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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
+5.41%
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
$1.67B
AUM Growth
+$110M
Cap. Flow
+$11.7M
Cap. Flow %
0.7%
Top 10 Hldgs %
28.18%
Holding
298
New
12
Increased
113
Reduced
103
Closed
10

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.01M
2
SHW icon
Sherwin-Williams
SHW
+$7.66M
3
JPM icon
JPMorgan Chase
JPM
+$6.94M
4
APTV icon
Aptiv
APTV
+$6.31M
5
BX icon
Blackstone
BX
+$2.41M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$11.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.43M
3
V icon
Visa
V
+$2.15M
4
MSFT icon
Microsoft
MSFT
+$1.96M
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 19.85%
2 Healthcare 14.65%
3 Financials 11.21%
4 Communication Services 9.22%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
176
MetLife
MET
$63.7B
$925K 0.06%
15,015
– –
ARES icon
177
Ares Management
ARES
$31.2B
$911K 0.05%
15,400
+475
+3% +$23.9K
BRK.B icon
178
Berkshire Hathaway Class B
BRK.B
$1.13T
$896K 0.05%
3,410
-550
-14% -$134K
MDLZ icon
179
Mondelez International
MDLZ
$80.1B
$878K 0.05%
14,924
+175
+1% +$9.88K
SHV icon
180
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$851K 0.05%
7,700
-2,450
-24% -$271K
VRTX icon
181
Vertex Pharmaceuticals
VRTX
$123B
$821K 0.05%
3,814
-4,575
-55% -$1M
HUBB icon
182
Hubbell
HUBB
$26.8B
$809K 0.05%
4,205
+375
+10% +$64.8K
GM icon
183
General Motors
GM
$76.3B
$795K 0.05%
13,025
-425
-3% -$22.6K
IEFA icon
184
iShares Core MSCI EAFE ETF
IEFA
$194B
$777K 0.05%
10,477
– –
BND icon
185
Vanguard Total Bond Market
BND
$157B
$776K 0.05%
9,168
-650
-7% -$56.1K
IYW icon
186
iShares US Technology ETF
IYW
$24.8B
$769K 0.05%
8,400
– –
DUK icon
187
Duke Energy
DUK
$96.6B
$762K 0.05%
7,866
+200
+3% +$18.3K
CL icon
188
Colgate-Palmolive
CL
$74.1B
$752K 0.04%
9,456
-10
-0.1% -$784
CTVA icon
189
Corteva
CTVA
$51.3B
$731K 0.04%
15,533
-63
-0.4% -$2.79K
TIP icon
190
iShares TIPS Bond ETF
TIP
$14.5B
$719K 0.04%
5,744
+3,010
+110% +$381K
BSCO
191
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$712K 0.04%
32,123
– –
WEC icon
192
WEC Energy
WEC
$35.2B
$708K 0.04%
7,545
-150
-2% -$13.1K
CVS icon
193
CVS Health
CVS
$123B
$701K 0.04%
9,345
– –
QQQ icon
194
Invesco QQQ Trust
QQQ
$479B
$692K 0.04%
2,091
-387
-16% -$124K
DD icon
195
DuPont de Nemours
DD
$19.5B
$689K 0.04%
7,069
+52
+0.7% +$4.98K
CSL icon
196
Carlisle Companies
CSL
$15.2B
$688K 0.04%
4,075
+150
+4% +$23K
LMT icon
197
Lockheed Martin
LMT
$135B
$678K 0.04%
1,790
-755
-30% -$259K
BAC.PRK icon
198
Bank of America Depository Shares Series HH
BAC.PRK
$821M
$670K 0.04%
24,600
+1,400
+6% +$37.8K
GLW icon
199
Corning
GLW
$135B
$667K 0.04%
14,655
-55
-0.4% -$2.11K
SO icon
200
Southern Company
SO
$107B
$667K 0.04%
10,652
– –
6 7
8
9 10

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Chesley Taft & Associates held 298 positions worth $1.67B, up 7% from $1.57B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Chesley Taft & Associates's Q1 2021 filing shows 12 new, 113 increased, 103 reduced and 10 closed positions. Its largest new stake was Expedia Group: 14,350 shares worth $2.53M. The largest sale was Qualcomm, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Chesley Taft & Associates's largest Q1 2021 buy was Expedia Group: 14,350 shares worth $2.53M.
  • Chesley Taft & Associates added most to State Street Financial Select Sector SPDR ETF in Q1 2021, an estimated $9.01M increase.
  • Chesley Taft & Associates's biggest Q1 2021 reduction was Qualcomm, cutting an estimated $11.7M.
  • Chesley Taft & Associates fully exited Invesco Financial Preferred ETF in Q1 2021, selling an estimated $1.79M.
  • Chesley Taft & Associates's ten largest holdings make up 28% of its $1.67B portfolio in Q1 2021.
  • Chesley Taft & Associates opened 12 new positions and closed 10 in Q1 2021.
  • Chesley Taft & Associates's portfolio value rose 7% quarter-over-quarter to $1.67B.

Based on Chesley Taft & Associates's 13F filing for Q1 2021, filed 6 Apr 2021.