B
$1.15M 0.07%
3,601
-75
-2% -$22.7K
TIP icon
170
iShares TIPS Bond ETF
TIP
$14.5B
$1.13M 0.07%
8,844
+3,100
+54% +$394K
IEFA icon
171
iShares Core MSCI EAFE ETF
IEFA
$191B
$1.06M 0.06%
14,227
+3,750
+36% +$283K
KEY icon
172
KeyCorp
KEY
$24.5B
$1.06M 0.06%
51,417
+200
+0.4% +$4.34K
GE icon
173
GE Aerospace
GE
$383B
$1.06M 0.06%
15,784
+717
+5% +$47.8K
CMS icon
174
CMS Energy
CMS
$22.5B
$1.01M 0.06%
17,075
+400
+2% +$24.9K
KEYS icon
175
Keysight
KEYS
$55B
$1M 0.06%
6,491
-9,085
-58% -$1.32M
5 6
7
8 9

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Chesley Taft & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Chesley Taft & Associates held 295 positions worth $1.74B, up 3.8% from $1.67B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.7%. Chesley Taft & Associates opened 7 new positions and exited 1, leaving the 295-position portfolio largely intact.

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 Q2 2021 buy was Humana: 24,190 shares worth $10.7M.
  • Chesley Taft & Associates added most to Broadcom in Q2 2021, an estimated $6.12M increase.
  • Chesley Taft & Associates's biggest Q2 2021 reduction was Amgen, cutting an estimated $11.2M.
  • Chesley Taft & Associates fully exited Ball Corp in Q2 2021, selling an estimated $1.48M.
  • Chesley Taft & Associates's ten largest holdings make up 28% of its $1.74B portfolio in Q2 2021.
  • Chesley Taft & Associates opened 7 new positions and closed 1 in Q2 2021.
  • Chesley Taft & Associates's portfolio value rose 3.8% quarter-over-quarter to $1.74B.

Based on Chesley Taft & Associates's 13F filing for Q2 2021, filed 7 Jul 2021.