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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
+7.74%
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
$1.26B
AUM Growth
+$93.6M
Cap. Flow
+$9.91M
Cap. Flow %
0.79%
Top 10 Hldgs %
23.98%
Holding
288
New
15
Increased
104
Reduced
98
Closed
7

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$7.61M
2
UNH icon
UnitedHealth
UNH
+$6.2M
3
TFC icon
Truist Financial
TFC
+$3.23M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.72M
5
KSS icon
Kohl's
KSS
+$1.88M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$8.38M
2
GE icon
GE Aerospace
GE
+$3.68M
3
ABBV icon
AbbVie
ABBV
+$3.27M
4
AMZN icon
Amazon
AMZN
+$2.96M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 16.82%
2 Healthcare 15.66%
3 Financials 12.63%
4 Industrials 9.39%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUB
251
DELISTED
Cubic Corporation
CUB
$313K 0.02%
4,285
– –
SUB icon
252
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$309K 0.02%
2,950
– –
J icon
253
Jacobs Solutions
J
$16.8B
$302K 0.02%
4,769
– –
IBDH
254
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$281K 0.02%
11,200
-700
-6% -$17.6K
BSCJ
255
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$271K 0.02%
12,850
– –
XEC
256
DELISTED
CIMAREX ENERGY CO
XEC
$257K 0.02%
2,765
– –
USB icon
257
US Bancorp
USB
$100B
$248K 0.02%
4,695
– –
NYF icon
258
iShares New York Muni Bond ETF
NYF
$1.39B
$245K 0.02%
4,500
+400
+10% +$21.8K
CSX icon
259
CSX Corp
CSX
$94.5B
$244K 0.02%
9,900
– –
MO icon
260
Altria Group
MO
$114B
$241K 0.02%
3,998
-100
-2% -$5.94K
BNY
261
Bank of New York Mellon
BNY
$106B
$240K 0.02%
4,700
-98
-2% -$5.16K
EXC icon
262
Exelon
EXC
$47.2B
$240K 0.02%
7,705
+39
+0.5% +$1.2K
AON icon
263
Aon
AON
$75.7B
$238K 0.02%
1,550
– –
HE icon
264
Hawaiian Electric Industries
HE
$2.2B
$238K 0.02%
6,700
– –
DELL icon
265
Dell
DELL
$302B
$237K 0.02%
8,698
– –
PGR icon
266
Progressive
PGR
$123B
$222K 0.02%
+3,120
New +$201K
SHV icon
267
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$221K 0.02%
+2,000
New +$221K
AMTD
268
DELISTED
TD Ameritrade Holding Corp
AMTD
$220K 0.02%
+4,160
New +$237K
ESGE icon
269
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$217K 0.02%
+6,500
New +$219K
IEZ icon
270
iShares US Oil Equipment & Services ETF
IEZ
$365M
$211K 0.02%
5,900
-600
-9% -$21.3K
XLU icon
271
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$211K 0.02%
8,000
-600
-7% -$15.9K
BSJJ
272
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$210K 0.02%
8,650
– –
SRCL
273
DELISTED
Stericycle Inc
SRCL
$207K 0.02%
3,520
-150
-4% -$9.58K
CBSH icon
274
Commerce Bancshares
CBSH
$8.62B
$203K 0.02%
+4,540
New +$212K
AKAO
275
DELISTED
Achaogen Inc
AKAO
$79K 0.01%
19,815
– –
8 9 10
11
12

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AAS
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ECP
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Chesley Taft & Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Chesley Taft & Associates held 288 positions worth $1.26B, up 8% from $1.16B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Chesley Taft & Associates's Q3 2018 filing shows 15 new, 104 increased, 98 reduced and 7 closed positions. Its largest new stake was Kohl's: 24,900 shares worth $1.86M. The largest sale was General Dynamics, an estimated $8.38M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Chesley Taft & Associates's largest Q3 2018 buy was Kohl's: 24,900 shares worth $1.86M.
  • Chesley Taft & Associates added most to RTX Corp in Q3 2018, an estimated $7.61M increase.
  • Chesley Taft & Associates's biggest Q3 2018 reduction was General Dynamics, cutting an estimated $8.38M.
  • Chesley Taft & Associates fully exited C.H. Robinson in Q3 2018, selling an estimated $1.1M.
  • Chesley Taft & Associates's ten largest holdings make up 24% of its $1.26B portfolio in Q3 2018.
  • Chesley Taft & Associates opened 15 new positions and closed 7 in Q3 2018.
  • Chesley Taft & Associates's portfolio value rose 8% quarter-over-quarter to $1.26B.

Based on Chesley Taft & Associates's 13F filing for Q3 2018, filed 12 Oct 2018.