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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
+353.09%
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 Technology 16.82%
2 Healthcare 15.66%
3 Financials 12.63%
4 Industrials 9.39%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SR icon
226
Spire
SR
$4.7B
$434K 0.03%
5,900
– –
NSC icon
227
Norfolk Southern
NSC
$75.6B
$433K 0.03%
2,400
– –
YUM icon
228
Yum! Brands
YUM
$40.6B
$432K 0.03%
4,755
– –
IP icon
229
International Paper
IP
$21.9B
$431K 0.03%
9,266
-423
-4% -$21K
LLY icon
230
Eli Lilly
LLY
$995B
$421K 0.03%
3,920
-350
-8% -$35K
TGT icon
231
Target
TGT
$67.8B
$418K 0.03%
4,743
– –
PNFP icon
232
Pinnacle Financial Partners Inc
PNFP
$16.5B
$417K 0.03%
+6,935
New +$439K
BSCO
233
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$409K 0.03%
20,350
+2,950
+17% +$59.4K
AFL icon
234
Aflac
AFL
$64.5B
$377K 0.03%
8,000
– –
AMG icon
235
Affiliated Managers Group
AMG
$10.1B
$374K 0.03%
2,735
– –
CVS icon
236
CVS Health
CVS
$133B
$373K 0.03%
4,744
+601
+15% +$43K
COL
237
DELISTED
Rockwell Collins
COL
$372K 0.03%
2,646
– –
IBDK
238
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$370K 0.03%
14,925
+2,325
+18% +$57.6K
KEYS icon
239
Keysight
KEYS
$58.3B
$362K 0.03%
5,459
– –
IVW icon
240
iShares S&P 500 Growth ETF
IVW
$77.3B
$359K 0.03%
8,100
– –
CPE
241
DELISTED
Callon Petroleum Company
CPE
$357K 0.03%
2,981
– –
PAYX icon
242
Paychex
PAYX
$41.9B
$349K 0.03%
4,735
– –
COP icon
243
ConocoPhillips
COP
$145B
$341K 0.03%
4,400
– –
XLE icon
244
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$341K 0.03%
9,000
– –
STX icon
245
Seagate
STX
$192B
$339K 0.03%
7,160
– –
IWM icon
246
iShares Russell 2000 ETF
IWM
$83B
$338K 0.03%
2,007
– –
VOD icon
247
Vodafone
VOD
$36.1B
$335K 0.03%
15,450
-654
-4% -$15.2K
URI icon
248
United Rentals
URI
$69.5B
$316K 0.03%
+1,930
New +$300K
PKG icon
249
Packaging Corp of America
PKG
$22.4B
$315K 0.03%
2,875
– –
BRK.B icon
250
Berkshire Hathaway Class B
BRK.B
$1.12T
$314K 0.03%
1,465
+190
+15% +$39K
8 9
10
11 12

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RG
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GFA
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HWA
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AAS
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ECP
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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 Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • 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.