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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
+0.88%
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
$1.75B
AUM Growth
+$14.3M
Cap. Flow
+$4.77M
Cap. Flow %
0.27%
Top 10 Hldgs %
28.69%
Holding
303
New
9
Increased
118
Reduced
101
Closed
5

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$8.24M
2
WTW icon
Willis Towers Watson
WTW
+$6.11M
3
DIS icon
Walt Disney
DIS
+$5.68M
4
NVDA icon
NVIDIA
NVDA
+$1.65M
5
FRC
First Republic Bank
FRC
+$1.08M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$13.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.2M
3
VZ icon
Verizon
VZ
+$1.84M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.71M
5
AAPL icon
Apple
AAPL
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 19.54%
2 Healthcare 14.68%
3 Financials 11.58%
4 Communication Services 9.23%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
201
Xylem
XYL
$28.3B
$695K 0.04%
5,619
+250
+5% +$32.2K
GM icon
202
General Motors
GM
$76.4B
$687K 0.04%
13,025
– –
CL icon
203
Colgate-Palmolive
CL
$73.8B
$681K 0.04%
9,016
-40
-0.4% -$3.18K
CTVA icon
204
Corteva
CTVA
$51.4B
$678K 0.04%
16,104
+1
+0% +$43
BSCN
205
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$677K 0.04%
31,238
+1,800
+6% +$39.1K
CB icon
206
Chubb
CB
$136B
$671K 0.04%
3,866
+155
+4% +$27.2K
WEC icon
207
WEC Energy
WEC
$35B
$665K 0.04%
7,545
– –
SO icon
208
Southern Company
SO
$106B
$660K 0.04%
10,652
– –
CCOI icon
209
Cogent Communications
CCOI
$569M
$649K 0.04%
9,165
+75
+0.8% +$5.58K
PAYX icon
210
Paychex
PAYX
$42.5B
$618K 0.04%
5,494
– –
BND icon
211
Vanguard Total Bond Market
BND
$157B
$612K 0.03%
7,159
-1,009
-12% -$87.1K
LHX icon
212
L3Harris
LHX
$53.9B
$607K 0.03%
2,756
– –
AAP icon
213
Advance Auto Parts
AAP
$3.5B
$606K 0.03%
+2,900
New +$604K
LMT icon
214
Lockheed Martin
LMT
$134B
$597K 0.03%
1,730
-10
-0.6% -$3.62K
DD icon
215
DuPont de Nemours
DD
$19.7B
$595K 0.03%
6,968
-101
-1% -$9.36K
BSCM
216
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$583K 0.03%
27,100
-200
-0.7% -$4.31K
MPT
217
Medical Properties Trust
MPT
$2.79B
$582K 0.03%
29,000
+200
+0.7% +$4.1K
RDS.A
218
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$579K 0.03%
12,990
– –
VRTX icon
219
Vertex Pharmaceuticals
VRTX
$123B
$572K 0.03%
3,154
-660
-17% -$129K
SJNK icon
220
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$565K 0.03%
20,640
+200
+1% +$5.48K
REGN icon
221
Regeneron Pharmaceuticals
REGN
$78.8B
$559K 0.03%
923
– –
ALL icon
222
Allstate
ALL
$70.5B
$541K 0.03%
4,247
+5
+0.1% +$661
VOO icon
223
Vanguard S&P 500 ETF
VOO
$1.01T
$532K 0.03%
1,349
– –
CM icon
224
Canadian Imperial Bank of Commerce
CM
$108B
$531K 0.03%
9,538
+76
+0.8% +$4.38K
FFWM
225
DELISTED
First Foundation Inc
FFWM
$527K 0.03%
20,042
– –
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
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

Chesley Taft & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Chesley Taft & Associates held 303 positions worth $1.75B, up 0.82% from $1.74B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.6%. Chesley Taft & Associates opened 9 new positions and exited 5, leaving the 303-position portfolio largely intact.

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

  • Chesley Taft & Associates's largest Q3 2021 buy was First Solar: 9,984 shares worth $953K.
  • Chesley Taft & Associates added most to FedEx in Q3 2021, an estimated $8.24M increase.
  • Chesley Taft & Associates's biggest Q3 2021 reduction was Fiserv Inc, cutting an estimated $13.1M.
  • Chesley Taft & Associates fully exited Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu in Q3 2021, selling an estimated $1.31M.
  • Chesley Taft & Associates's ten largest holdings make up 29% of its $1.75B portfolio in Q3 2021.
  • Chesley Taft & Associates opened 9 new positions and closed 5 in Q3 2021.
  • Chesley Taft & Associates's portfolio value rose 0.82% quarter-over-quarter to $1.75B.

Based on Chesley Taft & Associates's 13F filing for Q3 2021, filed 5 Oct 2021.