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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
+19.55%
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
$1.31B
AUM Growth
+$215M
Cap. Flow
+$17.5M
Cap. Flow %
1.33%
Top 10 Hldgs %
29.73%
Holding
267
New
20
Increased
94
Reduced
99
Closed
10

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.64M
2
UNH icon
UnitedHealth
UNH
+$7.62M
3
HD icon
Home Depot
HD
+$6.49M
4
CDW icon
CDW
CDW
+$6.27M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.1M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$7.41M
2
TFC icon
Truist Financial
TFC
+$7.33M
3
RTX icon
RTX Corp
RTX
+$7.08M
4
BKNG icon
Booking.com
BKNG
+$5.39M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.94M

Sector Composition

Rank Sector Weight
1 Technology 21.81%
2 Healthcare 15.49%
3 Financials 9.89%
4 Communication Services 7.75%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
226
iShares S&P 500 Growth ETF
IVW
$77B
$296K 0.02%
5,700
– –
PARA
227
DELISTED
Paramount Global Class B
PARA
$295K 0.02%
12,651
– –
VT icon
228
Vanguard Total World Stock ETF
VT
$79.1B
$294K 0.02%
3,931
+75
+2% +$5.29K
AFL icon
229
Aflac
AFL
$64.5B
$288K 0.02%
8,000
– –
YUM icon
230
Yum! Brands
YUM
$41.6B
$285K 0.02%
3,275
– –
IWM icon
231
iShares Russell 2000 ETF
IWM
$82.1B
$265K 0.02%
1,853
– –
DG icon
232
Dollar General
DG
$28.1B
$264K 0.02%
+1,385
New +$251K
PM icon
233
Philip Morris
PM
$293B
$264K 0.02%
3,762
– –
KLAC icon
234
KLA
KLAC
$252B
$259K 0.02%
+13,300
New +$227K
NVDA icon
235
NVIDIA
NVDA
$5.3T
$259K 0.02%
27,280
-80,720
-75% -$653K
XEL icon
236
Xcel Energy
XEL
$48.1B
$250K 0.02%
4,004
– –
HE icon
237
Hawaiian Electric Industries
HE
$2.16B
$242K 0.02%
6,700
– –
BSCP
238
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$238K 0.02%
10,700
– –
ESGE icon
239
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$233K 0.02%
7,260
-400
-5% -$12K
ALL icon
240
Allstate
ALL
$69.6B
$230K 0.02%
2,367
-250
-10% -$24.6K
VNQ icon
241
Vanguard Real Estate ETF
VNQ
$38.8B
$228K 0.02%
2,900
-34,670
-92% -$2.63M
AMX icon
242
America Movil
AMX
$71.8B
$227K 0.02%
17,864
– –
XLU icon
243
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$226K 0.02%
8,000
– –
ITOT icon
244
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$224K 0.02%
+3,220
New +$210K
MDT icon
245
Medtronic
MDT
$110B
$223K 0.02%
+2,437
New +$234K
BRK.B icon
246
Berkshire Hathaway Class B
BRK.B
$1.13T
$219K 0.02%
1,225
-650
-35% -$119K
NFLX icon
247
Netflix
NFLX
$307B
$219K 0.02%
+4,820
New +$205K
BBY icon
248
Best Buy
BBY
$16.9B
$214K 0.02%
+2,450
New +$186K
AMT icon
249
American Tower
AMT
$79.8B
$202K 0.02%
+780
New +$193K
VXF icon
250
Vanguard Extended Market ETF
VXF
$31.2B
$202K 0.02%
+1,705
New +$183K
7 8 9
10
11

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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
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

Chesley Taft & Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Chesley Taft & Associates held 267 positions worth $1.31B, up 20% from $1.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Chesley Taft & Associates's Q2 2020 filing shows 20 new, 94 increased, 99 reduced and 10 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 118,655 shares worth $6.47M. The largest sale was Raytheon Company, an estimated $7.41M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Chesley Taft & Associates's largest Q2 2020 buy was iShares Core MSCI Total International Stock ETF: 118,655 shares worth $6.47M.
  • Chesley Taft & Associates added most to SPDR Gold Trust in Q2 2020, an estimated $7.64M increase.
  • Chesley Taft & Associates's biggest Q2 2020 reduction was Truist Financial, cutting an estimated $7.33M.
  • Chesley Taft & Associates fully exited Raytheon Company in Q2 2020, selling an estimated $7.41M.
  • Chesley Taft & Associates's ten largest holdings make up 30% of its $1.31B portfolio in Q2 2020.
  • Chesley Taft & Associates opened 20 new positions and closed 10 in Q2 2020.
  • Chesley Taft & Associates's portfolio value rose 20% quarter-over-quarter to $1.31B.

Based on Chesley Taft & Associates's 13F filing for Q2 2020, filed 8 Jul 2020.