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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
+11.69%
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
$1.57B
AUM Growth
+$158M
Cap. Flow
+$9.49M
Cap. Flow %
0.61%
Top 10 Hldgs %
29.26%
Holding
291
New
27
Increased
94
Reduced
108
Closed
5

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$10.4M
2
C icon
Citigroup
C
+$7.32M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.41M
4
VZ icon
Verizon
VZ
+$2.61M
5
FITB
Fifth Third Bancorp
FITB
+$2.48M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$11.3M
2
DIS icon
Walt Disney
DIS
+$3.94M
3
JPM icon
JPMorgan Chase
JPM
+$3.68M
4
AAPL icon
Apple
AAPL
+$3.65M
5
MSFT icon
Microsoft
MSFT
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 20.8%
2 Healthcare 15.27%
3 Financials 10.2%
4 Communication Services 8.76%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$70.8M 4.52%
318,345
-13,596
-4% -$2.92M
AMZN icon
2
Amazon
AMZN
$2.53T
$60.2M 3.84%
369,460
-4,520
-1% -$721K
AAPL icon
3
Apple
AAPL
$4.9T
$55.4M 3.54%
417,819
-30,347
-7% -$3.65M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.08T
$47.6M 3.04%
543,880
-16,680
-3% -$1.41M
DIS icon
5
Walt Disney
DIS
$167B
$42M 2.69%
232,001
-27,435
-11% -$3.94M
SYK icon
6
Stryker
SYK
$133B
$40.5M 2.59%
165,196
-1,298
-0.8% -$294K
PEP icon
7
PepsiCo
PEP
$191B
$38.1M 2.44%
257,042
+3,909
+2% +$556K
JNJ icon
8
Johnson & Johnson
JNJ
$617B
$36.4M 2.32%
231,204
-124
-0.1% -$18.3K
COST icon
9
Costco
COST
$423B
$34.4M 2.2%
91,421
-2,858
-3% -$1.07M
ABT icon
10
Abbott
ABT
$183B
$32.5M 2.08%
296,677
-10,220
-3% -$1.11M
HON icon
11
Honeywell
HON
$76.7B
$30.3M 1.94%
151,381
-2,607
-2% -$474K
ADBE icon
12
Adobe
ADBE
$98.5B
$28.5M 1.82%
57,077
-209
-0.4% -$101K
V icon
13
Visa
V
$684B
$28.4M 1.81%
129,626
-7,232
-5% -$1.48M
DHR icon
14
Danaher
DHR
$138B
$27.8M 1.78%
141,270
-6,638
-4% -$1.33M
ACN icon
15
Accenture
ACN
$99.9B
$27.5M 1.76%
105,359
-2,239
-2% -$537K
GLD icon
16
SPDR Gold Trust
GLD
$133B
$25.4M 1.62%
142,256
-3,812
-3% -$671K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$24.7M 1.58%
66,170
+459
+0.7% +$163K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$22.6M 1.45%
492,235
+25,255
+5% +$1.06M
FISV
19
Fiserv Inc
FISV
$28.8B
$21.7M 1.39%
190,414
+20,407
+12% +$2.2M
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$21.6M 1.38%
235,383
+6,520
+3% +$536K
TMO icon
21
Thermo Fisher Scientific
TMO
$214B
$21.4M 1.36%
45,856
-2,556
-5% -$1.2M
JPM icon
22
JPMorgan Chase
JPM
$933B
$20M 1.28%
157,082
-32,920
-17% -$3.68M
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$19.7M 1.26%
337,308
+22,318
+7% +$1.22M
ITW icon
24
Illinois Tool Works
ITW
$81.6B
$19.4M 1.24%
95,201
+8
+0% +$1.64K
HD icon
25
Home Depot
HD
$332B
$17.1M 1.09%
64,501
+1,177
+2% +$324K
1
2 3 4 5

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Chesley Taft & Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Chesley Taft & Associates held 291 positions worth $1.57B, up 11% from $1.41B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Chesley Taft & Associates's Q4 2020 filing shows 27 new, 94 increased, 108 reduced and 5 closed positions. Its largest new stake was Fifth Third Bancorp: 98,075 shares worth $2.7M. The largest sale was IBM, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Chesley Taft & Associates's largest Q4 2020 buy was Fifth Third Bancorp: 98,075 shares worth $2.7M.
  • Chesley Taft & Associates added most to Amgen in Q4 2020, an estimated $10.4M increase.
  • Chesley Taft & Associates's biggest Q4 2020 reduction was IBM, cutting an estimated $11.3M.
  • Chesley Taft & Associates fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $856K.
  • Chesley Taft & Associates's ten largest holdings make up 29% of its $1.57B portfolio in Q4 2020.
  • Chesley Taft & Associates opened 27 new positions and closed 5 in Q4 2020.
  • Chesley Taft & Associates's portfolio value rose 11% quarter-over-quarter to $1.57B.

Based on Chesley Taft & Associates's 13F filing for Q4 2020, filed 11 Jan 2021.