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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
+6.42%
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
$1.18B
AUM Growth
+$23.7M
Cap. Flow
-$36.6M
Cap. Flow %
-3.1%
Top 10 Hldgs %
21.69%
Holding
290
New
12
Increased
87
Reduced
127
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.09M
2
WBA
Walgreens Boots Alliance
WBA
+$6.02M
3
RTN
Raytheon Company
RTN
+$2.1M
4
AMGN icon
Amgen
AMGN
+$2.05M
5
PYPL icon
PayPal
PYPL
+$1.25M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$19.5M
2
MRK icon
Merck
MRK
+$4.67M
3
XOM icon
ExxonMobil
XOM
+$4.08M
4
ACN icon
Accenture
ACN
+$2.95M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.88M

Sector Composition

Rank Sector Weight
1 Technology 14.85%
2 Healthcare 14.6%
3 Financials 11.71%
4 Industrials 10.2%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
251
iShares S&P 500 Growth ETF
IVW
$73.7B
$309K 0.03%
8,100
– –
STX icon
252
Seagate
STX
$200B
$301K 0.03%
7,205
– –
TGT icon
253
Target
TGT
$65.4B
$299K 0.03%
4,575
– –
FLOT icon
254
iShares Floating Rate Bond ETF
FLOT
$10.2B
$297K 0.03%
5,850
+200
+4% +$10.2K
BSCN
255
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$284K 0.02%
13,638
+3,400
+33% +$71.4K
CVS icon
256
CVS Health
CVS
$134B
$283K 0.02%
3,901
-6,999
-64% -$509K
STT.PRE.CL
257
DELISTED
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
$282K 0.02%
10,660
– –
VGK icon
258
Vanguard FTSE Europe ETF
VGK
$30.7B
$277K 0.02%
4,689
+120
+3% +$7K
VHT icon
259
Vanguard Health Care ETF
VHT
$18.2B
$274K 0.02%
+1,776
New +$273K
J icon
260
Jacobs Solutions
J
$15.9B
$273K 0.02%
5,011
-1,088
-18% -$55.8K
FAST icon
261
Fastenal
FAST
$54.3B
$268K 0.02%
19,600
– –
SRCL
262
DELISTED
Stericycle Inc
SRCL
$260K 0.02%
3,828
-1,217
-24% -$82.6K
BNY
263
Bank of New York Mellon
BNY
$106B
$258K 0.02%
4,798
-1,325
-22% -$70.6K
BSCO
264
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$257K 0.02%
+12,300
New +$258K
AEIS icon
265
Advanced Energy
AEIS
$11.8B
$256K 0.02%
3,800
-11,735
-76% -$945K
SUB icon
266
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$255K 0.02%
2,435
-140
-5% -$14.8K
CUB
267
DELISTED
Cubic Corporation
CUB
$255K 0.02%
4,330
– –
AON icon
268
Aon
AON
$77.1B
$249K 0.02%
1,860
– –
COP icon
269
ConocoPhillips
COP
$145B
$244K 0.02%
4,440
-39
-0.9% -$2.01K
HE icon
270
Hawaiian Electric Industries
HE
$2.24B
$242K 0.02%
6,700
– –
IEZ icon
271
iShares US Oil Equipment & Services ETF
IEZ
$360M
$240K 0.02%
+6,675
New +$225K
KEYS icon
272
Keysight
KEYS
$55.1B
$231K 0.02%
5,561
-198
-3% -$8.55K
NYF icon
273
iShares New York Muni Bond ETF
NYF
$1.37B
$229K 0.02%
4,100
+500
+14% +$27.9K
XLU icon
274
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$227K 0.02%
8,600
– –
BSCJ
275
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$218K 0.02%
+10,350
New +$219K
8 9 10
11
12

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Chesley Taft & Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Chesley Taft & Associates held 290 positions worth $1.18B, up 2% from $1.16B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Chesley Taft & Associates withdrew a net $36.6M in Q4 2017, closing 5 positions and reducing 127 holdings. Its most notable exit was SunTrust Banks, Inc., an estimated $1.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Chesley Taft & Associates opened a new position in DXC Technology worth $1.13M.

  • Chesley Taft & Associates's largest Q4 2017 buy was DXC Technology: 13,766 shares worth $1.13M.
  • Chesley Taft & Associates added most to Apple in Q4 2017, an estimated $6.09M increase.
  • Chesley Taft & Associates's biggest Q4 2017 reduction was Celgene Corp, cutting an estimated $19.5M.
  • Chesley Taft & Associates fully exited SunTrust Banks, Inc. in Q4 2017, selling an estimated $1.45M.
  • Chesley Taft & Associates's ten largest holdings make up 22% of its $1.18B portfolio in Q4 2017.
  • Chesley Taft & Associates opened 12 new positions and closed 5 in Q4 2017.
  • Chesley Taft & Associates's portfolio value rose 2% quarter-over-quarter to $1.18B.

Based on Chesley Taft & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.