We are live on ! Find out more
CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.57B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
+10.19%
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
$1.93B
AUM Growth
+$179M
Cap. Flow
+$17.3M
Cap. Flow %
0.9%
Top 10 Hldgs %
29.43%
Holding
307
New
9
Increased
121
Reduced
102
Closed
7

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.4M
2
SWK icon
Stanley Black & Decker
SWK
+$12.9M
3
OKE icon
Oneok
OKE
+$2.06M
4
FRC.PRM
First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 4.000% Noncumulative Perpetual Series M Preferred Stock
FRC.PRM
+$889K
5
TFC icon
Truist Financial
TFC
+$853K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$7.27M
2
DIS icon
Walt Disney
DIS
+$3.94M
3
FDX icon
FedEx
FDX
+$2.29M
4
ATVI
Activision Blizzard
ATVI
+$2.28M
5
EXPE icon
Expedia Group
EXPE
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 20.23%
2 Healthcare 14.91%
3 Financials 10.68%
4 Communication Services 7.86%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
201
Paychex
PAYX
$42.5B
$750K 0.04%
5,494
– –
CB icon
202
Chubb
CB
$136B
$747K 0.04%
3,866
– –
HCA icon
203
HCA Healthcare
HCA
$88.2B
$739K 0.04%
2,875
– –
XYL icon
204
Xylem
XYL
$28.2B
$738K 0.04%
6,154
+535
+10% +$66.4K
SO icon
205
Southern Company
SO
$106B
$731K 0.04%
10,652
– –
AAP icon
206
Advance Auto Parts
AAP
$3.49B
$711K 0.04%
2,965
+65
+2% +$14.8K
DD icon
207
DuPont de Nemours
DD
$19.7B
$707K 0.04%
6,968
– –
MPT
208
Medical Properties Trust
MPT
$2.78B
$693K 0.04%
29,325
+325
+1% +$6.96K
BAC.PRK icon
209
Bank of America Depository Shares Series HH
BAC.PRK
$821M
$691K 0.04%
26,250
+500
+2% +$13.4K
BSCN
210
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$683K 0.04%
31,838
+600
+2% +$12.9K
CCOI icon
211
Cogent Communications
CCOI
$591M
$667K 0.03%
9,115
-50
-0.5% -$3.76K
BKNG icon
212
Booking.com
BKNG
$156B
$650K 0.03%
6,775
+1,425
+27% +$135K
REGN icon
213
Regeneron Pharmaceuticals
REGN
$78.7B
$650K 0.03%
1,029
+106
+11% +$65.2K
BND icon
214
Vanguard Total Bond Market
BND
$157B
$607K 0.03%
7,159
– –
VOO icon
215
Vanguard S&P 500 ETF
VOO
$1.01T
$600K 0.03%
1,374
+25
+2% +$10.6K
LMT icon
216
Lockheed Martin
LMT
$134B
$589K 0.03%
1,657
-73
-4% -$25.2K
LHX icon
217
L3Harris
LHX
$53.9B
$588K 0.03%
2,756
– –
AEP icon
218
American Electric Power
AEP
$67.9B
$577K 0.03%
6,481
+1,280
+25% +$108K
IVW icon
219
iShares S&P 500 Growth ETF
IVW
$77.1B
$577K 0.03%
6,896
– –
PSA icon
220
Public Storage
PSA
$60.9B
$577K 0.03%
1,540
– –
NSC icon
221
Norfolk Southern
NSC
$77B
$564K 0.03%
1,896
-115
-6% -$32.1K
SJNK icon
222
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$559K 0.03%
20,600
-40
-0.2% -$1.09K
KLAC icon
223
KLA
KLAC
$255B
$557K 0.03%
12,960
-340
-3% -$13.1K
VT icon
224
Vanguard Total World Stock ETF
VT
$79.1B
$552K 0.03%
5,141
+200
+4% +$21.3K
IBDN
225
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$547K 0.03%
21,755
+1,400
+7% +$35.3K
7 8
9
10 11

Similar funds

PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
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 Q4 2021 Portfolio in Review

As of Q4 2021, Chesley Taft & Associates held 307 positions worth $1.93B, up 10% from $1.75B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Chesley Taft & Associates's Q4 2021 filing shows 9 new, 121 increased, 102 reduced and 7 closed positions. Its largest new stake was Stanley Black & Decker: 69,640 shares worth $13.1M. The largest sale was Verizon, an estimated $7.27M.

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 Q4 2021 buy was Stanley Black & Decker: 69,640 shares worth $13.1M.
  • Chesley Taft & Associates added most to iShares Core S&P Small-Cap ETF in Q4 2021, an estimated $19.4M increase.
  • Chesley Taft & Associates's biggest Q4 2021 reduction was Verizon, cutting an estimated $7.27M.
  • Chesley Taft & Associates fully exited Activision Blizzard in Q4 2021, selling an estimated $2.28M.
  • Chesley Taft & Associates's ten largest holdings make up 29% of its $1.93B portfolio in Q4 2021.
  • Chesley Taft & Associates opened 9 new positions and closed 7 in Q4 2021.
  • Chesley Taft & Associates's portfolio value rose 10% quarter-over-quarter to $1.93B.

Based on Chesley Taft & Associates's 13F filing for Q4 2021, filed 5 Jan 2022.