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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
META icon
26
Meta Platforms (Facebook)
META
$1.42T
$14.3M 1.27%
89,672
-51,098
-36% -$9.17M
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$14.2M 1.26%
261,654
+3,157
+1% +$176K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$13.8M 1.23%
502,166
– –
FDX icon
29
FedEx
FDX
$72.7B
$13.7M 1.22%
56,945
-65
-0.1% -$16.4K
PNC icon
30
PNC Financial Services
PNC
$99.7B
$12.3M 1.09%
81,190
+320
+0.4% +$49.7K
TMO icon
31
Thermo Fisher Scientific
TMO
$213B
$11.7M 1.04%
56,641
-590
-1% -$124K
MA icon
32
Mastercard
MA
$506B
$11.5M 1.02%
65,510
-450
-0.7% -$76.9K
TFC icon
33
Truist Financial
TFC
$63.3B
$10.6M 0.95%
204,346
+900
+0.4% +$48.5K
GD icon
34
General Dynamics
GD
$104B
$10.3M 0.91%
46,495
-100
-0.2% -$21.8K
KO icon
35
Coca-Cola
KO
$377B
$10.1M 0.89%
231,677
+3,560
+2% +$160K
FTV icon
36
Fortive
FTV
$17.9B
$9.79M 0.87%
200,184
+455
+0.2% +$21.7K
RTN
37
DELISTED
Raytheon Company
RTN
$9.65M 0.86%
44,710
+50
+0.1% +$10.3K
ADBE icon
38
Adobe
ADBE
$99.5B
$9.41M 0.84%
43,529
-3,940
-8% -$801K
AXP icon
39
American Express
AXP
$227B
$9.28M 0.82%
99,497
+1,855
+2% +$180K
ORCL icon
40
Oracle
ORCL
$374B
$9.28M 0.82%
202,778
+2,176
+1% +$108K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.36T
$9.16M 0.81%
176,580
-6,880
-4% -$381K
ABBV icon
42
AbbVie
ABBV
$443B
$9.01M 0.8%
95,145
-1,600
-2% -$176K
C icon
43
Citigroup
C
$222B
$8.31M 0.74%
123,186
+8,575
+7% +$645K
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$8.19M 0.73%
23,978
-150
-0.6% -$52.2K
PM icon
45
Philip Morris
PM
$297B
$8.04M 0.71%
80,917
-225
-0.3% -$23.4K
PFE icon
46
Pfizer
PFE
$143B
$7.82M 0.69%
232,144
-778
-0.3% -$26.7K
CTSH icon
47
Cognizant
CTSH
$24.9B
$7.8M 0.69%
96,950
-480
-0.5% -$37.9K
NTRS icon
48
Northern Trust
NTRS
$22.4B
$7.69M 0.68%
74,561
+1,295
+2% +$135K
CRM icon
49
Salesforce
CRM
$151B
$7.51M 0.67%
64,551
-6,023
-9% -$692K
SJM icon
50
J.M. Smucker
SJM
$12.7B
$7.43M 0.66%
+59,943
New +$7.49M
1
2
3 4 5

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PCM
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DCM
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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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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.