We are live on ! Find out more
CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.57B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
+2.55%
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
$1.16B
AUM Growth
+$38.3M
Cap. Flow
+$18.7M
Cap. Flow %
1.61%
Top 10 Hldgs %
22.91%
Holding
276
New
9
Increased
98
Reduced
98
Closed
3

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.99M
2
MRK icon
Merck
MRK
+$5.88M
3
RTX icon
RTX Corp
RTX
+$4.98M
4
NVDA icon
NVIDIA
NVDA
+$4.29M
5
C icon
Citigroup
C
+$1.79M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$5.1M
2
PM icon
Philip Morris
PM
+$4.95M
3
XOM icon
ExxonMobil
XOM
+$1.26M
4
TWX
Time Warner Inc
TWX
+$1.24M
5
CL icon
Colgate-Palmolive
CL
+$901K

Sector Composition

Rank Sector Weight
1 Technology 16.46%
2 Healthcare 14.67%
3 Financials 12.47%
4 Industrials 9.8%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
251
Fluor
FLR
$7.01B
$254K 0.02%
5,215
+750
+17% +$39.3K
J icon
252
Jacobs Solutions
J
$15.9B
$250K 0.02%
4,769
-242
-5% -$12.4K
DVN icon
253
Devon Energy
DVN
$52.1B
$247K 0.02%
+5,613
New +$217K
SRCL
254
DELISTED
Stericycle Inc
SRCL
$240K 0.02%
3,670
-33
-0.9% -$2.05K
BRK.B icon
255
Berkshire Hathaway Class B
BRK.B
$1.1T
$238K 0.02%
1,275
– –
IEZ icon
256
iShares US Oil Equipment & Services ETF
IEZ
$361M
$237K 0.02%
6,500
– –
USB icon
257
US Bancorp
USB
$98.2B
$235K 0.02%
+4,695
New +$238K
EXC icon
258
Exelon
EXC
$47.2B
$233K 0.02%
7,666
-67
-0.9% -$1.92K
MO icon
259
Altria Group
MO
$114B
$233K 0.02%
4,098
– –
HE icon
260
Hawaiian Electric Industries
HE
$2.23B
$230K 0.02%
6,700
– –
NYF icon
261
iShares New York Muni Bond ETF
NYF
$1.38B
$225K 0.02%
4,100
– –
XLU icon
262
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$223K 0.02%
8,600
– –
AON icon
263
Aon
AON
$76.5B
$213K 0.02%
1,550
– –
CSX icon
264
CSX Corp
CSX
$93.4B
$210K 0.02%
+9,900
New +$204K
BSJJ
265
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$209K 0.02%
8,650
+200
+2% +$4.84K
DELL icon
266
Dell
DELL
$262B
$206K 0.02%
+8,698
New +$192K
AKAO
267
DELISTED
Achaogen Inc
AKAO
$172K 0.01%
19,815
+1,740
+10% +$21.2K
PESI icon
268
Perma-Fix Environmental Services
PESI
$352M
$45K ﹤0.01%
+10,000
New +$45.4K
RAD
269
DELISTED
Rite Aid Corporation
RAD
$35K ﹤0.01%
1,020
– –
FPE icon
270
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-10,050
Closed -$196K
PFG icon
271
Principal Financial Group
PFG
$24.3B
– –
-14,427
Closed -$879K
TWX
272
DELISTED
Time Warner Inc
TWX
– –
-13,091
Closed -$1.24M
7 8 9 10
11

Similar funds

GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
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

Chesley Taft & Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Chesley Taft & Associates held 276 positions worth $1.16B, up 3.4% from $1.13B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.3%. Chesley Taft & Associates opened 9 new positions and exited 3, leaving the 276-position portfolio largely intact.

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

  • Chesley Taft & Associates's largest Q2 2018 buy was Constellation Brands: 5,385 shares worth $1.18M.
  • Chesley Taft & Associates added most to iShares Core S&P Small-Cap ETF in Q2 2018, an estimated $7.99M increase.
  • Chesley Taft & Associates's biggest Q2 2018 reduction was Comcast, cutting an estimated $5.1M.
  • Chesley Taft & Associates fully exited Time Warner Inc in Q2 2018, selling an estimated $1.24M.
  • Chesley Taft & Associates's ten largest holdings make up 23% of its $1.16B portfolio in Q2 2018.
  • Chesley Taft & Associates opened 9 new positions and closed 3 in Q2 2018.
  • Chesley Taft & Associates's portfolio value rose 3.4% quarter-over-quarter to $1.16B.

Based on Chesley Taft & Associates's 13F filing for Q2 2018, filed 12 Jul 2018.