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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
+2.55%
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
$1.16B
AUM Growth
+$38.3M
Cap. Flow
+$18.7M
Cap. Flow %
1.61%
Top 10 Hldgs %
22.91%
Holding
276
New
9
Increased
98
Reduced
98
Closed
3

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.99M
2
MRK icon
Merck
MRK
+$5.88M
3
RTX icon
RTX Corp
RTX
+$4.98M
4
NVDA icon
NVIDIA
NVDA
+$4.29M
5
C icon
Citigroup
C
+$1.79M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$5.1M
2
PM icon
Philip Morris
PM
+$4.95M
3
XOM icon
ExxonMobil
XOM
+$1.26M
4
TWX
Time Warner Inc
TWX
+$1.24M
5
CL icon
Colgate-Palmolive
CL
+$901K

Sector Composition

Rank Sector Weight
1 Technology 16.46%
2 Healthcare 14.67%
3 Financials 12.47%
4 Industrials 9.8%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
226
Caterpillar
CAT
$375B
$379K 0.03%
2,796
-1,371
-33% -$205K
YUM icon
227
Yum! Brands
YUM
$41.8B
$372K 0.03%
4,755
– –
LLY icon
228
Eli Lilly
LLY
$1.02T
$364K 0.03%
4,270
-380
-8% -$31.2K
NSC icon
229
Norfolk Southern
NSC
$75.4B
$362K 0.03%
2,400
– –
TGT icon
230
Target
TGT
$65.6B
$361K 0.03%
4,743
+168
+4% +$12.4K
COL
231
DELISTED
Rockwell Collins
COL
$356K 0.03%
2,646
– –
BSCO
232
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$349K 0.03%
17,400
+5,100
+41% +$102K
AFL icon
233
Aflac
AFL
$64.9B
$344K 0.03%
8,000
– –
XLE icon
234
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$342K 0.03%
9,000
– –
IVW icon
235
iShares S&P 500 Growth ETF
IVW
$73.8B
$329K 0.03%
8,100
– –
IWM icon
236
iShares Russell 2000 ETF
IWM
$79.8B
$329K 0.03%
2,007
– –
PAYX icon
237
Paychex
PAYX
$41.6B
$324K 0.03%
4,735
– –
KEYS icon
238
Keysight
KEYS
$54.5B
$322K 0.03%
5,459
– –
PKG icon
239
Packaging Corp of America
PKG
$21.9B
$321K 0.03%
2,875
– –
CPE
240
DELISTED
Callon Petroleum Company
CPE
$320K 0.03%
2,981
+303
+11% +$37.6K
LKQ icon
241
LKQ Corp
LKQ
$5.68B
$317K 0.03%
9,930
– –
IBDK
242
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$312K 0.03%
12,600
+2,400
+24% +$59.4K
SUB icon
243
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$310K 0.03%
2,950
-100
-3% -$10.5K
COP icon
244
ConocoPhillips
COP
$147B
$306K 0.03%
4,400
– –
IBDH
245
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$299K 0.03%
11,900
+3,200
+37% +$80.4K
XEC
246
DELISTED
CIMAREX ENERGY CO
XEC
$281K 0.02%
2,765
+75
+3% +$7.12K
CUB
247
DELISTED
Cubic Corporation
CUB
$275K 0.02%
4,285
– –
BSCJ
248
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$270K 0.02%
12,850
+1,000
+8% +$21K
CVS icon
249
CVS Health
CVS
$133B
$267K 0.02%
4,143
+301
+8% +$19.8K
BNY
250
Bank of New York Mellon
BNY
$106B
$259K 0.02%
4,798
– –
7 8 9
10
11

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DCM
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HWA
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AAS
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Chesley Taft & Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Chesley Taft & Associates held 276 positions worth $1.16B, up 3.4% from $1.13B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.3%. Chesley Taft & Associates opened 9 new positions and exited 3, leaving the 276-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Chesley Taft & Associates's largest Q2 2018 buy was Constellation Brands: 5,385 shares worth $1.18M.
  • Chesley Taft & Associates added most to iShares Core S&P Small-Cap ETF in Q2 2018, an estimated $7.99M increase.
  • Chesley Taft & Associates's biggest Q2 2018 reduction was Comcast, cutting an estimated $5.1M.
  • Chesley Taft & Associates fully exited Time Warner Inc in Q2 2018, selling an estimated $1.24M.
  • Chesley Taft & Associates's ten largest holdings make up 23% of its $1.16B portfolio in Q2 2018.
  • Chesley Taft & Associates opened 9 new positions and closed 3 in Q2 2018.
  • Chesley Taft & Associates's portfolio value rose 3.4% quarter-over-quarter to $1.16B.

Based on Chesley Taft & Associates's 13F filing for Q2 2018, filed 12 Jul 2018.