CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.24B
1-Year Return 19.18%
This Quarter Return
+2.35%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$933M
AUM Growth
-$70.2M
Cap. Flow
-$82.5M
Cap. Flow %
-8.84%
Top 10 Hldgs %
21.05%
Holding
287
New
19
Increased
103
Reduced
83
Closed
38

Top Buys

1
VZ icon
Verizon
VZ
$6.18M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
$3.36M
3
CVS icon
CVS Health
CVS
$2.98M
4
HSY icon
Hershey
HSY
$2.59M
5
MA icon
Mastercard
MA
$2.55M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$14.6M
2
VOD icon
Vodafone
VOD
$11.9M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$8.8M
4
IBM icon
IBM
IBM
$7.57M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$6.15M

Sector Composition

1 Healthcare 19.36%
2 Industrials 15.61%
3 Technology 12.01%
4 Consumer Staples 10.55%
5 Energy 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
251
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-30,041
Closed -$3.2M
BKLN icon
252
Invesco Senior Loan ETF
BKLN
$6.98B
– –
-29,275
Closed -$728K
BND icon
253
Vanguard Total Bond Market
BND
$135B
– –
-24,538
Closed -$1.96M
CNK icon
254
Cinemark Holdings
CNK
$2.98B
– –
-19,000
Closed -$633K
DJP icon
255
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
– –
-27,793
Closed -$1.02M
DRI icon
256
Darden Restaurants
DRI
$24.5B
– –
-8,838
Closed -$430K
EEM icon
257
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
-125,671
Closed -$5.25M
EFA icon
258
iShares MSCI EAFE ETF
EFA
$66.2B
– –
-217,319
Closed -$14.6M
EMB icon
259
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
– –
-20,110
Closed -$2.18M
EW icon
260
Edwards Lifesciences
EW
$47.5B
– –
-117,840
Closed -$1.29M
EWA icon
261
iShares MSCI Australia ETF
EWA
$1.53B
– –
-25,700
Closed -$626K
EWC icon
262
iShares MSCI Canada ETF
EWC
$3.24B
– –
-32,160
Closed -$938K
EWH icon
263
iShares MSCI Hong Kong ETF
EWH
$712M
– –
-31,650
Closed -$652K
GLD icon
264
SPDR Gold Trust
GLD
$112B
– –
-23,940
Closed -$2.78M
GWX icon
265
SPDR S&P International Small Cap ETF
GWX
$773M
– –
-32,737
Closed -$1.1M
HYD icon
266
VanEck High Yield Muni ETF
HYD
$3.33B
– –
-7,175
Closed -$406K
HYG icon
267
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-2,535
Closed -$235K
IEF icon
268
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
– –
-2,150
Closed -$213K
PHG icon
269
Philips
PHG
$26.5B
– –
-26,889
Closed -$715K
SCZ icon
270
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
– –
-18,325
Closed -$934K
SJNK icon
271
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
– –
-84,275
Closed -$2.6M
TEVA icon
272
Teva Pharmaceuticals
TEVA
$21.7B
– –
-22,287
Closed -$893K
TIP icon
273
iShares TIPS Bond ETF
TIP
$13.6B
– –
-25,188
Closed -$2.77M
VEA icon
274
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-13,225
Closed -$551K
VEU icon
275
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
– –
-173,517
Closed -$8.8M
8 9 10
11
12