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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
+9.33%
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
$1.41B
AUM Growth
+$93.6M
Cap. Flow
-$17.6M
Cap. Flow %
-1.25%
Top 10 Hldgs %
30.19%
Holding
271
New
14
Increased
65
Reduced
132
Closed
7

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$8.24M
2
QCOM icon
Qualcomm
QCOM
+$6.63M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.64M
4
WMT icon
Walmart Inc
WMT
+$2.34M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.03M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$8.31M
2
UNH icon
UnitedHealth
UNH
+$8.16M
3
MSFT icon
Microsoft
MSFT
+$5.35M
4
CVX icon
Chevron
CVX
+$2.31M
5
OTIS icon
Otis Worldwide
OTIS
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Healthcare 15.46%
3 Financials 9.31%
4 Communication Services 8.19%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
201
Xylem
XYL
$28.1B
$454K 0.03%
5,399
-145
-3% -$11.3K
NSC icon
202
Norfolk Southern
NSC
$75.1B
$452K 0.03%
2,111
– –
CTVA icon
203
Corteva
CTVA
$51.3B
$449K 0.03%
15,595
+742
+5% +$20.9K
CME icon
204
CME Group
CME
$94.8B
$432K 0.03%
2,580
-120
-4% -$20.2K
CB icon
205
Chubb
CB
$135B
$431K 0.03%
3,711
-8,345
-69% -$1.05M
CM icon
206
Canadian Imperial Bank of Commerce
CM
$108B
$431K 0.03%
11,542
-82
-0.7% -$3K
LHX icon
207
L3Harris
LHX
$53.4B
$429K 0.03%
+2,526
New +$443K
VOO icon
208
Vanguard S&P 500 ETF
VOO
$1.01T
$424K 0.03%
1,379
– –
CVS icon
209
CVS Health
CVS
$122B
$422K 0.03%
7,220
+350
+5% +$21.8K
IEFA icon
210
iShares Core MSCI EAFE ETF
IEFA
$196B
$419K 0.03%
+6,950
New +$419K
SLV icon
211
iShares Silver Trust
SLV
$30.7B
$415K 0.03%
19,200
– –
IVW icon
212
iShares S&P 500 Growth ETF
IVW
$77.6B
$398K 0.03%
6,896
+1,196
+21% +$67.7K
GM icon
213
General Motors
GM
$76.8B
$391K 0.03%
13,220
-1,585
-11% -$44.5K
J icon
214
Jacobs Solutions
J
$17B
$366K 0.03%
4,769
– –
PAYX icon
215
Paychex
PAYX
$42.7B
$366K 0.03%
4,585
– –
CWI icon
216
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$361K 0.03%
15,024
– –
HCA icon
217
HCA Healthcare
HCA
$89.5B
$358K 0.03%
+2,875
New +$356K
NYF icon
218
iShares New York Muni Bond ETF
NYF
$1.4B
$353K 0.03%
6,150
– –
GD icon
219
General Dynamics
GD
$106B
$346K 0.02%
2,500
– –
WERN icon
220
Werner Enterprises
WERN
$2.25B
$344K 0.02%
8,183
-465
-5% -$20.6K
RDS.A
221
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$327K 0.02%
12,990
-1,150
-8% -$34.8K
MCHP icon
222
Microchip Technology
MCHP
$46B
$325K 0.02%
6,320
-530
-8% -$27.6K
VT icon
223
Vanguard Total World Stock ETF
VT
$79.8B
$323K 0.02%
4,011
+80
+2% +$6.42K
GE icon
224
GE Aerospace
GE
$384B
$319K 0.02%
10,282
– –
UGI icon
225
UGI
UGI
$7.33B
$317K 0.02%
9,600
– –
7 8
9
10 11

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Chesley Taft & Associates held 271 positions worth $1.41B, up 7.1% from $1.31B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Chesley Taft & Associates's Q3 2020 filing shows 14 new, 65 increased, 132 reduced and 7 closed positions. Its largest new stake was Walmart Inc: 52,551 shares worth $2.45M. The largest sale was Ecolab, an estimated $8.31M.

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

  • Chesley Taft & Associates's largest Q3 2020 buy was Walmart Inc: 52,551 shares worth $2.45M.
  • Chesley Taft & Associates added most to Verizon in Q3 2020, an estimated $8.24M increase.
  • Chesley Taft & Associates's biggest Q3 2020 reduction was Ecolab, cutting an estimated $8.31M.
  • Chesley Taft & Associates fully exited Otis Worldwide in Q3 2020, selling an estimated $1.92M.
  • Chesley Taft & Associates's ten largest holdings make up 30% of its $1.41B portfolio in Q3 2020.
  • Chesley Taft & Associates opened 14 new positions and closed 7 in Q3 2020.
  • Chesley Taft & Associates's portfolio value rose 7.1% quarter-over-quarter to $1.41B.

Based on Chesley Taft & Associates's 13F filing for Q3 2020, filed 8 Oct 2020.