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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
+1.88%
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
$1.29B
AUM Growth
+$9.76M
Cap. Flow
-$8.57M
Cap. Flow %
-0.66%
Top 10 Hldgs %
26.13%
Holding
276
New
23
Increased
91
Reduced
104
Closed
10

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$9.6M
2
CSCO icon
Cisco
CSCO
+$8.82M
3
GLD icon
SPDR Gold Trust
GLD
+$3.76M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.34M
5
FIS icon
Fidelity National Information Services
FIS
+$2.14M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$10.2M
2
MRK icon
Merck
MRK
+$9.35M
3
C icon
Citigroup
C
+$8.84M
4
JPM icon
JPMorgan Chase
JPM
+$5.58M
5
EOG icon
EOG Resources
EOG
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 17.62%
2 Healthcare 14.25%
3 Financials 12.1%
4 Industrials 8.12%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
226
DELISTED
Paramount Global Class B
PARA
$318K 0.02%
+7,871
New +$368K
CDW icon
227
CDW
CDW
$19.7B
$315K 0.02%
+2,560
New +$294K
BRK.B icon
228
Berkshire Hathaway Class B
BRK.B
$1.12T
$310K 0.02%
1,490
-160
-10% -$33K
HE icon
229
Hawaiian Electric Industries
HE
$2.2B
$306K 0.02%
6,700
– –
VLO icon
230
Valero Energy
VLO
$88.9B
$299K 0.02%
3,510
-6,275
-64% -$507K
CUB
231
DELISTED
Cubic Corporation
CUB
$295K 0.02%
4,185
-100
-2% -$6.85K
IWM icon
232
iShares Russell 2000 ETF
IWM
$83B
$291K 0.02%
1,924
– –
OEF icon
233
iShares S&P 100 ETF
OEF
$20.5B
$287K 0.02%
+2,185
New +$286K
JPST icon
234
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$276K 0.02%
5,475
– –
IBDM
235
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$276K 0.02%
11,050
+2,650
+32% +$66.1K
PM icon
236
Philip Morris
PM
$291B
$275K 0.02%
3,616
-3,335
-48% -$264K
WERN icon
237
Werner Enterprises
WERN
$2.3B
$275K 0.02%
7,790
-430
-5% -$14K
XEL icon
238
Xcel Energy
XEL
$48.6B
$266K 0.02%
4,104
– –
FITB
239
Fifth Third Bancorp
FITB
$52.4B
$263K 0.02%
+9,615
New +$264K
BAC.PRK icon
240
Bank of America Depository Shares Series HH
BAC.PRK
$823M
$262K 0.02%
+9,500
New +$256K
VRTX icon
241
Vertex Pharmaceuticals
VRTX
$121B
$262K 0.02%
+1,549
New +$274K
XLU icon
242
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$259K 0.02%
8,000
– –
IVW icon
243
iShares S&P 500 Growth ETF
IVW
$77.3B
$257K 0.02%
5,700
– –
ESGE icon
244
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$249K 0.02%
7,660
– –
VT icon
245
Vanguard Total World Stock ETF
VT
$79.4B
$242K 0.02%
+3,228
New +$241K
ALL icon
246
Allstate
ALL
$67.6B
$241K 0.02%
+2,222
New +$232K
CVS icon
247
CVS Health
CVS
$133B
$239K 0.02%
3,796
+37
+1% +$2.19K
CNC icon
248
Centene
CNC
$31.7B
$238K 0.02%
5,504
-4,460
-45% -$217K
PGR icon
249
Progressive
PGR
$123B
$237K 0.02%
3,065
-55
-2% -$4.33K
EXC icon
250
Exelon
EXC
$47.2B
$236K 0.02%
6,850
+60
+0.9% +$2.02K
7 8 9
10
11

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Chesley Taft & Associates held 276 positions worth $1.29B, up 0.76% from $1.28B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chesley Taft & Associates's Q3 2019 filing shows 23 new, 91 increased, 104 reduced and 10 closed positions. Its largest new stake was Fidelity National Information Services: 16,082 shares worth $2.13M. The largest sale was UnitedHealth, an estimated $10.2M.

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

  • Chesley Taft & Associates's largest Q3 2019 buy was Fidelity National Information Services: 16,082 shares worth $2.13M.
  • Chesley Taft & Associates added most to Fiserv Inc in Q3 2019, an estimated $9.6M increase.
  • Chesley Taft & Associates's biggest Q3 2019 reduction was UnitedHealth, cutting an estimated $10.2M.
  • Chesley Taft & Associates fully exited Citigroup in Q3 2019, selling an estimated $8.84M.
  • Chesley Taft & Associates's ten largest holdings make up 26% of its $1.29B portfolio in Q3 2019.
  • Chesley Taft & Associates opened 23 new positions and closed 10 in Q3 2019.
  • Chesley Taft & Associates's portfolio value rose 0.76% quarter-over-quarter to $1.29B.

Based on Chesley Taft & Associates's 13F filing for Q3 2019, filed 7 Oct 2019.