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Chesley Taft & Associates Portfolio holdings

AUM $2.57B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
+10.19%
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
$1.93B
AUM Growth
+$179M
Cap. Flow
+$17.3M
Cap. Flow %
0.9%
Top 10 Hldgs %
29.43%
Holding
307
New
9
Increased
121
Reduced
102
Closed
7

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.4M
2
SWK icon
Stanley Black & Decker
SWK
+$12.9M
3
OKE icon
Oneok
OKE
+$2.06M
4
FRC.PRM
First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 4.000% Noncumulative Perpetual Series M Preferred Stock
FRC.PRM
+$889K
5
TFC icon
Truist Financial
TFC
+$853K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$7.27M
2
DIS icon
Walt Disney
DIS
+$3.94M
3
FDX icon
FedEx
FDX
+$2.29M
4
ATVI
Activision Blizzard
ATVI
+$2.28M
5
EXPE icon
Expedia Group
EXPE
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 20.23%
2 Healthcare 14.91%
3 Financials 10.68%
4 Communication Services 7.86%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
151
Fidelity National Information Services
FIS
$22.1B
$1.71M 0.09%
15,675
– –
MRSH
152
Marsh
MRSH
$91.4B
$1.71M 0.09%
9,845
-250
-2% -$41.5K
SIVB
153
DELISTED
SVB Financial Group
SIVB
$1.67M 0.09%
2,465
+412
+20% +$290K
SWKS icon
154
Skyworks Solutions
SWKS
$10.1B
$1.65M 0.09%
10,602
– –
KHC icon
155
Kraft Heinz
KHC
$30.5B
$1.61M 0.08%
44,972
+1,750
+4% +$62.9K
FELE icon
156
Franklin Electric
FELE
$4.87B
$1.6M 0.08%
16,920
– –
GIS icon
157
General Mills
GIS
$19.2B
$1.6M 0.08%
23,723
-240
-1% -$15.2K
AVTR icon
158
Avantor
AVTR
$9.04B
$1.58M 0.08%
37,510
– –
SHYG icon
159
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.57M 0.08%
34,685
+225
+0.7% +$10.2K
A icon
160
Agilent Technologies
A
$39.9B
$1.56M 0.08%
9,794
– –
IEF icon
161
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.54M 0.08%
13,400
-200
-1% -$23K
IBM icon
162
IBM
IBM
$222B
$1.47M 0.08%
10,981
-1,174
-10% -$147K
BMY icon
163
Bristol-Myers Squibb
BMY
$130B
$1.4M 0.07%
22,521
-420
-2% -$24.6K
BNDX icon
164
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.36M 0.07%
24,685
-50
-0.2% -$2.84K
EL icon
165
Estee Lauder
EL
$31.5B
$1.33M 0.07%
3,601
– –
GE icon
166
GE Aerospace
GE
$396B
$1.33M 0.07%
22,532
+1,765
+8% +$111K
EEM icon
167
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.3M 0.07%
26,595
-570
-2% -$28.7K
KEYS icon
168
Keysight
KEYS
$57.4B
$1.29M 0.07%
6,256
-35
-0.6% -$6.55K
IWV icon
169
iShares Russell 3000 ETF
IWV
$20.2B
$1.28M 0.07%
4,611
+3
+0.1% +$813
ARES icon
170
Ares Management
ARES
$31.5B
$1.26M 0.07%
15,500
+25
+0.2% +$2.04K
VBR icon
171
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.25M 0.06%
6,962
+1,762
+34% +$313K
IEFA icon
172
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.24M 0.06%
16,600
+1,150
+7% +$86.4K
FRC.PRM
173
DELISTED
First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 4.000% Noncumulative Perpetual Series M Preferred Stock
FRC.PRM
$1.23M 0.06%
50,000
+37,200
+291% +$889K
KEY icon
174
KeyCorp
KEY
$24.8B
$1.19M 0.06%
51,417
– –
MDLZ icon
175
Mondelez International
MDLZ
$79.9B
$1.19M 0.06%
17,924
+2,000
+13% +$123K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Chesley Taft & Associates held 307 positions worth $1.93B, up 10% from $1.75B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Chesley Taft & Associates's Q4 2021 filing shows 9 new, 121 increased, 102 reduced and 7 closed positions. Its largest new stake was Stanley Black & Decker: 69,640 shares worth $13.1M. The largest sale was Verizon, an estimated $7.27M.

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 Q4 2021 buy was Stanley Black & Decker: 69,640 shares worth $13.1M.
  • Chesley Taft & Associates added most to iShares Core S&P Small-Cap ETF in Q4 2021, an estimated $19.4M increase.
  • Chesley Taft & Associates's biggest Q4 2021 reduction was Verizon, cutting an estimated $7.27M.
  • Chesley Taft & Associates fully exited Activision Blizzard in Q4 2021, selling an estimated $2.28M.
  • Chesley Taft & Associates's ten largest holdings make up 29% of its $1.93B portfolio in Q4 2021.
  • Chesley Taft & Associates opened 9 new positions and closed 7 in Q4 2021.
  • Chesley Taft & Associates's portfolio value rose 10% quarter-over-quarter to $1.93B.

Based on Chesley Taft & Associates's 13F filing for Q4 2021, filed 5 Jan 2022.