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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
FFWM
201
DELISTED
First Foundation Inc
FFWM
$525K 0.04%
39,042
-23,000
-37% -$317K
CNC icon
202
Centene
CNC
$31.9B
$523K 0.04%
9,964
– –
UGI icon
203
UGI
UGI
$8.21B
$513K 0.04%
9,600
– –
LUV icon
204
Southwest Airlines
LUV
$18.9B
$511K 0.04%
10,065
– –
SR icon
205
Spire
SR
$4.93B
$495K 0.04%
5,900
– –
NSC icon
206
Norfolk Southern
NSC
$73.7B
$478K 0.04%
2,400
– –
CM icon
207
Canadian Imperial Bank of Commerce
CM
$106B
$463K 0.04%
11,782
– –
TGT icon
208
Target
TGT
$73.9B
$458K 0.04%
5,289
+500
+10% +$40.4K
GD icon
209
General Dynamics
GD
$96.5B
$455K 0.04%
2,500
– –
AFL icon
210
Aflac
AFL
$57.7B
$438K 0.03%
8,000
– –
KEYS icon
211
Keysight
KEYS
$56.8B
$435K 0.03%
4,846
– –
IYW icon
212
iShares US Technology ETF
IYW
$25.1B
$425K 0.03%
8,600
-100
-1% -$4.89K
IBDK
213
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$421K 0.03%
16,925
-2,600
-13% -$64.6K
CAT icon
214
Caterpillar
CAT
$378B
$406K 0.03%
2,982
– –
REGN icon
215
Regeneron Pharmaceuticals
REGN
$83.4B
$400K 0.03%
1,278
-2,537
-67% -$845K
ACGL icon
216
Arch Capital
ACGL
$32.7B
$396K 0.03%
+10,670
New +$364K
BBY icon
217
Best Buy
BBY
$18.8B
$394K 0.03%
+5,650
New +$394K
PAYX icon
218
Paychex
PAYX
$41.6B
$390K 0.03%
4,735
– –
BA icon
219
Boeing
BA
$167B
$388K 0.03%
1,067
-75
-7% -$27.3K
SHV icon
220
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$371K 0.03%
3,350
– –
OXY icon
221
Occidental Petroleum
OXY
$60.6B
$355K 0.03%
7,070
-1,875
-21% -$106K
BRK.B icon
222
Berkshire Hathaway Class B
BRK.B
$1.08T
$352K 0.03%
1,650
+110
+7% +$22.8K
J icon
223
Jacobs Solutions
J
$16.9B
$333K 0.03%
4,769
– –
NYF icon
224
iShares New York Muni Bond ETF
NYF
$1.45B
$307K 0.02%
5,400
– –
IWM icon
225
iShares Russell 2000 ETF
IWM
$80.1B
$299K 0.02%
1,924
-83
-4% -$12.8K
7 8
9
10 11

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RFP
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TC
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TCAM
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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.