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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
+6.96%
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
$1.74B
AUM Growth
+$64.3M
Cap. Flow
-$11.6M
Cap. Flow %
-0.67%
Top 10 Hldgs %
28.25%
Holding
295
New
7
Increased
110
Reduced
109
Closed
1

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$10.6M
2
AVGO icon
Broadcom
AVGO
+$6.12M
3
WBA
Walgreens Boots Alliance
WBA
+$4.06M
4
FRC
First Republic Bank
FRC
+$1.95M
5
FCX icon
Freeport-McMoran
FCX
+$1.61M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$11.2M
2
SHW icon
Sherwin-Williams
SHW
+$8.84M
3
DHR icon
Danaher
DHR
+$5.1M
4
V icon
Visa
V
+$4.2M
5
BALL icon
Ball Corp
BALL
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 20.03%
2 Healthcare 14.57%
3 Financials 11.1%
4 Communication Services 9.17%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
201
Vanguard Total Bond Market
BND
$157B
$702K 0.04%
8,168
-1,000
-11% -$85.3K
CCOI icon
202
Cogent Communications
CCOI
$663M
$699K 0.04%
9,090
+450
+5% +$33.4K
DD icon
203
DuPont de Nemours
DD
$19.1B
$687K 0.04%
7,069
– –
BAC.PRK icon
204
Bank of America Depository Shares Series HH
BAC.PRK
$822M
$680K 0.04%
24,750
+150
+0.6% +$4.13K
WEC icon
205
WEC Energy
WEC
$35.6B
$671K 0.04%
7,545
– –
LMT icon
206
Lockheed Martin
LMT
$135B
$658K 0.04%
1,740
-50
-3% -$19.2K
SO icon
207
Southern Company
SO
$107B
$645K 0.04%
10,652
– –
XYL icon
208
Xylem
XYL
$27.8B
$644K 0.04%
5,369
+35
+0.7% +$4K
BSCN
209
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$640K 0.04%
29,438
+2,400
+9% +$52.2K
BRK.B icon
210
Berkshire Hathaway Class B
BRK.B
$1.11T
$628K 0.04%
2,260
-1,150
-34% -$321K
LHX icon
211
L3Harris
LHX
$51.7B
$596K 0.03%
2,756
– –
HCA icon
212
HCA Healthcare
HCA
$88B
$594K 0.03%
2,875
– –
CB icon
213
Chubb
CB
$134B
$590K 0.03%
3,711
– –
PAYX icon
214
Paychex
PAYX
$41.9B
$590K 0.03%
5,494
+900
+20% +$90.5K
BSCM
215
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$589K 0.03%
27,300
– –
SHV icon
216
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$586K 0.03%
5,300
-2,400
-31% -$265K
MPT
217
Medical Properties Trust
MPT
$2.75B
$579K 0.03%
28,800
– –
SIVB
218
DELISTED
SVB Financial Group
SIVB
$576K 0.03%
1,035
+295
+40% +$164K
IBDM
219
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$568K 0.03%
22,935
-900
-4% -$22.3K
SJNK icon
220
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$564K 0.03%
20,440
+5,250
+35% +$144K
ALL icon
221
Allstate
ALL
$67.6B
$553K 0.03%
4,242
– –
IWD icon
222
iShares Russell 1000 Value ETF
IWD
$82.6B
$540K 0.03%
3,406
+502
+17% +$79.5K
CM icon
223
Canadian Imperial Bank of Commerce
CM
$109B
$539K 0.03%
9,462
-326
-3% -$17.9K
CME icon
224
CME Group
CME
$95.7B
$534K 0.03%
2,513
– –
NSC icon
225
Norfolk Southern
NSC
$75.6B
$534K 0.03%
2,011
– –
7 8
9
10 11

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HWA
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AAS
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Chesley Taft & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Chesley Taft & Associates held 295 positions worth $1.74B, up 3.8% from $1.67B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.7%. Chesley Taft & Associates opened 7 new positions and exited 1, leaving the 295-position portfolio largely intact.

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 Q2 2021 buy was Humana: 24,190 shares worth $10.7M.
  • Chesley Taft & Associates added most to Broadcom in Q2 2021, an estimated $6.12M increase.
  • Chesley Taft & Associates's biggest Q2 2021 reduction was Amgen, cutting an estimated $11.2M.
  • Chesley Taft & Associates fully exited Ball Corp in Q2 2021, selling an estimated $1.48M.
  • Chesley Taft & Associates's ten largest holdings make up 28% of its $1.74B portfolio in Q2 2021.
  • Chesley Taft & Associates opened 7 new positions and closed 1 in Q2 2021.
  • Chesley Taft & Associates's portfolio value rose 3.8% quarter-over-quarter to $1.74B.

Based on Chesley Taft & Associates's 13F filing for Q2 2021, filed 7 Jul 2021.