We are live on ! Find out more
CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.57B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
-15.58%
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
$1.1B
AUM Growth
-$291M
Cap. Flow
-$52.5M
Cap. Flow %
-4.78%
Top 10 Hldgs %
29.13%
Holding
273
New
10
Increased
89
Reduced
108
Closed
26

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$9.07M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.05M
3
AMZN icon
Amazon
AMZN
+$3.74M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.54M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.1M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.3M
2
APD icon
Air Products & Chemicals
APD
+$9.49M
3
MA icon
Mastercard
MA
+$7.46M
4
PANW icon
Palo Alto Networks
PANW
+$6.12M
5
BKNG icon
Booking.com
BKNG
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 19.85%
2 Healthcare 15.73%
3 Financials 10.85%
4 Consumer Staples 8.21%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
251
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-16,545
Closed -$1.9M
EXC icon
252
Exelon
EXC
$47B
– –
-6,474
Closed -$211K
FITB
253
Fifth Third Bancorp
FITB
$51.8B
– –
-9,615
Closed -$296K
IEFA icon
254
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-46,425
Closed -$3.03M
IWN icon
255
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-3,747
Closed -$482K
IXC icon
256
iShares Global Energy ETF
IXC
$2.76B
– –
-89,681
Closed -$2.77M
KLAC icon
257
KLA
KLAC
$259B
– –
-13,600
Closed -$242K
LUV icon
258
Southwest Airlines
LUV
$23B
– –
-22,000
Closed -$1.19M
MDT icon
259
Medtronic
MDT
$112B
– –
-1,829
Closed -$208K
OKE icon
260
Oneok
OKE
$54.5B
– –
-10,050
Closed -$760K
PANW icon
261
Palo Alto Networks
PANW
$297B
– –
-158,682
Closed -$6.12M
PNC icon
262
PNC Financial Services
PNC
$101B
– –
-12,130
Closed -$1.94M
RITM icon
263
Rithm Capital
RITM
$5.69B
– –
-36,350
Closed -$586K
TTE icon
264
TotalEnergies
TTE
$190B
– –
-42,520
Closed -$2.35M
USB icon
265
US Bancorp
USB
$99.6B
– –
-3,610
Closed -$214K
VBR icon
266
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-4,990
Closed -$684K
VLO icon
267
Valero Energy
VLO
$85.9B
– –
-3,738
Closed -$350K
SIX
268
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-13,050
Closed -$589K
CUB
269
DELISTED
Cubic Corporation
CUB
– –
-4,185
Closed -$266K
AKAO
270
DELISTED
Achaogen Inc
AKAO
$0 ﹤0.01%
11,915
– –
7 8 9 10
11

Similar funds

PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
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 Q1 2020 Portfolio in Review

As of Q1 2020, Chesley Taft & Associates held 273 positions worth $1.1B, down 21% from $1.39B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Chesley Taft & Associates withdrew a net $52.5M in Q1 2020, closing 26 positions and reducing 108 holdings. Its most notable exit was Palo Alto Networks, an estimated $6.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Chesley Taft & Associates opened a new position in Invesco Financial Preferred ETF worth $1.73M.

  • Chesley Taft & Associates's largest Q1 2020 buy was Invesco Financial Preferred ETF: 102,325 shares worth $1.73M.
  • Chesley Taft & Associates added most to IBM in Q1 2020, an estimated $9.07M increase.
  • Chesley Taft & Associates's biggest Q1 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $12.3M.
  • Chesley Taft & Associates fully exited Palo Alto Networks in Q1 2020, selling an estimated $6.12M.
  • Chesley Taft & Associates's ten largest holdings make up 29% of its $1.1B portfolio in Q1 2020.
  • Chesley Taft & Associates opened 10 new positions and closed 26 in Q1 2020.
  • Chesley Taft & Associates's portfolio value fell 21% quarter-over-quarter to $1.1B.

Based on Chesley Taft & Associates's 13F filing for Q1 2020, filed 15 Apr 2020.