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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
+9.33%
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
$1.41B
AUM Growth
+$93.6M
Cap. Flow
-$17.6M
Cap. Flow %
-1.25%
Top 10 Hldgs %
30.19%
Holding
271
New
14
Increased
65
Reduced
132
Closed
7

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$8.24M
2
QCOM icon
Qualcomm
QCOM
+$6.63M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.64M
4
WMT icon
Walmart Inc
WMT
+$2.34M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.03M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$8.31M
2
UNH icon
UnitedHealth
UNH
+$8.16M
3
MSFT icon
Microsoft
MSFT
+$5.35M
4
CVX icon
Chevron
CVX
+$2.31M
5
OTIS icon
Otis Worldwide
OTIS
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Healthcare 15.46%
3 Financials 9.31%
4 Communication Services 8.19%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$69.8M 4.96%
331,941
-25,482
-7% -$5.35M
AMZN icon
2
Amazon
AMZN
$2.53T
$58.9M 4.18%
373,980
-10,400
-3% -$1.64M
AAPL icon
3
Apple
AAPL
$4.9T
$51.9M 3.69%
448,166
-15,002
-3% -$1.64M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.08T
$41.2M 2.93%
560,560
-8,400
-1% -$641K
PEP icon
5
PepsiCo
PEP
$191B
$35.1M 2.49%
253,133
-2,557
-1% -$348K
SYK icon
6
Stryker
SYK
$133B
$34.7M 2.46%
166,494
-2,059
-1% -$400K
JNJ icon
7
Johnson & Johnson
JNJ
$617B
$34.4M 2.45%
231,328
+5,547
+2% +$821K
COST icon
8
Costco
COST
$423B
$33.5M 2.38%
94,279
-1,115
-1% -$375K
ABT icon
9
Abbott
ABT
$183B
$33.4M 2.37%
306,897
-4,837
-2% -$491K
DIS icon
10
Walt Disney
DIS
$167B
$32.2M 2.29%
259,436
-2,068
-0.8% -$258K
DHR icon
11
Danaher
DHR
$138B
$28.2M 2.01%
147,908
-5,144
-3% -$915K
ADBE icon
12
Adobe
ADBE
$98.5B
$28.1M 2%
57,286
+3,548
+7% +$1.65M
V icon
13
Visa
V
$684B
$27.4M 1.94%
136,858
-1,836
-1% -$367K
GLD icon
14
SPDR Gold Trust
GLD
$133B
$25.9M 1.84%
146,068
-3,250
-2% -$584K
ACN icon
15
Accenture
ACN
$99.9B
$24.3M 1.73%
107,598
-4,866
-4% -$1.11M
HON icon
16
Honeywell
HON
$76.7B
$23.9M 1.7%
153,988
-2,376
-2% -$353K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$22M 1.56%
65,711
+6,129
+10% +$2.03M
TMO icon
18
Thermo Fisher Scientific
TMO
$214B
$21.4M 1.52%
48,412
-548
-1% -$226K
ITW icon
19
Illinois Tool Works
ITW
$81.6B
$18.4M 1.31%
95,193
-2,009
-2% -$382K
JPM icon
20
JPMorgan Chase
JPM
$933B
$18.3M 1.3%
190,002
-7,592
-4% -$746K
HD icon
21
Home Depot
HD
$332B
$17.6M 1.25%
63,324
+410
+0.7% +$111K
FISV
22
Fiserv Inc
FISV
$28.8B
$17.5M 1.24%
170,007
-5,105
-3% -$508K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
$17.3M 1.23%
466,980
-13,300
-3% -$497K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$110B
$16.1M 1.14%
228,863
-8,915
-4% -$639K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$15.9M 1.13%
314,990
-10,305
-3% -$523K
1
2 3 4 5

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Chesley Taft & Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Chesley Taft & Associates held 271 positions worth $1.41B, up 7.1% from $1.31B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Chesley Taft & Associates's Q3 2020 filing shows 14 new, 65 increased, 132 reduced and 7 closed positions. Its largest new stake was Walmart Inc: 52,551 shares worth $2.45M. The largest sale was Ecolab, an estimated $8.31M.

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

  • Chesley Taft & Associates's largest Q3 2020 buy was Walmart Inc: 52,551 shares worth $2.45M.
  • Chesley Taft & Associates added most to Verizon in Q3 2020, an estimated $8.24M increase.
  • Chesley Taft & Associates's biggest Q3 2020 reduction was Ecolab, cutting an estimated $8.31M.
  • Chesley Taft & Associates fully exited Otis Worldwide in Q3 2020, selling an estimated $1.92M.
  • Chesley Taft & Associates's ten largest holdings make up 30% of its $1.41B portfolio in Q3 2020.
  • Chesley Taft & Associates opened 14 new positions and closed 7 in Q3 2020.
  • Chesley Taft & Associates's portfolio value rose 7.1% quarter-over-quarter to $1.41B.

Based on Chesley Taft & Associates's 13F filing for Q3 2020, filed 8 Oct 2020.