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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
+0.06%
1 Year Est. Return
+22.93%
3 Year Est. Return
+80.85%
5 Year Est. Return
+97.37%
10 Year Est. Return
+353.09%
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 Technology 15.85%
2 Healthcare 14.69%
3 Financials 12.61%
4 Industrials 10.35%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
226
Schwab US Broad Market ETF
SCHB
$44.6B
$367K 0.03%
34,560
+1,800
+5% +$19.8K
BSCN
227
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$366K 0.03%
17,938
+4,300
+32% +$88.2K
LLY icon
228
Eli Lilly
LLY
$1.04T
$360K 0.03%
4,650
-379
-8% -$30.5K
COL
229
DELISTED
Rockwell Collins
COL
$357K 0.03%
2,646
– –
CPE
230
DELISTED
Callon Petroleum Company
CPE
$355K 0.03%
2,678
+58
+2% +$6.8K
AFL icon
231
Aflac
AFL
$63.9B
$350K 0.03%
8,000
– –
NSC icon
232
Norfolk Southern
NSC
$76.8B
$326K 0.03%
2,400
-400
-14% -$57.5K
PKG icon
233
Packaging Corp of America
PKG
$22.8B
$324K 0.03%
2,875
– –
SUB icon
234
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$320K 0.03%
3,050
+615
+25% +$64.5K
TGT icon
235
Target
TGT
$67.1B
$318K 0.03%
4,575
– –
IVW icon
236
iShares S&P 500 Growth ETF
IVW
$77.1B
$314K 0.03%
8,100
– –
IWM icon
237
iShares Russell 2000 ETF
IWM
$82.5B
$305K 0.03%
2,007
-83
-4% -$12.8K
XLE icon
238
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$303K 0.03%
9,000
– –
PAYX icon
239
Paychex
PAYX
$42.1B
$292K 0.03%
4,735
– –
KEYS icon
240
Keysight
KEYS
$57.4B
$286K 0.03%
5,459
-102
-2% -$4.87K
CUB
241
DELISTED
Cubic Corporation
CUB
$273K 0.02%
4,285
-45
-1% -$2.74K
COP icon
242
ConocoPhillips
COP
$140B
$261K 0.02%
4,400
-40
-0.9% -$2.26K
FLR icon
243
Fluor
FLR
$7.04B
$255K 0.02%
+4,465
New +$256K
MO icon
244
Altria Group
MO
$114B
$255K 0.02%
4,098
-440
-10% -$29.1K
BRK.B icon
245
Berkshire Hathaway Class B
BRK.B
$1.12T
$254K 0.02%
1,275
-297
-19% -$61K
IBDK
246
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$253K 0.02%
+10,200
New +$253K
XEC
247
DELISTED
CIMAREX ENERGY CO
XEC
$252K 0.02%
+2,690
New +$287K
BSCO
248
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$249K 0.02%
12,300
– –
BSCJ
249
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$249K 0.02%
11,850
+1,500
+14% +$31.5K
BNY
250
Bank of New York Mellon
BNY
$108B
$247K 0.02%
4,798
– –
8 9
10
11 12

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DCM
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RG
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GFA
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LS
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HWA
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AAS
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ECP
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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 Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

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.