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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
+5.41%
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
$1.67B
AUM Growth
+$110M
Cap. Flow
+$11.7M
Cap. Flow %
0.7%
Top 10 Hldgs %
28.18%
Holding
298
New
12
Increased
113
Reduced
103
Closed
10

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.01M
2
SHW icon
Sherwin-Williams
SHW
+$7.66M
3
JPM icon
JPMorgan Chase
JPM
+$6.94M
4
APTV icon
Aptiv
APTV
+$6.31M
5
BX icon
Blackstone
BX
+$2.41M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$11.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.43M
3
V icon
Visa
V
+$2.15M
4
MSFT icon
Microsoft
MSFT
+$1.96M
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 19.85%
2 Healthcare 14.65%
3 Financials 11.21%
4 Communication Services 9.22%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
201
SLB Ltd
SLB
$76.5B
$642K 0.04%
23,285
+6,255
+37% +$165K
VBR icon
202
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$636K 0.04%
+3,780
New +$595K
MPT
203
Medical Properties Trust
MPT
$2.75B
$629K 0.04%
28,800
– –
OKE icon
204
Oneok
OKE
$55.4B
$620K 0.04%
12,150
+50
+0.4% +$2.27K
KMB icon
205
Kimberly-Clark
KMB
$36.1B
$618K 0.04%
4,462
+167
+4% +$22.2K
BSCL
206
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$608K 0.04%
28,773
– –
CCOI icon
207
Cogent Communications
CCOI
$546M
$604K 0.04%
8,640
– –
CB icon
208
Chubb
CB
$137B
$593K 0.04%
3,711
– –
BSCM
209
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$591K 0.04%
27,300
– –
IBDM
210
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$591K 0.04%
23,835
– –
BSCN
211
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$588K 0.04%
27,038
– –
LHX icon
212
L3Harris
LHX
$53.9B
$573K 0.03%
2,756
– –
XYL icon
213
Xylem
XYL
$28.2B
$568K 0.03%
5,334
+35
+0.7% +$3.55K
NSC icon
214
Norfolk Southern
NSC
$76.9B
$552K 0.03%
2,011
-100
-5% -$25.3K
HCA icon
215
HCA Healthcare
HCA
$88.5B
$541K 0.03%
2,875
– –
J icon
216
Jacobs Solutions
J
$16.9B
$523K 0.03%
4,769
– –
CME icon
217
CME Group
CME
$95B
$521K 0.03%
2,513
-67
-3% -$13.2K
RDS.A
218
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$517K 0.03%
12,990
+100
+0.8% +$4.03K
IBDN
219
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$515K 0.03%
20,255
+2,500
+14% +$63.8K
VOO icon
220
Vanguard S&P 500 ETF
VOO
$1.01T
$506K 0.03%
1,356
+65
+5% +$23.1K
ALL icon
221
Allstate
ALL
$69.6B
$498K 0.03%
4,242
+11
+0.3% +$1.21K
CM icon
222
Canadian Imperial Bank of Commerce
CM
$108B
$486K 0.03%
9,788
-1,404
-13% -$64.9K
MCHP icon
223
Microchip Technology
MCHP
$40.4B
$486K 0.03%
5,930
-150
-2% -$11.2K
REGN icon
224
Regeneron Pharmaceuticals
REGN
$79.5B
$474K 0.03%
978
-195
-17% -$94.9K
KLAC icon
225
KLA
KLAC
$252B
$472K 0.03%
13,300
– –
7 8
9
10 11

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HWA
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AAS
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ECP
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Chesley Taft & Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Chesley Taft & Associates held 298 positions worth $1.67B, up 7% from $1.57B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Chesley Taft & Associates's Q1 2021 filing shows 12 new, 113 increased, 103 reduced and 10 closed positions. Its largest new stake was Expedia Group: 14,350 shares worth $2.53M. The largest sale was Qualcomm, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Chesley Taft & Associates's largest Q1 2021 buy was Expedia Group: 14,350 shares worth $2.53M.
  • Chesley Taft & Associates added most to State Street Financial Select Sector SPDR ETF in Q1 2021, an estimated $9.01M increase.
  • Chesley Taft & Associates's biggest Q1 2021 reduction was Qualcomm, cutting an estimated $11.7M.
  • Chesley Taft & Associates fully exited Invesco Financial Preferred ETF in Q1 2021, selling an estimated $1.79M.
  • Chesley Taft & Associates's ten largest holdings make up 28% of its $1.67B portfolio in Q1 2021.
  • Chesley Taft & Associates opened 12 new positions and closed 10 in Q1 2021.
  • Chesley Taft & Associates's portfolio value rose 7% quarter-over-quarter to $1.67B.

Based on Chesley Taft & Associates's 13F filing for Q1 2021, filed 6 Apr 2021.