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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
+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
SCHB icon
176
Schwab US Broad Market ETF
SCHB
$44.6B
$1.13M 0.06%
59,760
+30
+0.1% +$552
CMS icon
177
CMS Energy
CMS
$22.3B
$1.11M 0.06%
17,025
-50
-0.3% -$3.07K
OMC icon
178
Omnicom Group
OMC
$22.6B
$1.07M 0.06%
14,617
– –
CSL icon
179
Carlisle Companies
CSL
$15.4B
$1.03M 0.05%
4,155
+80
+2% +$18.4K
CSCO icon
180
Cisco
CSCO
$477B
$1.03M 0.05%
16,229
– –
LAMR icon
181
Lamar Advertising Co
LAMR
$16.4B
$989K 0.05%
8,150
+25
+0.3% +$2.91K
CVS icon
182
CVS Health
CVS
$123B
$985K 0.05%
9,545
– –
DUK icon
183
Duke Energy
DUK
$96.1B
$975K 0.05%
9,291
-25
-0.3% -$2.53K
ESGD icon
184
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$965K 0.05%
12,145
– –
SLB icon
185
SLB Ltd
SLB
$77.4B
$965K 0.05%
32,235
+7,140
+28% +$225K
IYW icon
186
iShares US Technology ETF
IYW
$24.9B
$964K 0.05%
8,400
– –
BDX icon
187
Becton Dickinson
BDX
$49.1B
$960K 0.05%
3,911
– –
MET icon
188
MetLife
MET
$63.6B
$945K 0.05%
15,115
– –
USB.PRR icon
189
US Bancorp Series M Preferred Stock
USB.PRR
$455M
$945K 0.05%
37,500
+2,000
+6% +$49.8K
T icon
190
AT&T
T
$161B
$922K 0.05%
49,616
-3,478
-7% -$65K
D icon
191
Dominion Energy
D
$59.5B
$911K 0.05%
11,592
– –
HUBB icon
192
Hubbell
HUBB
$27.1B
$911K 0.05%
4,375
– –
GLW icon
193
Corning
GLW
$138B
$904K 0.05%
24,290
– –
FSLR icon
194
First Solar
FSLR
$26.7B
$897K 0.05%
10,289
+305
+3% +$31.4K
IWD icon
195
iShares Russell 1000 Value ETF
IWD
$83.2B
$858K 0.04%
5,108
+265
+5% +$43.4K
QQQ icon
196
Invesco QQQ Trust
QQQ
$480B
$842K 0.04%
2,116
+11
+0.5% +$4.25K
BSCO
197
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$773K 0.04%
35,423
+1,400
+4% +$30.7K
CL icon
198
Colgate-Palmolive
CL
$74.2B
$769K 0.04%
9,016
– –
CTVA icon
199
Corteva
CTVA
$51.5B
$761K 0.04%
16,104
– –
GM icon
200
General Motors
GM
$77.4B
$758K 0.04%
12,935
-90
-0.7% -$5.26K
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 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.