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Chesley Taft & Associates Portfolio holdings

AUM $2.57B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
+19.55%
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
$1.31B
AUM Growth
+$215M
Cap. Flow
+$17.5M
Cap. Flow %
1.33%
Top 10 Hldgs %
29.73%
Holding
267
New
20
Increased
94
Reduced
99
Closed
10

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.64M
2
UNH icon
UnitedHealth
UNH
+$7.62M
3
HD icon
Home Depot
HD
+$6.49M
4
CDW icon
CDW
CDW
+$6.27M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.1M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$7.41M
2
TFC icon
Truist Financial
TFC
+$7.33M
3
RTX icon
RTX Corp
RTX
+$7.08M
4
BKNG icon
Booking.com
BKNG
+$5.39M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.94M

Sector Composition

Rank Sector Weight
1 Technology 21.81%
2 Healthcare 15.49%
3 Financials 9.89%
4 Communication Services 7.75%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
201
Vanguard S&P 500 ETF
VOO
$1.01T
$391K 0.03%
+1,379
New +$371K
CM icon
202
Canadian Imperial Bank of Commerce
CM
$108B
$389K 0.03%
11,624
+82
+0.7% +$2.56K
MAA icon
203
Mid-America Apartment Communities
MAA
$15.7B
$388K 0.03%
3,385
– –
SR icon
204
Spire
SR
$4.78B
$388K 0.03%
5,900
– –
IBDM
205
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$382K 0.03%
15,200
+1,500
+11% +$37.5K
WERN icon
206
Werner Enterprises
WERN
$2.27B
$376K 0.03%
8,648
+858
+11% +$35.3K
CAT icon
207
Caterpillar
CAT
$401B
$375K 0.03%
2,965
– –
GM icon
208
General Motors
GM
$78.2B
$375K 0.03%
14,805
-2,000
-12% -$48.7K
GD icon
209
General Dynamics
GD
$104B
$374K 0.03%
2,500
– –
NSC icon
210
Norfolk Southern
NSC
$76.8B
$371K 0.03%
2,111
– –
CMCSA icon
211
Comcast
CMCSA
$87.8B
$370K 0.03%
9,492
-36,620
-79% -$1.39M
JPST icon
212
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$364K 0.03%
7,175
+700
+11% +$35.3K
MCHP icon
213
Microchip Technology
MCHP
$42.2B
$361K 0.03%
6,850
– –
XYL icon
214
Xylem
XYL
$28.5B
$360K 0.03%
5,544
-650
-10% -$42.9K
C icon
215
Citigroup
C
$231B
$357K 0.03%
6,984
-1,140
-14% -$54.1K
NYF icon
216
iShares New York Muni Bond ETF
NYF
$1.39B
$354K 0.03%
6,150
– –
GE icon
217
GE Aerospace
GE
$396B
$350K 0.03%
10,282
-201
-2% -$6.78K
PAYX icon
218
Paychex
PAYX
$42.1B
$347K 0.03%
4,585
-150
-3% -$10.4K
CWI icon
219
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$340K 0.03%
15,024
– –
J icon
220
Jacobs Solutions
J
$17.1B
$335K 0.03%
4,769
– –
SLV icon
221
iShares Silver Trust
SLV
$29.9B
$327K 0.02%
19,200
-2,000
-9% -$30.6K
CNC icon
222
Centene
CNC
$33.1B
$319K 0.02%
5,019
-345
-6% -$22.5K
SLB icon
223
SLB Ltd
SLB
$74.1B
$319K 0.02%
17,330
-2,050
-11% -$35.9K
UGI icon
224
UGI
UGI
$7.62B
$305K 0.02%
9,600
– –
IBDN
225
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$300K 0.02%
11,675
+2,400
+26% +$61K
7 8
9
10 11

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RG
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HWA
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AAS
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ECP
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Chesley Taft & Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Chesley Taft & Associates held 267 positions worth $1.31B, up 20% from $1.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Chesley Taft & Associates's Q2 2020 filing shows 20 new, 94 increased, 99 reduced and 10 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 118,655 shares worth $6.47M. The largest sale was Raytheon Company, an estimated $7.41M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Chesley Taft & Associates's largest Q2 2020 buy was iShares Core MSCI Total International Stock ETF: 118,655 shares worth $6.47M.
  • Chesley Taft & Associates added most to SPDR Gold Trust in Q2 2020, an estimated $7.64M increase.
  • Chesley Taft & Associates's biggest Q2 2020 reduction was Truist Financial, cutting an estimated $7.33M.
  • Chesley Taft & Associates fully exited Raytheon Company in Q2 2020, selling an estimated $7.41M.
  • Chesley Taft & Associates's ten largest holdings make up 30% of its $1.31B portfolio in Q2 2020.
  • Chesley Taft & Associates opened 20 new positions and closed 10 in Q2 2020.
  • Chesley Taft & Associates's portfolio value rose 20% quarter-over-quarter to $1.31B.

Based on Chesley Taft & Associates's 13F filing for Q2 2020, filed 8 Jul 2020.