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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
+19.55%
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
$1.31B
AUM Growth
+$215M
Cap. Flow
+$17.5M
Cap. Flow %
1.33%
Top 10 Hldgs %
29.73%
Holding
267
New
20
Increased
94
Reduced
99
Closed
10

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.64M
2
UNH icon
UnitedHealth
UNH
+$7.62M
3
HD icon
Home Depot
HD
+$6.49M
4
CDW icon
CDW
CDW
+$6.27M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.1M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$7.41M
2
TFC icon
Truist Financial
TFC
+$7.33M
3
RTX icon
RTX Corp
RTX
+$7.08M
4
BKNG icon
Booking.com
BKNG
+$5.39M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.94M

Sector Composition

Rank Sector Weight
1 Technology 21.81%
2 Healthcare 15.49%
3 Financials 9.89%
4 Communication Services 7.75%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.41T
$72.7M 5.54%
357,423
-1,680
-0.5% -$305K
AMZN icon
2
Amazon
AMZN
$2.87T
$53M 4.03%
384,380
+1,280
+0.3% +$155K
AAPL icon
3
Apple
AAPL
$4.43T
$42.2M 3.21%
463,168
+4,448
+1% +$345K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.27T
$40.2M 3.06%
568,960
-520
-0.1% -$35.1K
PEP icon
5
PepsiCo
PEP
$191B
$33.8M 2.57%
255,690
+1,248
+0.5% +$165K
JNJ icon
6
Johnson & Johnson
JNJ
$622B
$31.8M 2.42%
225,781
+12,468
+6% +$1.82M
SYK icon
7
Stryker
SYK
$125B
$30.4M 2.31%
168,553
-1,016
-0.6% -$187K
DIS icon
8
Walt Disney
DIS
$167B
$29.2M 2.22%
261,504
+3,839
+1% +$424K
COST icon
9
Costco
COST
$422B
$28.9M 2.2%
95,394
-251
-0.3% -$76.4K
ABT icon
10
Abbott
ABT
$182B
$28.5M 2.17%
311,734
-4,737
-1% -$428K
V icon
11
Visa
V
$680B
$26.8M 2.04%
138,694
-563
-0.4% -$103K
GLD icon
12
SPDR Gold Trust
GLD
$131B
$25M 1.9%
149,318
+47,394
+46% +$7.64M
ACN icon
13
Accenture
ACN
$99.6B
$24.1M 1.84%
112,464
-1,383
-1% -$262K
DHR icon
14
Danaher
DHR
$137B
$24M 1.83%
153,052
-16,601
-10% -$2.38M
ADBE icon
15
Adobe
ADBE
$98.1B
$23.4M 1.78%
53,738
+207
+0.4% +$76.7K
HON icon
16
Honeywell
HON
$76.9B
$21.3M 1.62%
156,364
-1,719
-1% -$227K
UNH icon
17
UnitedHealth
UNH
$382B
$18.6M 1.42%
63,191
+26,576
+73% +$7.62M
JPM icon
18
JPMorgan Chase
JPM
$941B
$18.6M 1.41%
197,594
+4,358
+2% +$413K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$18.4M 1.4%
59,582
+307
+0.5% +$89.9K
TMO icon
20
Thermo Fisher Scientific
TMO
$211B
$17.7M 1.35%
48,960
-2,218
-4% -$743K
ECL icon
21
Ecolab
ECL
$77.8B
$17.2M 1.31%
86,259
-1,920
-2% -$372K
FISV
22
Fiserv Inc
FISV
$28.4B
$17.1M 1.3%
175,112
+921
+0.5% +$92.7K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
$17.1M 1.3%
480,280
+9,925
+2% +$330K
ITW icon
24
Illinois Tool Works
ITW
$82.1B
$17M 1.29%
97,202
-1,465
-1% -$239K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$16.2M 1.24%
237,778
-9,533
-4% -$602K
1
2 3 4 5

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HWA
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Chesley Taft & Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Chesley Taft & Associates held 267 positions worth $1.31B, up 20% from $1.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Chesley Taft & Associates's Q2 2020 filing shows 20 new, 94 increased, 99 reduced and 10 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 118,655 shares worth $6.47M. The largest sale was Raytheon Company, an estimated $7.41M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Chesley Taft & Associates's largest Q2 2020 buy was iShares Core MSCI Total International Stock ETF: 118,655 shares worth $6.47M.
  • Chesley Taft & Associates added most to SPDR Gold Trust in Q2 2020, an estimated $7.64M increase.
  • Chesley Taft & Associates's biggest Q2 2020 reduction was Truist Financial, cutting an estimated $7.33M.
  • Chesley Taft & Associates fully exited Raytheon Company in Q2 2020, selling an estimated $7.41M.
  • Chesley Taft & Associates's ten largest holdings make up 30% of its $1.31B portfolio in Q2 2020.
  • Chesley Taft & Associates opened 20 new positions and closed 10 in Q2 2020.
  • Chesley Taft & Associates's portfolio value rose 20% quarter-over-quarter to $1.31B.

Based on Chesley Taft & Associates's 13F filing for Q2 2020, filed 8 Jul 2020.