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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
+1.88%
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
$1.29B
AUM Growth
+$9.76M
Cap. Flow
-$8.57M
Cap. Flow %
-0.66%
Top 10 Hldgs %
26.13%
Holding
276
New
23
Increased
91
Reduced
104
Closed
10

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$9.6M
2
CSCO icon
Cisco
CSCO
+$8.82M
3
GLD icon
SPDR Gold Trust
GLD
+$3.76M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.34M
5
FIS icon
Fidelity National Information Services
FIS
+$2.14M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$10.2M
2
MRK icon
Merck
MRK
+$9.35M
3
C icon
Citigroup
C
+$8.84M
4
JPM icon
JPMorgan Chase
JPM
+$5.58M
5
EOG icon
EOG Resources
EOG
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 17.62%
2 Healthcare 14.25%
3 Financials 12.1%
4 Industrials 8.12%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
251
Dollar General
DG
$28.1B
$230K 0.02%
+1,445
New +$209K
BSCP
252
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$229K 0.02%
10,700
+500
+5% +$10.6K
AEP icon
253
American Electric Power
AEP
$69.9B
$227K 0.02%
+2,428
New +$220K
SHY icon
254
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$221K 0.02%
2,600
-45
-2% -$3.81K
KLAC icon
255
KLA
KLAC
$255B
$217K 0.02%
+13,600
New +$190K
DE icon
256
Deere & Co
DE
$167B
$211K 0.02%
+1,250
New +$200K
BSJL
257
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$211K 0.02%
8,550
– –
YUMC icon
258
Yum China
YUMC
$16.4B
$210K 0.02%
4,630
– –
CTVA icon
259
Corteva
CTVA
$52.2B
$209K 0.02%
7,473
-68
-0.9% -$1.97K
RWR icon
260
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$204K 0.02%
+1,950
New +$199K
PESI icon
261
Perma-Fix Environmental Services
PESI
$377M
$179K 0.01%
39,500
+25,000
+172% +$97.5K
C icon
262
Citigroup
C
$230B
– –
-126,273
Closed -$8.84M
DJP icon
263
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$775M
– –
-10,700
Closed -$238K
EOG icon
264
EOG Resources
EOG
$76.4B
– –
-24,136
Closed -$2.25M
FLR icon
265
Fluor
FLR
$7.2B
– –
-29,225
Closed -$985K
OXY icon
266
Occidental Petroleum
OXY
$54.8B
– –
-7,070
Closed -$355K
USB icon
267
US Bancorp
USB
$100B
– –
-5,230
Closed -$274K
CPE
268
DELISTED
Callon Petroleum Company
CPE
– –
-2,681
Closed -$177K
AMTD
269
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-15,020
Closed -$750K
WP
270
DELISTED
Worldpay, Inc.
WP
– –
-17,350
Closed -$2.13M
AKAO
271
DELISTED
Achaogen Inc
AKAO
$0 ﹤0.01%
19,815
– –
7 8 9 10
11

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PCM
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DCM
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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
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

Chesley Taft & Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Chesley Taft & Associates held 276 positions worth $1.29B, up 0.76% from $1.28B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chesley Taft & Associates's Q3 2019 filing shows 23 new, 91 increased, 104 reduced and 10 closed positions. Its largest new stake was Fidelity National Information Services: 16,082 shares worth $2.13M. The largest sale was UnitedHealth, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Chesley Taft & Associates's largest Q3 2019 buy was Fidelity National Information Services: 16,082 shares worth $2.13M.
  • Chesley Taft & Associates added most to Fiserv Inc in Q3 2019, an estimated $9.6M increase.
  • Chesley Taft & Associates's biggest Q3 2019 reduction was UnitedHealth, cutting an estimated $10.2M.
  • Chesley Taft & Associates fully exited Citigroup in Q3 2019, selling an estimated $8.84M.
  • Chesley Taft & Associates's ten largest holdings make up 26% of its $1.29B portfolio in Q3 2019.
  • Chesley Taft & Associates opened 23 new positions and closed 10 in Q3 2019.
  • Chesley Taft & Associates's portfolio value rose 0.76% quarter-over-quarter to $1.29B.

Based on Chesley Taft & Associates's 13F filing for Q3 2019, filed 7 Oct 2019.