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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
+10.19%
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
$1.93B
AUM Growth
+$179M
Cap. Flow
+$17.3M
Cap. Flow %
0.9%
Top 10 Hldgs %
29.43%
Holding
307
New
9
Increased
121
Reduced
102
Closed
7

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.4M
2
SWK icon
Stanley Black & Decker
SWK
+$12.9M
3
OKE icon
Oneok
OKE
+$2.06M
4
FRC.PRM
First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 4.000% Noncumulative Perpetual Series M Preferred Stock
FRC.PRM
+$889K
5
TFC icon
Truist Financial
TFC
+$853K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$7.27M
2
DIS icon
Walt Disney
DIS
+$3.94M
3
FDX icon
FedEx
FDX
+$2.29M
4
ATVI
Activision Blizzard
ATVI
+$2.28M
5
EXPE icon
Expedia Group
EXPE
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 20.23%
2 Healthcare 14.91%
3 Financials 10.68%
4 Communication Services 7.86%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.41T
$99.7M 5.16%
296,461
-4,751
-2% -$1.54M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.27T
$72.4M 3.75%
500,440
-7,540
-1% -$1.09M
AAPL icon
3
Apple
AAPL
$4.43T
$68.2M 3.53%
383,824
-2,492
-0.6% -$394K
AMZN icon
4
Amazon
AMZN
$2.87T
$60.7M 3.14%
363,980
+1,700
+0.5% +$291K
COST icon
5
Costco
COST
$422B
$50.1M 2.59%
88,317
+550
+0.6% +$282K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$49.2M 2.55%
429,500
+170,127
+66% +$19.4M
PEP icon
7
PepsiCo
PEP
$191B
$44.3M 2.29%
254,800
-64
-0% -$10.5K
SYK icon
8
Stryker
SYK
$124B
$42.7M 2.21%
159,662
-1,831
-1% -$481K
ACN icon
9
Accenture
ACN
$99.6B
$41.4M 2.14%
99,770
-2,099
-2% -$765K
JNJ icon
10
Johnson & Johnson
JNJ
$621B
$40.1M 2.07%
234,221
+2,429
+1% +$398K
ABT icon
11
Abbott
ABT
$182B
$39.9M 2.06%
283,444
+388
+0.1% +$49.7K
DIS icon
12
Walt Disney
DIS
$167B
$36.9M 1.91%
238,543
-24,405
-9% -$3.94M
DHR icon
13
Danaher
DHR
$136B
$33.4M 1.73%
114,466
+718
+0.6% +$198K
JPM icon
14
JPMorgan Chase
JPM
$941B
$33.2M 1.72%
209,553
+2,284
+1% +$375K
ADBE icon
15
Adobe
ADBE
$98.1B
$31.7M 1.64%
55,917
-6
-0% -$3.75K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$29.1M 1.51%
61,337
+248
+0.4% +$114K
TMO icon
17
Thermo Fisher Scientific
TMO
$211B
$29.1M 1.5%
43,576
-551
-1% -$344K
HON icon
18
Honeywell
HON
$76.8B
$28.9M 1.5%
147,078
+258
+0.2% +$52.1K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$28.1M 1.45%
496,255
-1,265
-0.3% -$70.4K
HD icon
20
Home Depot
HD
$330B
$27.2M 1.41%
65,528
+766
+1% +$292K
ITW icon
21
Illinois Tool Works
ITW
$82.1B
$23.9M 1.24%
97,009
-1,777
-2% -$413K
GLD icon
22
SPDR Gold Trust
GLD
$131B
$22.7M 1.17%
132,635
-1,480
-1% -$248K
AVGO icon
23
Broadcom
AVGO
$1.83T
$22.3M 1.16%
335,850
+2,100
+0.6% +$118K
V icon
24
Visa
V
$679B
$22.1M 1.14%
102,057
+845
+0.8% +$181K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$21.5M 1.11%
350,953
-2,370
-0.7% -$147K
1
2 3 4 5

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Chesley Taft & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Chesley Taft & Associates held 307 positions worth $1.93B, up 10% from $1.75B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Chesley Taft & Associates's Q4 2021 filing shows 9 new, 121 increased, 102 reduced and 7 closed positions. Its largest new stake was Stanley Black & Decker: 69,640 shares worth $13.1M. The largest sale was Verizon, an estimated $7.27M.

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 Q4 2021 buy was Stanley Black & Decker: 69,640 shares worth $13.1M.
  • Chesley Taft & Associates added most to iShares Core S&P Small-Cap ETF in Q4 2021, an estimated $19.4M increase.
  • Chesley Taft & Associates's biggest Q4 2021 reduction was Verizon, cutting an estimated $7.27M.
  • Chesley Taft & Associates fully exited Activision Blizzard in Q4 2021, selling an estimated $2.28M.
  • Chesley Taft & Associates's ten largest holdings make up 29% of its $1.93B portfolio in Q4 2021.
  • Chesley Taft & Associates opened 9 new positions and closed 7 in Q4 2021.
  • Chesley Taft & Associates's portfolio value rose 10% quarter-over-quarter to $1.93B.

Based on Chesley Taft & Associates's 13F filing for Q4 2021, filed 5 Jan 2022.