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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
+11.69%
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
$1.57B
AUM Growth
+$158M
Cap. Flow
+$9.49M
Cap. Flow %
0.61%
Top 10 Hldgs %
29.26%
Holding
291
New
27
Increased
94
Reduced
108
Closed
5

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$10.4M
2
C icon
Citigroup
C
+$7.32M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.41M
4
VZ icon
Verizon
VZ
+$2.61M
5
FITB
Fifth Third Bancorp
FITB
+$2.48M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$11.3M
2
DIS icon
Walt Disney
DIS
+$3.94M
3
JPM icon
JPMorgan Chase
JPM
+$3.68M
4
AAPL icon
Apple
AAPL
+$3.65M
5
MSFT icon
Microsoft
MSFT
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 20.8%
2 Healthcare 15.27%
3 Financials 10.2%
4 Communication Services 8.76%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
176
Vanguard Total Bond Market
BND
$158B
$866K 0.06%
9,818
+500
+5% +$44K
MDLZ icon
177
Mondelez International
MDLZ
$80.2B
$862K 0.06%
14,749
– –
SCHB icon
178
Schwab US Broad Market ETF
SCHB
$44.8B
$862K 0.06%
56,850
– –
KEY icon
179
KeyCorp
KEY
$24.4B
$836K 0.05%
50,917
-400
-0.8% -$5.83K
CL icon
180
Colgate-Palmolive
CL
$74B
$809K 0.05%
9,466
– –
QQQ icon
181
Invesco QQQ Trust
QQQ
$483B
$777K 0.05%
2,478
-1,225
-33% -$360K
IEFA icon
182
iShares Core MSCI EAFE ETF
IEFA
$195B
$724K 0.05%
10,477
+3,527
+51% +$228K
BSCO
183
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$719K 0.05%
32,123
-250
-0.8% -$5.57K
IYW icon
184
iShares US Technology ETF
IYW
$25.1B
$715K 0.05%
8,400
-100
-1% -$7.99K
WEC icon
185
WEC Energy
WEC
$35.3B
$708K 0.05%
7,695
+200
+3% +$19.5K
MET icon
186
MetLife
MET
$62.2B
$705K 0.05%
15,015
– –
ARES icon
187
Ares Management
ARES
$31.1B
$702K 0.04%
+14,925
New +$675K
DUK icon
188
Duke Energy
DUK
$97.5B
$702K 0.04%
7,666
-25
-0.3% -$2.31K
EQC
189
DELISTED
Equity Commonwealth
EQC
$675K 0.04%
24,732
– –
SO icon
190
Southern Company
SO
$107B
$654K 0.04%
10,652
– –
BAC.PRK icon
191
Bank of America Depository Shares Series HH
BAC.PRK
$822M
$639K 0.04%
23,200
+2,300
+11% +$63.4K
CVS icon
192
CVS Health
CVS
$122B
$638K 0.04%
9,345
+2,125
+29% +$138K
MPT
193
Medical Properties Trust
MPT
$2.78B
$628K 0.04%
28,800
-175
-0.6% -$3.41K
DD icon
194
DuPont de Nemours
DD
$19.6B
$626K 0.04%
7,017
– –
CSL icon
195
Carlisle Companies
CSL
$15.3B
$613K 0.04%
+3,925
New +$551K
BSCL
196
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$610K 0.04%
28,773
-600
-2% -$12.8K
CTVA icon
197
Corteva
CTVA
$51.4B
$604K 0.04%
15,596
+1
+0% +$36
HUBB icon
198
Hubbell
HUBB
$27.3B
$601K 0.04%
+3,830
New +$587K
BSCM
199
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$594K 0.04%
27,300
-400
-1% -$8.73K
IBDM
200
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$594K 0.04%
23,835
+4,435
+23% +$111K
6 7
8
9 10

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HWA
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AAS
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Chesley Taft & Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Chesley Taft & Associates held 291 positions worth $1.57B, up 11% from $1.41B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Chesley Taft & Associates's Q4 2020 filing shows 27 new, 94 increased, 108 reduced and 5 closed positions. Its largest new stake was Fifth Third Bancorp: 98,075 shares worth $2.7M. The largest sale was IBM, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Chesley Taft & Associates's largest Q4 2020 buy was Fifth Third Bancorp: 98,075 shares worth $2.7M.
  • Chesley Taft & Associates added most to Amgen in Q4 2020, an estimated $10.4M increase.
  • Chesley Taft & Associates's biggest Q4 2020 reduction was IBM, cutting an estimated $11.3M.
  • Chesley Taft & Associates fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $856K.
  • Chesley Taft & Associates's ten largest holdings make up 29% of its $1.57B portfolio in Q4 2020.
  • Chesley Taft & Associates opened 27 new positions and closed 5 in Q4 2020.
  • Chesley Taft & Associates's portfolio value rose 11% quarter-over-quarter to $1.57B.

Based on Chesley Taft & Associates's 13F filing for Q4 2020, filed 11 Jan 2021.