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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
+9.33%
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
$1.41B
AUM Growth
+$93.6M
Cap. Flow
-$17.6M
Cap. Flow %
-1.25%
Top 10 Hldgs %
30.19%
Holding
271
New
14
Increased
65
Reduced
132
Closed
7

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$8.24M
2
QCOM icon
Qualcomm
QCOM
+$6.63M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.64M
4
WMT icon
Walmart Inc
WMT
+$2.34M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.03M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$8.31M
2
UNH icon
UnitedHealth
UNH
+$8.16M
3
MSFT icon
Microsoft
MSFT
+$5.35M
4
CVX icon
Chevron
CVX
+$2.31M
5
OTIS icon
Otis Worldwide
OTIS
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Healthcare 15.46%
3 Financials 9.31%
4 Communication Services 8.19%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
176
Schwab US Broad Market ETF
SCHB
$44.9B
$755K 0.05%
56,850
+480
+0.9% +$6.31K
VTV icon
177
Vanguard Morningstar Value ETF
VTV
$191B
$754K 0.05%
7,217
+2,250
+45% +$236K
OMC icon
178
Omnicom Group
OMC
$23.4B
$733K 0.05%
14,817
+327
+2% +$17.5K
CL icon
179
Colgate-Palmolive
CL
$74.4B
$730K 0.05%
9,466
-130
-1% -$9.91K
WEC icon
180
WEC Energy
WEC
$35.1B
$726K 0.05%
7,495
+200
+3% +$18.6K
BSCO
181
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$718K 0.05%
32,373
-2,500
-7% -$55.6K
DUK icon
182
Duke Energy
DUK
$97.3B
$681K 0.05%
7,691
-1,000
-12% -$82.4K
EQC
183
DELISTED
Equity Commonwealth
EQC
$659K 0.05%
24,732
– –
REGN icon
184
Regeneron Pharmaceuticals
REGN
$80.8B
$657K 0.05%
1,173
-300
-20% -$182K
IYW icon
185
iShares US Technology ETF
IYW
$25.2B
$640K 0.05%
8,500
-100
-1% -$7.3K
BSCL
186
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$626K 0.04%
29,373
-1,500
-5% -$32.1K
KEY icon
187
KeyCorp
KEY
$24.4B
$612K 0.04%
51,317
-133
-0.3% -$1.62K
BSCM
188
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$605K 0.04%
27,700
-4,500
-14% -$98.4K
BSCN
189
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$600K 0.04%
27,538
-4,500
-14% -$98.3K
SO icon
190
Southern Company
SO
$107B
$578K 0.04%
10,652
-656
-6% -$35.1K
BAC.PRK icon
191
Bank of America Depository Shares Series HH
BAC.PRK
$823M
$571K 0.04%
20,900
+1,000
+5% +$27.1K
MET icon
192
MetLife
MET
$62.4B
$558K 0.04%
15,015
-100
-0.7% -$3.8K
CCOI icon
193
Cogent Communications
CCOI
$497M
$526K 0.04%
8,765
-1,460
-14% -$107K
MPT
194
Medical Properties Trust
MPT
$2.81B
$511K 0.04%
28,975
-1,550
-5% -$28.8K
PESI icon
195
Perma-Fix Environmental Services
PESI
$383M
$502K 0.04%
71,250
– –
DD icon
196
DuPont de Nemours
DD
$19.2B
$489K 0.03%
7,017
+1
+0% +$70
KHC icon
197
Kraft Heinz
KHC
$30B
$487K 0.03%
+16,262
New +$541K
IBDM
198
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$486K 0.03%
19,400
+4,200
+28% +$105K
GLW icon
199
Corning
GLW
$143B
$477K 0.03%
14,710
-510
-3% -$15.8K
SHY icon
200
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$463K 0.03%
5,357
– –
6 7
8
9 10

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DCM
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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 2020 Portfolio in Review

As of Q3 2020, Chesley Taft & Associates held 271 positions worth $1.41B, up 7.1% from $1.31B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Chesley Taft & Associates's Q3 2020 filing shows 14 new, 65 increased, 132 reduced and 7 closed positions. Its largest new stake was Walmart Inc: 52,551 shares worth $2.45M. The largest sale was Ecolab, an estimated $8.31M.

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

  • Chesley Taft & Associates's largest Q3 2020 buy was Walmart Inc: 52,551 shares worth $2.45M.
  • Chesley Taft & Associates added most to Verizon in Q3 2020, an estimated $8.24M increase.
  • Chesley Taft & Associates's biggest Q3 2020 reduction was Ecolab, cutting an estimated $8.31M.
  • Chesley Taft & Associates fully exited Otis Worldwide in Q3 2020, selling an estimated $1.92M.
  • Chesley Taft & Associates's ten largest holdings make up 30% of its $1.41B portfolio in Q3 2020.
  • Chesley Taft & Associates opened 14 new positions and closed 7 in Q3 2020.
  • Chesley Taft & Associates's portfolio value rose 7.1% quarter-over-quarter to $1.41B.

Based on Chesley Taft & Associates's 13F filing for Q3 2020, filed 8 Oct 2020.