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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
-15.58%
1 Year Est. Return
+22.93%
3 Year Est. Return
+80.85%
5 Year Est. Return
+97.37%
10 Year Est. Return
+478.73%
AUM
$1.1B
AUM Growth
-$291M
Cap. Flow
-$52.5M
Cap. Flow %
-4.78%
Top 10 Hldgs %
29.13%
Holding
273
New
10
Increased
89
Reduced
108
Closed
26

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$9.07M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.05M
3
AMZN icon
Amazon
AMZN
+$3.74M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.54M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.1M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.3M
2
APD icon
Air Products & Chemicals
APD
+$9.49M
3
MA icon
Mastercard
MA
+$7.46M
4
PANW icon
Palo Alto Networks
PANW
+$6.12M
5
BKNG icon
Booking.com
BKNG
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 19.85%
2 Healthcare 15.73%
3 Financials 10.85%
4 Consumer Staples 8.21%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
226
iShares S&P 100 ETF
OEF
$20.6B
$259K 0.02%
2,185
– –
UGI icon
227
UGI
UGI
$7.33B
$256K 0.02%
9,600
– –
CVS icon
228
CVS Health
CVS
$122B
$247K 0.02%
4,163
+367
+10% +$24.5K
VT icon
229
Vanguard Total World Stock ETF
VT
$79.8B
$242K 0.02%
3,856
+353
+10% +$26.6K
XEL icon
230
Xcel Energy
XEL
$48.8B
$241K 0.02%
4,004
-100
-2% -$6.52K
ALL icon
231
Allstate
ALL
$67.5B
$240K 0.02%
2,617
-200
-7% -$21.7K
DD icon
232
DuPont de Nemours
DD
$19.2B
$236K 0.02%
5,513
+1
+0% +$61
IVW icon
233
iShares S&P 500 Growth ETF
IVW
$77.6B
$235K 0.02%
5,700
– –
MCHP icon
234
Microchip Technology
MCHP
$46B
$232K 0.02%
6,850
-6,470
-49% -$304K
IBDN
235
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$230K 0.02%
+9,275
New +$233K
YUM icon
236
Yum! Brands
YUM
$41.1B
$224K 0.02%
3,275
– –
XLU icon
237
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$222K 0.02%
8,000
– –
BSCP
238
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$220K 0.02%
10,700
– –
IWM icon
239
iShares Russell 2000 ETF
IWM
$83B
$212K 0.02%
1,853
– –
AMX icon
240
America Movil
AMX
$71.2B
$210K 0.02%
+17,864
New +$279K
ESGE icon
241
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$210K 0.02%
7,660
– –
LUMN icon
242
Lumen
LUMN
$6.44B
$189K 0.02%
+20,024
New +$250K
PARA
243
DELISTED
Paramount Global Class B
PARA
$177K 0.02%
12,651
+2,505
+25% +$71.8K
AAP icon
244
Advance Auto Parts
AAP
$3.49B
– –
-6,405
Closed -$1.03M
ARCC icon
245
Ares Capital
ARCC
$14.4B
– –
-50,800
Closed -$947K
BA icon
246
Boeing
BA
$185B
– –
-3,747
Closed -$1.22M
BBY icon
247
Best Buy
BBY
$17.3B
– –
-6,125
Closed -$538K
CBSH icon
248
Commerce Bancshares
CBSH
$8.5B
– –
-4,373
Closed -$222K
DE icon
249
Deere & Co
DE
$168B
– –
-1,250
Closed -$217K
DG icon
250
Dollar General
DG
$27.9B
– –
-1,445
Closed -$225K
7 8 9
10
11

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PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

Chesley Taft & Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Chesley Taft & Associates held 273 positions worth $1.1B, down 21% from $1.39B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Chesley Taft & Associates withdrew a net $52.5M in Q1 2020, closing 26 positions and reducing 108 holdings. Its most notable exit was Palo Alto Networks, an estimated $6.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Chesley Taft & Associates opened a new position in Invesco Financial Preferred ETF worth $1.73M.

  • Chesley Taft & Associates's largest Q1 2020 buy was Invesco Financial Preferred ETF: 102,325 shares worth $1.73M.
  • Chesley Taft & Associates added most to IBM in Q1 2020, an estimated $9.07M increase.
  • Chesley Taft & Associates's biggest Q1 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $12.3M.
  • Chesley Taft & Associates fully exited Palo Alto Networks in Q1 2020, selling an estimated $6.12M.
  • Chesley Taft & Associates's ten largest holdings make up 29% of its $1.1B portfolio in Q1 2020.
  • Chesley Taft & Associates opened 10 new positions and closed 26 in Q1 2020.
  • Chesley Taft & Associates's portfolio value fell 21% quarter-over-quarter to $1.1B.

Based on Chesley Taft & Associates's 13F filing for Q1 2020, filed 15 Apr 2020.