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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
+11.69%
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
$1.57B
AUM Growth
+$158M
Cap. Flow
+$9.49M
Cap. Flow %
0.61%
Top 10 Hldgs %
29.26%
Holding
291
New
27
Increased
94
Reduced
108
Closed
5

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$10.4M
2
C icon
Citigroup
C
+$7.32M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.41M
4
VZ icon
Verizon
VZ
+$2.61M
5
FITB
Fifth Third Bancorp
FITB
+$2.48M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$11.3M
2
DIS icon
Walt Disney
DIS
+$3.94M
3
JPM icon
JPMorgan Chase
JPM
+$3.68M
4
AAPL icon
Apple
AAPL
+$3.65M
5
MSFT icon
Microsoft
MSFT
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 20.8%
2 Healthcare 15.27%
3 Financials 10.2%
4 Communication Services 8.76%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCN
201
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$592K 0.04%
27,038
-500
-2% -$10.9K
KMB icon
202
Kimberly-Clark
KMB
$36.2B
$579K 0.04%
4,295
-3,105
-42% -$435K
CB icon
203
Chubb
CB
$135B
$571K 0.04%
3,711
– –
REGN icon
204
Regeneron Pharmaceuticals
REGN
$80.1B
$567K 0.04%
1,173
– –
GE icon
205
GE Aerospace
GE
$386B
$564K 0.04%
10,483
+201
+2% +$9.01K
GM icon
206
General Motors
GM
$76B
$560K 0.04%
13,450
+230
+2% +$8.94K
NOC icon
207
Northrop Grumman
NOC
$79.9B
$557K 0.04%
1,828
-4,200
-70% -$1.29M
XYL icon
208
Xylem
XYL
$28.4B
$539K 0.03%
5,299
-100
-2% -$9.4K
GLW icon
209
Corning
GLW
$142B
$530K 0.03%
14,710
– –
LHX icon
210
L3Harris
LHX
$53B
$521K 0.03%
2,756
+230
+9% +$42.1K
CCOI icon
211
Cogent Communications
CCOI
$469M
$517K 0.03%
8,640
-125
-1% -$7.39K
VTRS icon
212
Viatris
VTRS
$19.3B
$512K 0.03%
+27,295
New +$445K
NSC icon
213
Norfolk Southern
NSC
$76.2B
$502K 0.03%
2,111
– –
VNT icon
214
Vontier
VNT
$5.05B
$488K 0.03%
+14,609
New +$451K
CM icon
215
Canadian Imperial Bank of Commerce
CM
$108B
$478K 0.03%
11,192
-350
-3% -$14.3K
HCA icon
216
HCA Healthcare
HCA
$88.3B
$473K 0.03%
2,875
– –
SLV icon
217
iShares Silver Trust
SLV
$30.7B
$472K 0.03%
19,200
– –
CME icon
218
CME Group
CME
$95.2B
$470K 0.03%
2,580
– –
ALL icon
219
Allstate
ALL
$67.7B
$465K 0.03%
4,231
+1,864
+79% +$183K
OKE icon
220
Oneok
OKE
$54.9B
$464K 0.03%
+12,100
New +$407K
IBDN
221
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$454K 0.03%
17,755
+5,480
+45% +$140K
RDS.A
222
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$453K 0.03%
12,890
-100
-0.8% -$3.12K
VOO icon
223
Vanguard S&P 500 ETF
VOO
$1.01T
$444K 0.03%
1,291
-88
-6% -$28.7K
IVW icon
224
iShares S&P 500 Growth ETF
IVW
$77.3B
$440K 0.03%
6,896
– –
SHY icon
225
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$433K 0.03%
5,007
-350
-7% -$30.2K
7 8
9
10 11

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DCM
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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 2020 Portfolio in Review

As of Q4 2020, Chesley Taft & Associates held 291 positions worth $1.57B, up 11% from $1.41B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Chesley Taft & Associates's Q4 2020 filing shows 27 new, 94 increased, 108 reduced and 5 closed positions. Its largest new stake was Fifth Third Bancorp: 98,075 shares worth $2.7M. The largest sale was IBM, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Chesley Taft & Associates's largest Q4 2020 buy was Fifth Third Bancorp: 98,075 shares worth $2.7M.
  • Chesley Taft & Associates added most to Amgen in Q4 2020, an estimated $10.4M increase.
  • Chesley Taft & Associates's biggest Q4 2020 reduction was IBM, cutting an estimated $11.3M.
  • Chesley Taft & Associates fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $856K.
  • Chesley Taft & Associates's ten largest holdings make up 29% of its $1.57B portfolio in Q4 2020.
  • Chesley Taft & Associates opened 27 new positions and closed 5 in Q4 2020.
  • Chesley Taft & Associates's portfolio value rose 11% quarter-over-quarter to $1.57B.

Based on Chesley Taft & Associates's 13F filing for Q4 2020, filed 11 Jan 2021.