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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
+13.68%
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
$1.2B
AUM Growth
+$166M
Cap. Flow
+$29.5M
Cap. Flow %
2.46%
Top 10 Hldgs %
25.81%
Holding
267
New
13
Increased
98
Reduced
104
Closed
11

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$10.6M
2
TFC icon
Truist Financial
TFC
+$8.76M
3
AMZN icon
Amazon
AMZN
+$8.68M
4
APD icon
Air Products & Chemicals
APD
+$7.29M
5
C icon
Citigroup
C
+$6.76M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.8M
2
TTE icon
TotalEnergies
TTE
+$11.4M
3
CVS icon
CVS Health
CVS
+$6.11M
4
DD icon
DuPont de Nemours
DD
+$3.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.24M

Sector Composition

Rank Sector Weight
1 Healthcare 17.12%
2 Technology 16.57%
3 Financials 12.21%
4 Industrials 8.44%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYF icon
226
iShares New York Muni Bond ETF
NYF
$1.39B
$302K 0.03%
5,400
+500
+10% +$27.6K
USB icon
227
US Bancorp
USB
$100B
$300K 0.03%
6,230
– –
XLE icon
228
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$298K 0.02%
9,000
– –
J icon
229
Jacobs Solutions
J
$17.1B
$297K 0.02%
4,769
– –
COP icon
230
ConocoPhillips
COP
$140B
$294K 0.02%
4,400
– –
CVS icon
231
CVS Health
CVS
$126B
$279K 0.02%
5,169
-98,959
-95% -$6.11M
JPST icon
232
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$275K 0.02%
5,475
+475
+10% +$23.9K
HE icon
233
Hawaiian Electric Industries
HE
$2.17B
$273K 0.02%
6,700
– –
WERN icon
234
Werner Enterprises
WERN
$2.27B
$266K 0.02%
+7,785
New +$259K
AON icon
235
Aon
AON
$76.4B
$265K 0.02%
1,550
– –
ESGE icon
236
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$261K 0.02%
+7,660
New +$255K
VOD icon
237
Vodafone
VOD
$35.4B
$258K 0.02%
14,180
-362
-2% -$6.71K
IVW icon
238
iShares S&P 500 Growth ETF
IVW
$77.1B
$246K 0.02%
5,700
-2,400
-30% -$98.3K
EXC icon
239
Exelon
EXC
$47.1B
$242K 0.02%
6,759
-136
-2% -$4.63K
CUB
240
DELISTED
Cubic Corporation
CUB
$241K 0.02%
4,285
– –
XLU icon
241
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$233K 0.02%
8,000
– –
SHY icon
242
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$231K 0.02%
+2,745
New +$230K
XEL icon
243
Xcel Energy
XEL
$48.2B
$231K 0.02%
4,104
– –
PGR icon
244
Progressive
PGR
$124B
$225K 0.02%
+3,120
New +$214K
XEC
245
DELISTED
CIMAREX ENERGY CO
XEC
$223K 0.02%
+3,185
New +$229K
DXC icon
246
DXC Technology
DXC
$1.78B
$217K 0.02%
+3,381
New +$216K
IBDL
247
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$217K 0.02%
+8,600
New +$216K
BSCP
248
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$210K 0.02%
+10,200
New +$205K
YUMC icon
249
Yum China
YUMC
$16.3B
$208K 0.02%
+4,630
New +$182K
CPE
250
DELISTED
Callon Petroleum Company
CPE
$202K 0.02%
2,681
-124
-4% -$9.61K
7 8 9
10
11

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HWA
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AAS
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ECP
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Chesley Taft & Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Chesley Taft & Associates held 267 positions worth $1.2B, up 16% from $1.04B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chesley Taft & Associates's Q1 2019 filing shows 13 new, 98 increased, 104 reduced and 11 closed positions. Its largest new stake was Waste Management: 11,133 shares worth $1.16M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $11.8M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • Chesley Taft & Associates's largest Q1 2019 buy was Waste Management: 11,133 shares worth $1.16M.
  • Chesley Taft & Associates added most to Stryker in Q1 2019, an estimated $10.6M increase.
  • Chesley Taft & Associates's biggest Q1 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $11.8M.
  • Chesley Taft & Associates fully exited Vectren Corporation in Q1 2019, selling an estimated $1.39M.
  • Chesley Taft & Associates's ten largest holdings make up 26% of its $1.2B portfolio in Q1 2019.
  • Chesley Taft & Associates opened 13 new positions and closed 11 in Q1 2019.
  • Chesley Taft & Associates's portfolio value rose 16% quarter-over-quarter to $1.2B.

Based on Chesley Taft & Associates's 13F filing for Q1 2019, filed 5 Apr 2019.