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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
+7.93%
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
$1.39B
AUM Growth
+$98.8M
Cap. Flow
+$5.01M
Cap. Flow %
0.36%
Top 10 Hldgs %
26.38%
Holding
277
New
11
Increased
86
Reduced
110
Closed
14

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.93M
2
ADBE icon
Adobe
ADBE
+$4.33M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.31M
4
PNC icon
PNC Financial Services
PNC
+$1.82M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.43M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$8M
2
BBT.PRG
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
+$1.26M
3
BKNG icon
Booking.com
BKNG
+$1.16M
4
MSFT icon
Microsoft
MSFT
+$1.02M
5
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$896K

Sector Composition

Rank Sector Weight
1 Technology 18.11%
2 Healthcare 14.49%
3 Financials 12.83%
4 Industrials 8.21%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
251
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$258K 0.02%
3,050
+450
+17% +$38.1K
XLU icon
252
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$258K 0.02%
8,000
– –
KLAC icon
253
KLA
KLAC
$255B
$242K 0.02%
13,600
– –
BSCP
254
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$230K 0.02%
10,700
– –
DG icon
255
Dollar General
DG
$28.2B
$225K 0.02%
1,445
– –
CBSH icon
256
Commerce Bancshares
CBSH
$8.62B
$222K 0.02%
+4,373
New +$204K
DE icon
257
Deere & Co
DE
$163B
$217K 0.02%
1,250
– –
USB icon
258
US Bancorp
USB
$99.6B
$214K 0.02%
+3,610
New +$209K
EXC icon
259
Exelon
EXC
$47B
$211K 0.02%
6,474
-376
-5% -$12.2K
MDT icon
260
Medtronic
MDT
$110B
$208K 0.02%
+1,829
New +$201K
AEP icon
261
American Electric Power
AEP
$69.9B
– –
-2,428
Closed -$227K
BIIB icon
262
Biogen
BIIB
$29.8B
– –
-3,749
Closed -$873K
EXR icon
263
Extra Space Storage
EXR
$31.6B
– –
-7,000
Closed -$818K
GWX icon
264
State Street SPDR S&P International Small Cap ETF
GWX
$894M
– –
-30,479
Closed -$896K
RWR icon
265
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
– –
-1,950
Closed -$204K
SJNK icon
266
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
– –
-29,533
Closed -$798K
YUMC icon
267
Yum China
YUMC
$16.6B
– –
-4,630
Closed -$210K
AMJ
268
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-23,146
Closed -$539K
RDS.B
269
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-8,900
Closed -$533K
BSJL
270
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-8,550
Closed -$211K
AKAO
271
DELISTED
Achaogen Inc
AKAO
$0 ﹤0.01%
11,915
-7,900
-40% –
IBDK
272
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
-16,925
Closed -$421K
BBT.PRG
273
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
– –
-49,882
Closed -$1.26M
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 Q4 2019 Portfolio in Review

As of Q4 2019, Chesley Taft & Associates held 277 positions worth $1.39B, up 7.6% from $1.29B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chesley Taft & Associates's Q4 2019 filing shows 11 new, 86 increased, 110 reduced and 14 closed positions. Its largest new stake was PNC Financial Services: 12,130 shares worth $1.94M. The largest sale was Cisco, an estimated $8M.

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

  • Chesley Taft & Associates's largest Q4 2019 buy was PNC Financial Services: 12,130 shares worth $1.94M.
  • Chesley Taft & Associates added most to Wells Fargo in Q4 2019, an estimated $4.93M increase.
  • Chesley Taft & Associates's biggest Q4 2019 reduction was Cisco, cutting an estimated $8M.
  • Chesley Taft & Associates fully exited BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C in Q4 2019, selling an estimated $1.26M.
  • Chesley Taft & Associates's ten largest holdings make up 26% of its $1.39B portfolio in Q4 2019.
  • Chesley Taft & Associates opened 11 new positions and closed 14 in Q4 2019.
  • Chesley Taft & Associates's portfolio value rose 7.6% quarter-over-quarter to $1.39B.

Based on Chesley Taft & Associates's 13F filing for Q4 2019, filed 10 Jan 2020.