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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
+4.81%
1 Year Est. Return
+22.93%
3 Year Est. Return
+80.85%
5 Year Est. Return
+97.37%
10 Year Est. Return
+353.11%
AUM
$1.28B
AUM Growth
+$80.5M
Cap. Flow
+$30.5M
Cap. Flow %
2.38%
Top 10 Hldgs %
26.24%
Holding
265
New
9
Increased
110
Reduced
69
Closed
12

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$9.49M
2
GLD icon
SPDR Gold Trust
GLD
+$8.8M
3
JPM icon
JPMorgan Chase
JPM
+$5.45M
4
BKNG icon
Booking.com
BKNG
+$4.3M
5
AMZN icon
Amazon
AMZN
+$3.38M

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$4.05M
2
MPC icon
Marathon Petroleum
MPC
+$1.99M
3
DE icon
Deere & Co
DE
+$1.75M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.93%
2 Healthcare 16.17%
3 Technology 15.98%
4 Financials 13.16%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HE icon
226
Hawaiian Electric Industries
HE
$1.88B
$292K 0.02%
6,700
– –
JPST icon
227
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$276K 0.02%
5,475
– –
CUB
228
DELISTED
Cubic Corporation
CUB
$276K 0.02%
4,285
– –
USB icon
229
US Bancorp
USB
$97.4B
$274K 0.02%
5,230
-1,000
-16% -$51.5K
ESGE icon
230
iShares ESG Aware MSCI EM ETF
ESGE
$7.11B
$260K 0.02%
7,660
– –
IVW icon
231
iShares S&P 500 Growth ETF
IVW
$76.8B
$255K 0.02%
5,700
– –
WERN icon
232
Werner Enterprises
WERN
$2.39B
$255K 0.02%
8,220
+435
+6% +$14K
PGR icon
233
Progressive
PGR
$125B
$249K 0.02%
3,120
– –
FLRN icon
234
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$246K 0.02%
+7,990
New +$245K
XEL icon
235
Xcel Energy
XEL
$48B
$244K 0.02%
4,104
– –
IBDL
236
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$240K 0.02%
9,475
+875
+10% +$22.1K
XLU icon
237
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$239K 0.02%
8,000
– –
DJP icon
238
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$882M
$238K 0.02%
10,700
-7,750
-42% -$173K
EXC icon
239
Exelon
EXC
$45.3B
$232K 0.02%
6,790
+31
+0.5% +$1.09K
SHY icon
240
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$224K 0.02%
2,645
-100
-4% -$8.42K
CTVA icon
241
Corteva
CTVA
$57.3B
$223K 0.02%
+7,541
New +$203K
BSCP
242
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$216K 0.02%
10,200
– –
YUMC icon
243
Yum China
YUMC
$14.7B
$214K 0.02%
4,630
– –
BSJL
244
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$211K 0.02%
+8,550
New +$211K
IBDM
245
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$209K 0.02%
+8,400
New +$208K
CVS icon
246
CVS Health
CVS
$123B
$205K 0.02%
3,759
-1,410
-27% -$75.9K
CPE
247
DELISTED
Callon Petroleum Company
CPE
$177K 0.01%
2,681
– –
PESI icon
248
Perma-Fix Environmental Services
PESI
$403M
$57K ﹤0.01%
14,500
– –
COP icon
249
ConocoPhillips
COP
$162B
– –
-4,400
Closed -$294K
DE icon
250
Deere & Co
DE
$184B
– –
-10,920
Closed -$1.75M
7 8 9
10
11

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Chesley Taft & Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Chesley Taft & Associates held 265 positions worth $1.28B, up 6.7% from $1.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chesley Taft & Associates's Q2 2019 filing shows 9 new, 110 increased, 69 reduced and 12 closed positions. Its largest new stake was Alcon: 29,688 shares worth $1.84M. The largest sale was Fortive, an estimated $4.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Chesley Taft & Associates's largest Q2 2019 buy was Alcon: 29,688 shares worth $1.84M.
  • Chesley Taft & Associates added most to Walt Disney in Q2 2019, an estimated $9.49M increase.
  • Chesley Taft & Associates's biggest Q2 2019 reduction was Fortive, cutting an estimated $4.05M.
  • Chesley Taft & Associates fully exited Marathon Petroleum in Q2 2019, selling an estimated $1.99M.
  • Chesley Taft & Associates's ten largest holdings make up 26% of its $1.28B portfolio in Q2 2019.
  • Chesley Taft & Associates opened 9 new positions and closed 12 in Q2 2019.
  • Chesley Taft & Associates's portfolio value rose 6.7% quarter-over-quarter to $1.28B.

Based on Chesley Taft & Associates's 13F filing for Q2 2019, filed 10 Jul 2019.