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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
+0.06%
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
$1.13B
AUM Growth
-$55.7M
Cap. Flow
-$49.4M
Cap. Flow %
-4.39%
Top 10 Hldgs %
22.01%
Holding
296
New
11
Increased
74
Reduced
135
Closed
29

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$7.49M
2
CMCSA icon
Comcast
CMCSA
+$5.97M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.51M
4
WBA
Walgreens Boots Alliance
WBA
+$3.26M
5
BX icon
Blackstone
BX
+$3.05M

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$10.9M
2
META icon
Meta Platforms (Facebook)
META
+$9.17M
3
MPC icon
Marathon Petroleum
MPC
+$8.67M
4
BMY icon
Bristol-Myers Squibb
BMY
+$6.59M
5
NXPI icon
NXP Semiconductors
NXPI
+$5.15M

Sector Composition

Rank Sector Weight
1 Technology 15.85%
2 Healthcare 14.69%
3 Financials 12.61%
4 Industrials 10.35%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
251
Jacobs Solutions
J
$17.1B
$245K 0.02%
5,011
– –
CVS icon
252
CVS Health
CVS
$126B
$239K 0.02%
3,842
-59
-2% -$4.23K
AKAO
253
DELISTED
Achaogen Inc
AKAO
$234K 0.02%
+18,075
New +$205K
HE icon
254
Hawaiian Electric Industries
HE
$2.17B
$230K 0.02%
6,700
– –
NYF icon
255
iShares New York Muni Bond ETF
NYF
$1.39B
$225K 0.02%
4,100
– –
IBDH
256
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$219K 0.02%
8,700
+100
+1% +$2.51K
AON icon
257
Aon
AON
$76.4B
$218K 0.02%
1,550
-310
-17% -$43.4K
XLU icon
258
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$217K 0.02%
8,600
– –
SRCL
259
DELISTED
Stericycle Inc
SRCL
$217K 0.02%
3,703
-125
-3% -$8.46K
EXC icon
260
Exelon
EXC
$47.1B
$215K 0.02%
7,733
+46
+0.6% +$1.24K
IEZ icon
261
iShares US Oil Equipment & Services ETF
IEZ
$359M
$211K 0.02%
6,500
-175
-3% -$6.19K
BSJJ
262
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$205K 0.02%
8,450
– –
FPE icon
263
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$196K 0.02%
+10,050
New +$199K
RAD
264
DELISTED
Rite Aid Corporation
RAD
$34K ﹤0.01%
1,020
– –
AEIS icon
265
Advanced Energy
AEIS
$13.2B
– –
-3,800
Closed -$256K
AL
266
DELISTED
Air Lease Corp
AL
– –
-8,100
Closed -$390K
BIV icon
267
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-7,175
Closed -$601K
BUD icon
268
AB InBev
BUD
$168B
– –
-23,425
Closed -$2.61M
FAST icon
269
Fastenal
FAST
$57.4B
– –
-19,600
Closed -$268K
IDXX icon
270
Idexx Laboratories
IDXX
$46.1B
– –
-5,248
Closed -$821K
KHC icon
271
Kraft Heinz
KHC
$30.5B
– –
-139,621
Closed -$10.9M
LEG icon
272
Leggett & Platt
LEG
$1.4B
– –
-8,475
Closed -$405K
MGC icon
273
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
– –
-4,164
Closed -$382K
MGK icon
274
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
– –
-23,215
Closed -$517K
NXPI icon
275
NXP Semiconductors
NXPI
$58.3B
– –
-44,009
Closed -$5.15M
8 9 10
11
12

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Chesley Taft & Associates held 296 positions worth $1.13B, down 4.7% from $1.18B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Chesley Taft & Associates withdrew a net $49.4M in Q1 2018, closing 29 positions and reducing 135 holdings. Its most notable exit was Kraft Heinz, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Chesley Taft & Associates opened a new position in J.M. Smucker worth $7.43M.

  • Chesley Taft & Associates's largest Q1 2018 buy was J.M. Smucker: 59,943 shares worth $7.43M.
  • Chesley Taft & Associates added most to Comcast in Q1 2018, an estimated $5.97M increase.
  • Chesley Taft & Associates's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $9.17M.
  • Chesley Taft & Associates fully exited Kraft Heinz in Q1 2018, selling an estimated $10.9M.
  • Chesley Taft & Associates's ten largest holdings make up 22% of its $1.13B portfolio in Q1 2018.
  • Chesley Taft & Associates opened 11 new positions and closed 29 in Q1 2018.
  • Chesley Taft & Associates's portfolio value fell 4.7% quarter-over-quarter to $1.13B.

Based on Chesley Taft & Associates's 13F filing for Q1 2018, filed 11 Apr 2018.