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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
+5.41%
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
$1.67B
AUM Growth
+$110M
Cap. Flow
+$11.7M
Cap. Flow %
0.7%
Top 10 Hldgs %
28.18%
Holding
298
New
12
Increased
113
Reduced
103
Closed
10

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.01M
2
SHW icon
Sherwin-Williams
SHW
+$7.66M
3
JPM icon
JPMorgan Chase
JPM
+$6.94M
4
APTV icon
Aptiv
APTV
+$6.31M
5
BX icon
Blackstone
BX
+$2.41M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$11.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.43M
3
V icon
Visa
V
+$2.15M
4
MSFT icon
Microsoft
MSFT
+$1.96M
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 19.85%
2 Healthcare 14.65%
3 Financials 11.21%
4 Communication Services 9.22%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.41T
$77.2M 4.61%
309,883
-8,462
-3% -$1.96M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.27T
$59.5M 3.56%
535,120
-8,760
-2% -$869K
AMZN icon
3
Amazon
AMZN
$2.87T
$58.9M 3.52%
365,300
-4,160
-1% -$659K
AAPL icon
4
Apple
AAPL
$4.43T
$51.1M 3.05%
405,688
-12,131
-3% -$1.56M
DIS icon
5
Walt Disney
DIS
$167B
$43.2M 2.58%
229,037
-2,964
-1% -$547K
SYK icon
6
Stryker
SYK
$124B
$40.6M 2.43%
163,581
-1,615
-1% -$387K
JNJ icon
7
Johnson & Johnson
JNJ
$622B
$38.2M 2.28%
233,673
+2,469
+1% +$400K
PEP icon
8
PepsiCo
PEP
$191B
$36.4M 2.18%
254,507
-2,535
-1% -$348K
ABT icon
9
Abbott
ABT
$182B
$34.7M 2.07%
289,133
-7,544
-3% -$894K
COST icon
10
Costco
COST
$422B
$32.2M 1.92%
89,154
-2,267
-2% -$789K
JPM icon
11
JPMorgan Chase
JPM
$941B
$31.5M 1.88%
205,339
+48,257
+31% +$6.94M
HON icon
12
Honeywell
HON
$76.9B
$30.8M 1.84%
149,080
-2,301
-2% -$449K
ACN icon
13
Accenture
ACN
$99.7B
$29.4M 1.76%
104,755
-604
-0.6% -$156K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$28.3M 1.69%
255,942
+20,559
+9% +$2.15M
ADBE icon
15
Adobe
ADBE
$98.1B
$27.8M 1.66%
56,618
-459
-0.8% -$215K
DHR icon
16
Danaher
DHR
$137B
$27.7M 1.66%
138,044
-3,226
-2% -$655K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$26.3M 1.57%
494,230
+1,995
+0.4% +$99.6K
V icon
18
Visa
V
$679B
$26.2M 1.56%
119,433
-10,193
-8% -$2.15M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$25.7M 1.53%
63,216
-2,954
-4% -$1.14M
FISV
20
Fiserv Inc
FISV
$28.4B
$23.4M 1.4%
190,464
+50
+0% +$5.74K
GLD icon
21
SPDR Gold Trust
GLD
$131B
$23M 1.37%
141,976
-280
-0.2% -$47.1K
ITW icon
22
Illinois Tool Works
ITW
$82.1B
$22M 1.31%
98,745
+3,544
+4% +$736K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$21.2M 1.27%
341,778
+4,470
+1% +$272K
TMO icon
24
Thermo Fisher Scientific
TMO
$211B
$21.1M 1.26%
45,395
-461
-1% -$220K
HD icon
25
Home Depot
HD
$330B
$20.4M 1.22%
64,555
+54
+0.1% +$14.9K
1
2 3 4 5

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Chesley Taft & Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Chesley Taft & Associates held 298 positions worth $1.67B, up 7% from $1.57B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Chesley Taft & Associates's Q1 2021 filing shows 12 new, 113 increased, 103 reduced and 10 closed positions. Its largest new stake was Expedia Group: 14,350 shares worth $2.53M. The largest sale was Qualcomm, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Chesley Taft & Associates's largest Q1 2021 buy was Expedia Group: 14,350 shares worth $2.53M.
  • Chesley Taft & Associates added most to State Street Financial Select Sector SPDR ETF in Q1 2021, an estimated $9.01M increase.
  • Chesley Taft & Associates's biggest Q1 2021 reduction was Qualcomm, cutting an estimated $11.7M.
  • Chesley Taft & Associates fully exited Invesco Financial Preferred ETF in Q1 2021, selling an estimated $1.79M.
  • Chesley Taft & Associates's ten largest holdings make up 28% of its $1.67B portfolio in Q1 2021.
  • Chesley Taft & Associates opened 12 new positions and closed 10 in Q1 2021.
  • Chesley Taft & Associates's portfolio value rose 7% quarter-over-quarter to $1.67B.

Based on Chesley Taft & Associates's 13F filing for Q1 2021, filed 6 Apr 2021.