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CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.57B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
+6.96%
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
$1.74B
AUM Growth
+$64.3M
Cap. Flow
-$11.6M
Cap. Flow %
-0.67%
Top 10 Hldgs %
28.25%
Holding
295
New
7
Increased
110
Reduced
109
Closed
1

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$10.6M
2
AVGO icon
Broadcom
AVGO
+$6.12M
3
WBA
Walgreens Boots Alliance
WBA
+$4.06M
4
FRC
First Republic Bank
FRC
+$1.95M
5
FCX icon
Freeport-McMoran
FCX
+$1.61M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$11.2M
2
SHW icon
Sherwin-Williams
SHW
+$8.84M
3
DHR icon
Danaher
DHR
+$5.1M
4
V icon
Visa
V
+$4.2M
5
BALL icon
Ball Corp
BALL
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 20.03%
2 Healthcare 14.57%
3 Financials 11.1%
4 Communication Services 9.17%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$82.5M 4.74%
304,518
-5,365
-2% -$1.36M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.08T
$65.7M 3.78%
523,940
-11,180
-2% -$1.33M
AMZN icon
3
Amazon
AMZN
$2.53T
$62.5M 3.59%
363,200
-2,100
-0.6% -$349K
AAPL icon
4
Apple
AAPL
$4.9T
$54.5M 3.13%
397,861
-7,827
-2% -$1.01M
SYK icon
5
Stryker
SYK
$133B
$42.1M 2.42%
162,040
-1,541
-0.9% -$394K
DIS icon
6
Walt Disney
DIS
$167B
$40.6M 2.34%
231,056
+2,019
+0.9% +$363K
JNJ icon
7
Johnson & Johnson
JNJ
$617B
$38.2M 2.2%
232,024
-1,649
-0.7% -$273K
PEP icon
8
PepsiCo
PEP
$191B
$37.7M 2.17%
254,189
-318
-0.1% -$46.3K
COST icon
9
Costco
COST
$423B
$34.7M 2%
87,794
-1,360
-2% -$514K
ADBE icon
10
Adobe
ADBE
$98.5B
$32.9M 1.89%
56,191
-427
-0.8% -$220K
ABT icon
11
Abbott
ABT
$183B
$32.9M 1.89%
283,785
-5,348
-2% -$623K
JPM icon
12
JPMorgan Chase
JPM
$933B
$32M 1.84%
205,504
+165
+0.1% +$25.9K
HON icon
13
Honeywell
HON
$76.7B
$30.5M 1.75%
147,356
-1,724
-1% -$364K
ACN icon
14
Accenture
ACN
$99.9B
$30.4M 1.75%
103,174
-1,581
-2% -$453K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$29M 1.67%
256,618
+676
+0.3% +$75.4K
DHR icon
16
Danaher
DHR
$138B
$27.4M 1.57%
115,035
-23,009
-17% -$5.1M
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$26.5M 1.52%
493,380
-850
-0.2% -$45.9K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$26.4M 1.52%
61,764
-1,452
-2% -$606K
V icon
19
Visa
V
$684B
$23.6M 1.36%
101,068
-18,365
-15% -$4.2M
GLD icon
20
SPDR Gold Trust
GLD
$133B
$22.9M 1.32%
138,537
-3,439
-2% -$584K
TMO icon
21
Thermo Fisher Scientific
TMO
$214B
$22.3M 1.28%
44,269
-1,126
-2% -$531K
ITW icon
22
Illinois Tool Works
ITW
$81.6B
$22.1M 1.27%
98,796
+51
+0.1% +$11.7K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$22.1M 1.27%
348,133
+6,355
+2% +$402K
HD icon
24
Home Depot
HD
$332B
$20.6M 1.19%
64,655
+100
+0.2% +$31.8K
FISV
25
Fiserv Inc
FISV
$28.8B
$19.6M 1.12%
182,912
-7,552
-4% -$878K
1
2 3 4 5

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Chesley Taft & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Chesley Taft & Associates held 295 positions worth $1.74B, up 3.8% from $1.67B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.7%. Chesley Taft & Associates opened 7 new positions and exited 1, leaving the 295-position portfolio largely intact.

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 Q2 2021 buy was Humana: 24,190 shares worth $10.7M.
  • Chesley Taft & Associates added most to Broadcom in Q2 2021, an estimated $6.12M increase.
  • Chesley Taft & Associates's biggest Q2 2021 reduction was Amgen, cutting an estimated $11.2M.
  • Chesley Taft & Associates fully exited Ball Corp in Q2 2021, selling an estimated $1.48M.
  • Chesley Taft & Associates's ten largest holdings make up 28% of its $1.74B portfolio in Q2 2021.
  • Chesley Taft & Associates opened 7 new positions and closed 1 in Q2 2021.
  • Chesley Taft & Associates's portfolio value rose 3.8% quarter-over-quarter to $1.74B.

Based on Chesley Taft & Associates's 13F filing for Q2 2021, filed 7 Jul 2021.