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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
+36.84%
1 Year Est. Return
+22.93%
3 Year Est. Return
+80.85%
5 Year Est. Return
+97.37%
10 Year Est. Return
+478.73%
AUM
$1.2B
AUM Growth
+$166M
(+16%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
267
New
13
Increased
97
Reduced
105
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$10.6M |
| 2 |
Truist Financial
TFC
|
+$8.76M |
| 3 |
Amazon
AMZN
|
+$8.68M |
| 4 |
Air Products & Chemicals
APD
|
+$7.29M |
| 5 |
Citigroup
C
|
+$6.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$11.8M |
| 2 |
TotalEnergies
TTE
|
+$11.4M |
| 3 |
CVS Health
CVS
|
+$6.11M |
| 4 |
DuPont de Nemours
DD
|
+$3.44M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.12% |
| 2 | Technology | 16.57% |
| 3 | Financials | 12.21% |
| 4 | Industrials | 8.44% |
| 5 | Consumer Staples | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Perma-Fix Environmental Services
PESI
$372M
| $51K | ﹤0.01% |
+14,500
| New | +$48.2K |
|
|
AKAO
252
DELISTED
Achaogen Inc
AKAO
| $9K | ﹤0.01% |
19,815
| – | – |
|
253
Autoliv
ALV
$8.91B
| – | – |
-7,010
| Closed | -$492K |
|
254
CSX Corp
CSX
$94.5B
| – | – |
-9,900
| Closed | -$205K |
|
255
Digital Realty Trust
DLR
$71.7B
| – | – |
-6,000
| Closed | -$639K |
|
256
Dollar Tree
DLTR
$24.9B
| – | – |
-10,625
| Closed | -$960K |
|
257
Kohl's
KSS
$2.17B
| – | – |
-7,100
| Closed | -$471K |
|
258
Vail Resorts
MTN
$5.28B
| – | – |
-2,585
| Closed | -$545K |
|
|
MLNX
259
DELISTED
Mellanox Technologies, Ltd.
MLNX
| – | – |
-12,015
| Closed | -$1.11M |
|
|
BSJJ
260
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| – | – |
-8,650
| Closed | -$204K |
|
|
BSCJ
261
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| – | – |
-12,850
| Closed | -$271K |
|
|
VVC
262
DELISTED
Vectren Corporation
VVC
| – | – |
-19,327
| Closed | -$1.39M |
|
|
ATVI
263
DELISTED
Activision Blizzard
ATVI
| – | – |
-14,820
| Closed | -$690K |
|
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Chesley Taft & Associates's Q1 2019 Portfolio in Review
As of Q1 2019, Chesley Taft & Associates held 267 positions worth $1.2B, up 16% from $1.04B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Chesley Taft & Associates's Q1 2019 filing shows 13 new, 97 increased, 105 reduced and 11 closed positions. Its largest new stake was Waste Management: 11,133 shares worth $1.16M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $11.8M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.
- Chesley Taft & Associates's largest Q1 2019 buy was Waste Management: 11,133 shares worth $1.16M.
- Chesley Taft & Associates added most to Stryker in Q1 2019, an estimated $10.6M increase.
- Chesley Taft & Associates's biggest Q1 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $11.8M.
- Chesley Taft & Associates fully exited Vectren Corporation in Q1 2019, selling an estimated $1.39M.
- Chesley Taft & Associates's ten largest holdings make up 26% of its $1.2B portfolio in Q1 2019.
- Chesley Taft & Associates opened 13 new positions and closed 11 in Q1 2019.
- Chesley Taft & Associates's portfolio value rose 16% quarter-over-quarter to $1.2B.
Based on Chesley Taft & Associates's 13F filing for Q1 2019, filed 5 Apr 2019.