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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
+0.06%
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
$1.13B
AUM Growth
-$55.7M
Cap. Flow
-$49.4M
Cap. Flow %
-4.39%
Top 10 Hldgs %
22.01%
Holding
296
New
11
Increased
74
Reduced
135
Closed
29

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$7.49M
2
CMCSA icon
Comcast
CMCSA
+$5.97M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.51M
4
WBA
Walgreens Boots Alliance
WBA
+$3.26M
5
BX icon
Blackstone
BX
+$3.05M

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$10.9M
2
META icon
Meta Platforms (Facebook)
META
+$9.17M
3
MPC icon
Marathon Petroleum
MPC
+$8.67M
4
BMY icon
Bristol-Myers Squibb
BMY
+$6.59M
5
NXPI icon
NXP Semiconductors
NXPI
+$5.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.96%
2 Technology 15.99%
3 Healthcare 14.82%
4 Financials 12.68%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.67T
$34.1M 3.03%
374,080
-8,426
-2% -$771K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.1T
$31.7M 2.82%
614,740
-41,360
-6% -$2.28M
PEP icon
3
PepsiCo
PEP
$189B
$27.4M 2.43%
251,000
+634
+0.3% +$72.1K
JNJ icon
4
Johnson & Johnson
JNJ
$649B
$26.4M 2.35%
206,036
+291
+0.1% +$39.3K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$26.1M 2.32%
338,711
+45,104
+15% +$3.51M
HON icon
6
Honeywell
HON
$66B
$22.1M 1.96%
169,217
-828
-0.5% -$115K
AAPL icon
7
Apple
AAPL
$4.61T
$20.3M 1.8%
483,280
+580
+0.1% +$25K
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
$20.1M 1.79%
306,943
+45,574
+17% +$3.26M
JPM icon
9
JPMorgan Chase
JPM
$940B
$19.8M 1.76%
179,694
-614
-0.3% -$69.5K
ABT icon
10
Abbott
ABT
$183B
$19.7M 1.75%
328,969
-1,999
-0.6% -$120K
COST icon
11
Costco
COST
$404B
$19.5M 1.73%
103,441
+380
+0.4% +$71.7K
ACN icon
12
Accenture
ACN
$110B
$18.6M 1.66%
121,353
-1,616
-1% -$256K
SYK icon
13
Stryker
SYK
$106B
$18.1M 1.61%
112,631
-1,815
-2% -$293K
DIS icon
14
Walt Disney
DIS
$181B
$17.7M 1.57%
175,750
+1,022
+0.6% +$109K
V icon
15
Visa
V
$688B
$17.6M 1.56%
147,029
-4,360
-3% -$528K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$79.7B
$16.5M 1.47%
237,195
+1,990
+0.8% +$142K
AMZN icon
17
Amazon
AMZN
$2.77T
$16.5M 1.46%
227,760
-18,360
-7% -$1.31M
XOM icon
18
ExxonMobil
XOM
$661B
$16M 1.42%
214,848
-19,928
-8% -$1.59M
DHR icon
19
Danaher
DHR
$144B
$15.8M 1.4%
181,995
-121
-0.1% -$10.6K
ITW icon
20
Illinois Tool Works
ITW
$76.5B
$15.6M 1.38%
99,448
-716
-0.7% -$119K
INTC icon
21
Intel
INTC
$552B
$15.5M 1.38%
297,293
+2,425
+0.8% +$115K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$15M 1.33%
56,845
-164
-0.3% -$44.8K
ECL icon
23
Ecolab
ECL
$78B
$14.5M 1.29%
105,912
-5,290
-5% -$711K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$125B
$14.4M 1.28%
382,805
-6,310
-2% -$241K
MMM icon
25
3M
MMM
$86.4B
$14.3M 1.27%
78,094
-197
-0.3% -$39K
1
2 3 4 5

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Chesley Taft & Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Chesley Taft & Associates held 296 positions worth $1.13B, down 4.7% from $1.18B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Chesley Taft & Associates withdrew a net $49.4M in Q1 2018, closing 29 positions and reducing 135 holdings. Its most notable exit was Kraft Heinz, an estimated $10.9M position sold in full.

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

Against the trend, Chesley Taft & Associates opened a new position in J.M. Smucker worth $7.43M.

  • Chesley Taft & Associates's largest Q1 2018 buy was J.M. Smucker: 59,943 shares worth $7.43M.
  • Chesley Taft & Associates added most to Comcast in Q1 2018, an estimated $5.97M increase.
  • Chesley Taft & Associates's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $9.17M.
  • Chesley Taft & Associates fully exited Kraft Heinz in Q1 2018, selling an estimated $10.9M.
  • Chesley Taft & Associates's ten largest holdings make up 22% of its $1.13B portfolio in Q1 2018.
  • Chesley Taft & Associates opened 11 new positions and closed 29 in Q1 2018.
  • Chesley Taft & Associates's portfolio value fell 4.7% quarter-over-quarter to $1.13B.

Based on Chesley Taft & Associates's 13F filing for Q1 2018, filed 11 Apr 2018.