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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
+0.88%
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
$1.75B
AUM Growth
+$14.3M
Cap. Flow
+$4.77M
Cap. Flow %
0.27%
Top 10 Hldgs %
28.69%
Holding
303
New
9
Increased
118
Reduced
101
Closed
5

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$8.24M
2
WTW icon
Willis Towers Watson
WTW
+$6.11M
3
DIS icon
Walt Disney
DIS
+$5.68M
4
NVDA icon
NVIDIA
NVDA
+$1.65M
5
FRC
First Republic Bank
FRC
+$1.08M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$13.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.2M
3
VZ icon
Verizon
VZ
+$1.84M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.71M
5
AAPL icon
Apple
AAPL
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 19.54%
2 Healthcare 14.68%
3 Financials 11.58%
4 Communication Services 9.23%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
151
Labcorp
LH
$25.4B
$1.62M 0.09%
6,710
– –
IBM icon
152
IBM
IBM
$220B
$1.61M 0.09%
12,155
+1,742
+17% +$233K
KHC icon
153
Kraft Heinz
KHC
$29.7B
$1.59M 0.09%
43,222
-12,200
-22% -$459K
SHYG icon
154
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.57M 0.09%
34,460
+765
+2% +$35K
IEF icon
155
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.57M 0.09%
13,600
– –
A icon
156
Agilent Technologies
A
$39.4B
$1.54M 0.09%
9,794
– –
AVTR icon
157
Avantor
AVTR
$8.9B
$1.53M 0.09%
37,510
– –
MRSH
158
Marsh
MRSH
$91.5B
$1.53M 0.09%
10,095
-95
-0.9% -$14.4K
GIS icon
159
General Mills
GIS
$19.3B
$1.43M 0.08%
23,963
-100
-0.4% -$5.91K
BNDX icon
160
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.41M 0.08%
24,735
+600
+2% +$34.6K
GWW icon
161
W.W. Grainger
GWW
$60.1B
$1.39M 0.08%
3,534
– –
EEM icon
162
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.37M 0.08%
27,165
-600
-2% -$31.2K
BMY icon
163
Bristol-Myers Squibb
BMY
$130B
$1.36M 0.08%
22,941
+75
+0.3% +$4.94K
FCX icon
164
Freeport-McMoran
FCX
$95.8B
$1.36M 0.08%
41,690
+400
+1% +$14.1K
FELE icon
165
Franklin Electric
FELE
$4.82B
$1.35M 0.08%
16,920
– –
GE icon
166
GE Aerospace
GE
$391B
$1.33M 0.08%
20,767
+4,983
+32% +$320K
SIVB
167
DELISTED
SVB Financial Group
SIVB
$1.33M 0.08%
2,053
+1,018
+98% +$590K
IWV icon
168
iShares Russell 3000 ETF
IWV
$20.2B
$1.17M 0.07%
4,608
– –
IEFA icon
169
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.15M 0.07%
15,450
+1,223
+9% +$93K
ARES icon
170
Ares Management
ARES
$31B
$1.14M 0.07%
15,475
+50
+0.3% +$3.6K
KEY icon
171
KeyCorp
KEY
$24.5B
$1.11M 0.06%
51,417
– –
T icon
172
AT&T
T
$162B
$1.08M 0.06%
53,094
-5,420
-9% -$114K
EL icon
173
Estee Lauder
EL
$31.3B
$1.08M 0.06%
3,601
– –
OMC icon
174
Omnicom Group
OMC
$22.5B
$1.06M 0.06%
14,617
-100
-0.7% -$7.43K
KEYS icon
175
Keysight
KEYS
$57.8B
$1.03M 0.06%
6,291
-200
-3% -$33.6K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Chesley Taft & Associates held 303 positions worth $1.75B, up 0.82% from $1.74B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.6%. Chesley Taft & Associates opened 9 new positions and exited 5, leaving the 303-position portfolio largely intact.

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

  • Chesley Taft & Associates's largest Q3 2021 buy was First Solar: 9,984 shares worth $953K.
  • Chesley Taft & Associates added most to FedEx in Q3 2021, an estimated $8.24M increase.
  • Chesley Taft & Associates's biggest Q3 2021 reduction was Fiserv Inc, cutting an estimated $13.1M.
  • Chesley Taft & Associates fully exited Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu in Q3 2021, selling an estimated $1.31M.
  • Chesley Taft & Associates's ten largest holdings make up 29% of its $1.75B portfolio in Q3 2021.
  • Chesley Taft & Associates opened 9 new positions and closed 5 in Q3 2021.
  • Chesley Taft & Associates's portfolio value rose 0.82% quarter-over-quarter to $1.75B.

Based on Chesley Taft & Associates's 13F filing for Q3 2021, filed 5 Oct 2021.