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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
+0.06%
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
$1.13B
AUM Growth
-$55.7M
Cap. Flow
-$49.4M
Cap. Flow %
-4.39%
Top 10 Hldgs %
22.01%
Holding
296
New
11
Increased
74
Reduced
135
Closed
29

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$7.49M
2
CMCSA icon
Comcast
CMCSA
+$5.97M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.51M
4
WBA
Walgreens Boots Alliance
WBA
+$3.26M
5
BX icon
Blackstone
BX
+$3.05M

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$10.9M
2
META icon
Meta Platforms (Facebook)
META
+$9.17M
3
MPC icon
Marathon Petroleum
MPC
+$8.67M
4
BMY icon
Bristol-Myers Squibb
BMY
+$6.59M
5
NXPI icon
NXP Semiconductors
NXPI
+$5.15M

Sector Composition

Rank Sector Weight
1 Technology 15.85%
2 Healthcare 14.69%
3 Financials 12.61%
4 Industrials 10.35%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWI icon
276
Power Integrations
POWI
$3.45B
– –
-25,090
Closed -$923K
VCIT icon
277
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-10,130
Closed -$885K
VGK icon
278
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-4,689
Closed -$277K
VGT icon
279
Vanguard Information Technology ETF
VGT
$147B
– –
-10,184
Closed -$210K
VHT icon
280
Vanguard Health Care ETF
VHT
$18.4B
– –
-1,776
Closed -$274K
VIG icon
281
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-24,343
Closed -$2.48M
VOO icon
282
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-8,276
Closed -$2.03M
VTV icon
283
Vanguard Morningstar Value ETF
VTV
$191B
– –
-4,269
Closed -$454K
VYM icon
284
Vanguard High Dividend Yield ETF
VYM
$82.5B
– –
-13,932
Closed -$1.19M
WELL icon
285
Welltower
WELL
$171B
– –
-13,640
Closed -$870K
WHR icon
286
Whirlpool
WHR
$2.93B
– –
-3,475
Closed -$586K
XLK icon
287
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-19,978
Closed -$639K
ZBH icon
288
Zimmer Biomet
ZBH
$19B
– –
-1,727
Closed -$202K
JBTM
289
JBT Marel
JBTM
$6.35B
– –
-5,275
Closed -$584K
STT.PRE.CL
290
DELISTED
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
– –
-10,660
Closed -$282K
MON
291
DELISTED
Monsanto Co
MON
– –
-13,726
Closed -$1.6M
CELG
292
DELISTED
Celgene Corp
CELG
– –
-8,905
Closed -$929K
BCR
293
DELISTED
CR Bard Inc.
BCR
– –
-635
Closed -$210K
8 9 10 11
12

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RG
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GFA
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LS
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HWA
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AAS
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ECP
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Chesley Taft & Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Chesley Taft & Associates held 296 positions worth $1.13B, down 4.7% from $1.18B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Chesley Taft & Associates withdrew a net $49.4M in Q1 2018, closing 29 positions and reducing 135 holdings. Its most notable exit was Kraft Heinz, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Chesley Taft & Associates opened a new position in J.M. Smucker worth $7.43M.

  • Chesley Taft & Associates's largest Q1 2018 buy was J.M. Smucker: 59,943 shares worth $7.43M.
  • Chesley Taft & Associates added most to Comcast in Q1 2018, an estimated $5.97M increase.
  • Chesley Taft & Associates's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $9.17M.
  • Chesley Taft & Associates fully exited Kraft Heinz in Q1 2018, selling an estimated $10.9M.
  • Chesley Taft & Associates's ten largest holdings make up 22% of its $1.13B portfolio in Q1 2018.
  • Chesley Taft & Associates opened 11 new positions and closed 29 in Q1 2018.
  • Chesley Taft & Associates's portfolio value fell 4.7% quarter-over-quarter to $1.13B.

Based on Chesley Taft & Associates's 13F filing for Q1 2018, filed 11 Apr 2018.