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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
+19.55%
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
$1.31B
AUM Growth
+$215M
(+20%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
267
New
20
Increased
94
Reduced
99
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$7.64M |
| 2 |
UnitedHealth
UNH
|
+$7.62M |
| 3 |
Home Depot
HD
|
+$6.49M |
| 4 |
CDW
CDW
|
+$6.27M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$6.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$7.41M |
| 2 |
Truist Financial
TFC
|
+$7.33M |
| 3 |
RTX Corp
RTX
|
+$7.08M |
| 4 |
Booking.com
BKNG
|
+$5.39M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.81% |
| 2 | Healthcare | 15.49% |
| 3 | Financials | 9.89% |
| 4 | Communication Services | 7.75% |
| 5 | Consumer Staples | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lumen
LUMN
$6.54B
| $201K | 0.02% |
20,024
| – | – |
|
|
TMUSR
252
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| $7K | ﹤0.01% |
+42,375
| New | +$11.9K |
|
253
Arch Capital
ACGL
$33.6B
| – | – |
-10,305
| Closed | -$293K |
|
|
254
Booking.com
BKNG
$161B
| – | – |
-100,100
| Closed | -$5.39M |
|
255
Cincinnati Financial
CINF
$27.2B
| – | – |
-7,450
| Closed | -$562K |
|
256
iShares S&P 100 ETF
OEF
$20.6B
| – | – |
-2,185
| Closed | -$259K |
|
257
Pinnacle Financial Partners Inc
PNFP
$16B
| – | – |
-9,035
| Closed | -$339K |
|
258
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| – | – |
-19,416
| Closed | -$870K |
|
259
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| – | – |
-15,915
| Closed | -$1.25M |
|
260
W.P. Carey
WPC
$16.4B
| – | – |
-10,355
| Closed | -$589K |
|
|
RTN
261
DELISTED
Raytheon Company
RTN
| – | – |
-56,515
| Closed | -$7.41M |
|
|
AKAO
262
DELISTED
Achaogen Inc
AKAO
| $0 | ﹤0.01% |
11,915
| – | – |
|
|
BSCK
263
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| – | – |
-26,949
| Closed | -$566K |
|
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Chesley Taft & Associates's Q2 2020 Portfolio in Review
As of Q2 2020, Chesley Taft & Associates held 267 positions worth $1.31B, up 20% from $1.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Chesley Taft & Associates's Q2 2020 filing shows 20 new, 94 increased, 99 reduced and 10 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 118,655 shares worth $6.47M. The largest sale was Raytheon Company, an estimated $7.41M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
- Chesley Taft & Associates's largest Q2 2020 buy was iShares Core MSCI Total International Stock ETF: 118,655 shares worth $6.47M.
- Chesley Taft & Associates added most to SPDR Gold Trust in Q2 2020, an estimated $7.64M increase.
- Chesley Taft & Associates's biggest Q2 2020 reduction was Truist Financial, cutting an estimated $7.33M.
- Chesley Taft & Associates fully exited Raytheon Company in Q2 2020, selling an estimated $7.41M.
- Chesley Taft & Associates's ten largest holdings make up 30% of its $1.31B portfolio in Q2 2020.
- Chesley Taft & Associates opened 20 new positions and closed 10 in Q2 2020.
- Chesley Taft & Associates's portfolio value rose 20% quarter-over-quarter to $1.31B.
Based on Chesley Taft & Associates's 13F filing for Q2 2020, filed 8 Jul 2020.