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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
+6.96%
1 Year Est. Return
+22.93%
3 Year Est. Return
+80.85%
5 Year Est. Return
+97.37%
10 Year Est. Return
+353.09%
AUM
$1.74B
AUM Growth
+$64.3M
Cap. Flow
-$11.6M
Cap. Flow %
-0.67%
Top 10 Hldgs %
28.25%
Holding
295
New
7
Increased
110
Reduced
109
Closed
1

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$10.6M
2
AVGO icon
Broadcom
AVGO
+$6.12M
3
WBA
Walgreens Boots Alliance
WBA
+$4.06M
4
FRC
First Republic Bank
FRC
+$1.95M
5
FCX icon
Freeport-McMoran
FCX
+$1.61M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$11.2M
2
SHW icon
Sherwin-Williams
SHW
+$8.84M
3
DHR icon
Danaher
DHR
+$5.1M
4
V icon
Visa
V
+$4.2M
5
BALL icon
Ball Corp
BALL
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 20.03%
2 Healthcare 14.57%
3 Financials 11.1%
4 Communication Services 9.17%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
176
Schwab US Broad Market ETF
SCHB
$43.9B
$996K 0.06%
57,330
+480
+0.8% +$8.12K
MDLZ icon
177
Mondelez International
MDLZ
$78.8B
$994K 0.06%
15,924
+1,000
+7% +$61.6K
GLW icon
178
Corning
GLW
$126B
$985K 0.06%
24,090
+9,435
+64% +$411K
ARES icon
179
Ares Management
ARES
$31.3B
$981K 0.06%
15,425
+25
+0.2% +$1.4K
ESGD icon
180
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$960K 0.06%
12,145
-1,000
-8% -$79.6K
BDX icon
181
Becton Dickinson
BDX
$46.9B
$928K 0.05%
3,911
-308
-7% -$73.8K
USB.PRR icon
182
US Bancorp Series M Preferred Stock
USB.PRR
$459M
$926K 0.05%
35,600
+17,550
+97% +$441K
CSCO icon
183
Cisco
CSCO
$457B
$915K 0.05%
17,268
-625
-3% -$32.9K
MET icon
184
MetLife
MET
$62B
$905K 0.05%
15,115
+100
+0.7% +$6.34K
DUK icon
185
Duke Energy
DUK
$96.9B
$873K 0.05%
8,841
+975
+12% +$97.9K
D icon
186
Dominion Energy
D
$60.5B
$853K 0.05%
11,592
-4,246
-27% -$328K
OKE icon
187
Oneok
OKE
$55.6B
$839K 0.05%
15,075
+2,925
+24% +$156K
IYW icon
188
iShares US Technology ETF
IYW
$24.1B
$835K 0.05%
8,400
– –
LAMR icon
189
Lamar Advertising Co
LAMR
$16B
$828K 0.05%
+7,925
New +$806K
HUBB icon
190
Hubbell
HUBB
$25.2B
$811K 0.05%
4,340
+135
+3% +$25.5K
CSL icon
191
Carlisle Companies
CSL
$14.8B
$795K 0.05%
4,155
+80
+2% +$14.9K
VBR icon
192
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$781K 0.04%
4,500
+720
+19% +$125K
CVS icon
193
CVS Health
CVS
$134B
$780K 0.04%
9,345
– –
GM icon
194
General Motors
GM
$76.9B
$771K 0.04%
13,025
– –
VRTX icon
195
Vertex Pharmaceuticals
VRTX
$119B
$769K 0.04%
3,814
– –
SLB icon
196
SLB Ltd
SLB
$73.2B
$760K 0.04%
23,755
+470
+2% +$14.4K
QQQ icon
197
Invesco QQQ Trust
QQQ
$469B
$741K 0.04%
2,091
– –
CL icon
198
Colgate-Palmolive
CL
$71.6B
$737K 0.04%
9,056
-400
-4% -$32.7K
BSCO
199
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$724K 0.04%
32,623
+500
+2% +$11.1K
CTVA icon
200
Corteva
CTVA
$50.7B
$714K 0.04%
16,103
+570
+4% +$26.3K
6 7
8
9 10

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DCM
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RG
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GFA
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HWA
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AAS
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Chesley Taft & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Chesley Taft & Associates held 295 positions worth $1.74B, up 3.8% from $1.67B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.7%. Chesley Taft & Associates opened 7 new positions and exited 1, leaving the 295-position portfolio largely intact.

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 Q2 2021 buy was Humana: 24,190 shares worth $10.7M.
  • Chesley Taft & Associates added most to Broadcom in Q2 2021, an estimated $6.12M increase.
  • Chesley Taft & Associates's biggest Q2 2021 reduction was Amgen, cutting an estimated $11.2M.
  • Chesley Taft & Associates fully exited Ball Corp in Q2 2021, selling an estimated $1.48M.
  • Chesley Taft & Associates's ten largest holdings make up 28% of its $1.74B portfolio in Q2 2021.
  • Chesley Taft & Associates opened 7 new positions and closed 1 in Q2 2021.
  • Chesley Taft & Associates's portfolio value rose 3.8% quarter-over-quarter to $1.74B.

Based on Chesley Taft & Associates's 13F filing for Q2 2021, filed 7 Jul 2021.