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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
+0.88%
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
$1.75B
AUM Growth
+$14.3M
Cap. Flow
+$4.77M
Cap. Flow %
0.27%
Top 10 Hldgs %
28.69%
Holding
303
New
9
Increased
118
Reduced
101
Closed
5

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$8.24M
2
WTW icon
Willis Towers Watson
WTW
+$6.11M
3
DIS icon
Walt Disney
DIS
+$5.68M
4
NVDA icon
NVIDIA
NVDA
+$1.65M
5
FRC
First Republic Bank
FRC
+$1.08M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$13.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.2M
3
VZ icon
Verizon
VZ
+$1.84M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.71M
5
AAPL icon
Apple
AAPL
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 19.54%
2 Healthcare 14.68%
3 Financials 11.58%
4 Communication Services 9.23%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.41T
$84.9M 4.84%
301,212
-3,306
-1% -$962K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.27T
$67.7M 3.86%
507,980
-15,960
-3% -$2.2M
AMZN icon
3
Amazon
AMZN
$2.87T
$59.5M 3.39%
362,280
-920
-0.3% -$159K
AAPL icon
4
Apple
AAPL
$4.43T
$54.7M 3.12%
386,316
-11,545
-3% -$1.7M
DIS icon
5
Walt Disney
DIS
$167B
$44.5M 2.54%
262,948
+31,892
+14% +$5.68M
SYK icon
6
Stryker
SYK
$125B
$42.6M 2.43%
161,493
-547
-0.3% -$146K
COST icon
7
Costco
COST
$422B
$39.4M 2.25%
87,767
-27
-0% -$11.9K
PEP icon
8
PepsiCo
PEP
$191B
$38.3M 2.19%
254,864
+675
+0.3% +$104K
JNJ icon
9
Johnson & Johnson
JNJ
$622B
$37.4M 2.13%
231,792
-232
-0.1% -$39.6K
JPM icon
10
JPMorgan Chase
JPM
$941B
$33.9M 1.93%
207,269
+1,765
+0.9% +$277K
ABT icon
11
Abbott
ABT
$182B
$33.4M 1.91%
283,056
-729
-0.3% -$89.6K
ACN icon
12
Accenture
ACN
$99.7B
$32.6M 1.86%
101,869
-1,305
-1% -$425K
ADBE icon
13
Adobe
ADBE
$98.1B
$32.2M 1.84%
55,923
-268
-0.5% -$169K
DHR icon
14
Danaher
DHR
$137B
$30.7M 1.75%
113,748
-1,287
-1% -$350K
HON icon
15
Honeywell
HON
$76.9B
$29.4M 1.68%
146,820
-536
-0.4% -$114K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$28.3M 1.62%
259,373
+2,755
+1% +$303K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$26.2M 1.5%
61,089
-675
-1% -$298K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$26.2M 1.49%
497,520
+4,140
+0.8% +$223K
TMO icon
19
Thermo Fisher Scientific
TMO
$211B
$25.2M 1.44%
44,127
-142
-0.3% -$77.9K
V icon
20
Visa
V
$680B
$22.5M 1.29%
101,212
+144
+0.1% +$33.8K
GLD icon
21
SPDR Gold Trust
GLD
$131B
$22M 1.26%
134,115
-4,422
-3% -$740K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$21.5M 1.23%
353,323
+5,190
+1% +$327K
HD icon
23
Home Depot
HD
$330B
$21.3M 1.21%
64,762
+107
+0.2% +$35.1K
ITW icon
24
Illinois Tool Works
ITW
$82.1B
$20.4M 1.16%
98,786
-10
-0% -$2.25K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.28T
$17.2M 0.98%
128,960
-12,560
-9% -$1.71M
1
2 3 4 5

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HWA
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Chesley Taft & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Chesley Taft & Associates held 303 positions worth $1.75B, up 0.82% from $1.74B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.6%. Chesley Taft & Associates opened 9 new positions and exited 5, leaving the 303-position portfolio largely intact.

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

  • Chesley Taft & Associates's largest Q3 2021 buy was First Solar: 9,984 shares worth $953K.
  • Chesley Taft & Associates added most to FedEx in Q3 2021, an estimated $8.24M increase.
  • Chesley Taft & Associates's biggest Q3 2021 reduction was Fiserv Inc, cutting an estimated $13.1M.
  • Chesley Taft & Associates fully exited Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu in Q3 2021, selling an estimated $1.31M.
  • Chesley Taft & Associates's ten largest holdings make up 29% of its $1.75B portfolio in Q3 2021.
  • Chesley Taft & Associates opened 9 new positions and closed 5 in Q3 2021.
  • Chesley Taft & Associates's portfolio value rose 0.82% quarter-over-quarter to $1.75B.

Based on Chesley Taft & Associates's 13F filing for Q3 2021, filed 5 Oct 2021.