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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
+4.81%
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
$1.28B
AUM Growth
+$80.5M
Cap. Flow
+$30.5M
Cap. Flow %
2.38%
Top 10 Hldgs %
26.24%
Holding
265
New
9
Increased
110
Reduced
69
Closed
12

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$9.49M
2
GLD icon
SPDR Gold Trust
GLD
+$8.8M
3
JPM icon
JPMorgan Chase
JPM
+$5.45M
4
BKNG icon
Booking.com
BKNG
+$4.3M
5
AMZN icon
Amazon
AMZN
+$3.38M

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$4.05M
2
MPC icon
Marathon Petroleum
MPC
+$1.99M
3
DE icon
Deere & Co
DE
+$1.75M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.17M

Sector Composition

Rank Sector Weight
1 Healthcare 16.17%
2 Technology 15.82%
3 Financials 13.16%
4 Industrials 8.05%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
251
DXC Technology
DXC
$1.82B
– –
-3,381
Closed -$217K
FDX icon
252
FedEx
FDX
$72.7B
– –
-4,830
Closed -$876K
MDT icon
253
Medtronic
MDT
$109B
– –
-10,029
Closed -$913K
MPC icon
254
Marathon Petroleum
MPC
$92.4B
– –
-33,167
Closed -$1.99M
SRLN icon
255
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-16,090
Closed -$741K
SUB icon
256
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-5,549
Closed -$588K
VOD icon
257
Vodafone
VOD
$36.3B
– –
-14,180
Closed -$258K
XLE icon
258
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-9,000
Closed -$298K
XEC
259
DELISTED
CIMAREX ENERGY CO
XEC
– –
-3,185
Closed -$223K
STAY
260
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-43,475
Closed -$780K
AKAO
261
DELISTED
Achaogen Inc
AKAO
$0 ﹤0.01%
19,815
– –
7 8 9 10
11

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Chesley Taft & Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Chesley Taft & Associates held 265 positions worth $1.28B, up 6.7% from $1.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chesley Taft & Associates's Q2 2019 filing shows 9 new, 110 increased, 69 reduced and 12 closed positions. Its largest new stake was Alcon: 29,688 shares worth $1.84M. The largest sale was Fortive, an estimated $4.05M.

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

  • Chesley Taft & Associates's largest Q2 2019 buy was Alcon: 29,688 shares worth $1.84M.
  • Chesley Taft & Associates added most to Walt Disney in Q2 2019, an estimated $9.49M increase.
  • Chesley Taft & Associates's biggest Q2 2019 reduction was Fortive, cutting an estimated $4.05M.
  • Chesley Taft & Associates fully exited Marathon Petroleum in Q2 2019, selling an estimated $1.99M.
  • Chesley Taft & Associates's ten largest holdings make up 26% of its $1.28B portfolio in Q2 2019.
  • Chesley Taft & Associates opened 9 new positions and closed 12 in Q2 2019.
  • Chesley Taft & Associates's portfolio value rose 6.7% quarter-over-quarter to $1.28B.

Based on Chesley Taft & Associates's 13F filing for Q2 2019, filed 10 Jul 2019.