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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
+7.74%
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
$1.26B
AUM Growth
+$93.6M
Cap. Flow
+$9.91M
Cap. Flow %
0.79%
Top 10 Hldgs %
23.98%
Holding
288
New
15
Increased
104
Reduced
98
Closed
7

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$7.61M
2
UNH icon
UnitedHealth
UNH
+$6.2M
3
TFC icon
Truist Financial
TFC
+$3.23M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.72M
5
KSS icon
Kohl's
KSS
+$1.88M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$8.38M
2
GE icon
GE Aerospace
GE
+$3.68M
3
ABBV icon
AbbVie
ABBV
+$3.27M
4
AMZN icon
Amazon
AMZN
+$2.96M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.34%
2 Technology 16.97%
3 Healthcare 15.78%
4 Financials 12.69%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUB
251
DELISTED
Cubic Corporation
CUB
$313K 0.02%
4,285
– –
SUB icon
252
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$309K 0.02%
2,950
– –
J icon
253
Jacobs Solutions
J
$16.6B
$302K 0.02%
4,769
– –
IBDH
254
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$281K 0.02%
11,200
-700
-6% -$17.6K
BSCJ
255
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$271K 0.02%
12,850
– –
XEC
256
DELISTED
CIMAREX ENERGY CO
XEC
$257K 0.02%
2,765
– –
USB icon
257
US Bancorp
USB
$96.8B
$248K 0.02%
4,695
– –
NYF icon
258
iShares New York Muni Bond ETF
NYF
$1.44B
$245K 0.02%
4,500
+400
+10% +$21.8K
CSX icon
259
CSX Corp
CSX
$89.6B
$244K 0.02%
9,900
– –
MO icon
260
Altria Group
MO
$113B
$241K 0.02%
3,998
-100
-2% -$5.94K
BNY
261
Bank of New York Mellon
BNY
$110B
$240K 0.02%
4,700
-98
-2% -$5.16K
EXC icon
262
Exelon
EXC
$45B
$240K 0.02%
7,705
+39
+0.5% +$1.2K
AON icon
263
Aon
AON
$64.7B
$238K 0.02%
1,550
– –
HE icon
264
Hawaiian Electric Industries
HE
$1.78B
$238K 0.02%
6,700
– –
DELL icon
265
Dell
DELL
$346B
$237K 0.02%
8,698
– –
PGR icon
266
Progressive
PGR
$125B
$222K 0.02%
+3,120
New +$201K
SHV icon
267
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$221K 0.02%
+2,000
New +$221K
AMTD
268
DELISTED
TD Ameritrade Holding Corp
AMTD
$220K 0.02%
+4,160
New +$237K
ESGE icon
269
iShares ESG Aware MSCI EM ETF
ESGE
$7.07B
$217K 0.02%
+6,500
New +$219K
IEZ icon
270
iShares US Oil Equipment & Services ETF
IEZ
$392M
$211K 0.02%
5,900
-600
-9% -$21.3K
XLU icon
271
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$211K 0.02%
8,000
-600
-7% -$15.9K
BSJJ
272
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$210K 0.02%
8,650
– –
SRCL
273
DELISTED
Stericycle Inc
SRCL
$207K 0.02%
3,520
-150
-4% -$9.58K
CBSH icon
274
Commerce Bancshares
CBSH
$8.33B
$203K 0.02%
+4,540
New +$212K
AKAO
275
DELISTED
Achaogen Inc
AKAO
$79K 0.01%
19,815
– –
8 9 10
11
12

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Chesley Taft & Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Chesley Taft & Associates held 288 positions worth $1.26B, up 8% from $1.16B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Chesley Taft & Associates's Q3 2018 filing shows 15 new, 104 increased, 98 reduced and 7 closed positions. Its largest new stake was Kohl's: 24,900 shares worth $1.86M. The largest sale was General Dynamics, an estimated $8.38M.

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

  • Chesley Taft & Associates's largest Q3 2018 buy was Kohl's: 24,900 shares worth $1.86M.
  • Chesley Taft & Associates added most to RTX Corp in Q3 2018, an estimated $7.61M increase.
  • Chesley Taft & Associates's biggest Q3 2018 reduction was General Dynamics, cutting an estimated $8.38M.
  • Chesley Taft & Associates fully exited C.H. Robinson in Q3 2018, selling an estimated $1.1M.
  • Chesley Taft & Associates's ten largest holdings make up 24% of its $1.26B portfolio in Q3 2018.
  • Chesley Taft & Associates opened 15 new positions and closed 7 in Q3 2018.
  • Chesley Taft & Associates's portfolio value rose 8% quarter-over-quarter to $1.26B.

Based on Chesley Taft & Associates's 13F filing for Q3 2018, filed 12 Oct 2018.