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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
-10.7%
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
$1.04B
AUM Growth
-$222M
Cap. Flow
-$81.3M
Cap. Flow %
-7.85%
Top 10 Hldgs %
24.51%
Holding
292
New
11
Increased
61
Reduced
140
Closed
38

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$7.61M
2
CVS icon
CVS Health
CVS
+$7.42M
3
UNH icon
UnitedHealth
UNH
+$4.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.78M
5
LIN icon
Linde
LIN
+$3.14M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$11.7M
2
WBA
Walgreens Boots Alliance
WBA
+$11.2M
3
PNC icon
PNC Financial Services
PNC
+$11.2M
4
C icon
Citigroup
C
+$8.85M
5
NVDA icon
NVIDIA
NVDA
+$7.77M

Sector Composition

Rank Sector Weight
1 Healthcare 17.64%
2 Technology 15.98%
3 Financials 11.37%
4 Industrials 8.1%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
226
Target
TGT
$67.3B
$333K 0.03%
5,043
+300
+6% +$23.1K
PAYX icon
227
Paychex
PAYX
$42.2B
$308K 0.03%
4,735
– –
IVW icon
228
iShares S&P 500 Growth ETF
IVW
$77.3B
$305K 0.03%
8,100
– –
SHV icon
229
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$303K 0.03%
2,750
+750
+38% +$82.8K
AMTD
230
DELISTED
TD Ameritrade Holding Corp
AMTD
$295K 0.03%
6,030
+1,870
+45% +$95.2K
USB icon
231
US Bancorp
USB
$100B
$285K 0.03%
6,230
+1,535
+33% +$79K
VOD icon
232
Vodafone
VOD
$36.3B
$280K 0.03%
14,542
-908
-6% -$18.1K
COP icon
233
ConocoPhillips
COP
$144B
$274K 0.03%
4,400
– –
BSCJ
234
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$271K 0.03%
12,850
– –
IWM icon
235
iShares Russell 2000 ETF
IWM
$83B
$269K 0.03%
2,007
– –
NYF icon
236
iShares New York Muni Bond ETF
NYF
$1.39B
$268K 0.03%
4,900
+400
+9% +$21.6K
FLR icon
237
Fluor
FLR
$7.2B
$262K 0.03%
8,135
-5,015
-38% -$216K
XLE icon
238
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$258K 0.02%
9,000
– –
JPST icon
239
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$251K 0.02%
+5,000
New +$251K
HE icon
240
Hawaiian Electric Industries
HE
$2.2B
$245K 0.02%
6,700
– –
J icon
241
Jacobs Solutions
J
$16.8B
$231K 0.02%
4,769
– –
CUB
242
DELISTED
Cubic Corporation
CUB
$230K 0.02%
4,285
– –
AON icon
243
Aon
AON
$75.7B
$225K 0.02%
1,550
– –
EXC icon
244
Exelon
EXC
$47.2B
$222K 0.02%
6,895
-810
-11% -$25.9K
XLU icon
245
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$212K 0.02%
8,000
– –
CSX icon
246
CSX Corp
CSX
$94.5B
$205K 0.02%
9,900
– –
BSJJ
247
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$204K 0.02%
8,650
– –
XEL icon
248
Xcel Energy
XEL
$48.6B
$202K 0.02%
+4,104
New +$206K
CPE
249
DELISTED
Callon Petroleum Company
CPE
$182K 0.02%
2,805
-176
-6% -$17K
AKAO
250
DELISTED
Achaogen Inc
AKAO
$24K ﹤0.01%
19,815
– –
8 9
10
11 12

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AAS
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ECP
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Chesley Taft & Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Chesley Taft & Associates held 292 positions worth $1.04B, down 18% from $1.26B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Chesley Taft & Associates withdrew a net $81.3M in Q4 2018, closing 38 positions and reducing 140 holdings. Its most notable exit was PNC Financial Services, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

Against the trend, Chesley Taft & Associates opened a new position in Booking.com worth $7.14M.

  • Chesley Taft & Associates's largest Q4 2018 buy was Booking.com: 103,700 shares worth $7.14M.
  • Chesley Taft & Associates added most to CVS Health in Q4 2018, an estimated $7.42M increase.
  • Chesley Taft & Associates's biggest Q4 2018 reduction was FedEx, cutting an estimated $11.7M.
  • Chesley Taft & Associates fully exited PNC Financial Services in Q4 2018, selling an estimated $11.2M.
  • Chesley Taft & Associates's ten largest holdings make up 25% of its $1.04B portfolio in Q4 2018.
  • Chesley Taft & Associates opened 11 new positions and closed 38 in Q4 2018.
  • Chesley Taft & Associates's portfolio value fell 18% quarter-over-quarter to $1.04B.

Based on Chesley Taft & Associates's 13F filing for Q4 2018, filed 7 Jan 2019.