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
+2.55%
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
$1.16B
AUM Growth
+$38.3M
Cap. Flow
+$18.7M
Cap. Flow %
1.61%
Top 10 Hldgs %
22.91%
Holding
276
New
9
Increased
98
Reduced
98
Closed
3

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.99M
2
MRK icon
Merck
MRK
+$5.88M
3
RTX icon
RTX Corp
RTX
+$4.98M
4
NVDA icon
NVIDIA
NVDA
+$4.29M
5
C icon
Citigroup
C
+$1.79M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$5.1M
2
PM icon
Philip Morris
PM
+$4.95M
3
XOM icon
ExxonMobil
XOM
+$1.26M
4
TWX
Time Warner Inc
TWX
+$1.24M
5
CL icon
Colgate-Palmolive
CL
+$901K

Sector Composition

Rank Sector Weight
1 Technology 16.46%
2 Healthcare 14.67%
3 Financials 12.47%
4 Industrials 9.8%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$13.7M 1.18%
264,125
+2,471
+0.9% +$134K
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$13.5M 1.16%
507,566
+5,400
+1% +$149K
FDX icon
28
FedEx
FDX
$73B
$12.9M 1.11%
56,978
+33
+0.1% +$8.18K
MA icon
29
Mastercard
MA
$510B
$12.8M 1.1%
65,160
-350
-0.5% -$65.8K
MMM icon
30
3M
MMM
$90.8B
$12.6M 1.08%
76,617
-1,477
-2% -$252K
TFC icon
31
Truist Financial
TFC
$63.5B
$11.6M 0.99%
229,264
+24,918
+12% +$1.32M
TMO icon
32
Thermo Fisher Scientific
TMO
$214B
$11.5M 0.99%
55,431
-1,210
-2% -$257K
PNC icon
33
PNC Financial Services
PNC
$99.2B
$11.2M 0.96%
82,590
+1,400
+2% +$204K
MRK icon
34
Merck
MRK
$321B
$10.8M 0.93%
187,185
+104,180
+126% +$5.88M
ADBE icon
35
Adobe
ADBE
$98.5B
$10.4M 0.9%
42,834
-695
-2% -$164K
KO icon
36
Coca-Cola
KO
$381B
$10.1M 0.87%
231,345
-332
-0.1% -$14.3K
C icon
37
Citigroup
C
$222B
$9.99M 0.86%
149,251
+26,065
+21% +$1.79M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.08T
$9.94M 0.85%
176,100
-480
-0.3% -$26.1K
FTV icon
39
Fortive
FTV
$17.7B
$9.84M 0.85%
202,298
+2,114
+1% +$101K
AXP icon
40
American Express
AXP
$228B
$9.81M 0.84%
100,142
+645
+0.6% +$63.4K
ORCL icon
41
Oracle
ORCL
$367B
$9.31M 0.8%
211,217
+8,439
+4% +$389K
CRM icon
42
Salesforce
CRM
$148B
$8.81M 0.76%
64,599
+48
+0.1% +$6.12K
ABBV icon
43
AbbVie
ABBV
$455B
$8.77M 0.75%
94,615
-530
-0.6% -$51.8K
RTN
44
DELISTED
Raytheon Company
RTN
$8.53M 0.73%
44,160
-550
-1% -$116K
GD icon
45
General Dynamics
GD
$103B
$8.5M 0.73%
45,585
-910
-2% -$186K
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$8.45M 0.73%
23,793
-185
-0.8% -$65K
CVX icon
47
Chevron
CVX
$383B
$8.43M 0.72%
66,660
+3,668
+6% +$455K
PFE icon
48
Pfizer
PFE
$142B
$8.04M 0.69%
233,653
+1,509
+0.7% +$51.6K
NTRS icon
49
Northern Trust
NTRS
$22.4B
$7.63M 0.66%
74,156
-405
-0.5% -$42.9K
CTSH icon
50
Cognizant
CTSH
$24.3B
$7.6M 0.65%
96,210
-740
-0.8% -$58.2K
1
2
3 4 5

Similar funds

GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
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

Chesley Taft & Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Chesley Taft & Associates held 276 positions worth $1.16B, up 3.4% from $1.13B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.3%. Chesley Taft & Associates opened 9 new positions and exited 3, leaving the 276-position portfolio largely intact.

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

  • Chesley Taft & Associates's largest Q2 2018 buy was Constellation Brands: 5,385 shares worth $1.18M.
  • Chesley Taft & Associates added most to iShares Core S&P Small-Cap ETF in Q2 2018, an estimated $7.99M increase.
  • Chesley Taft & Associates's biggest Q2 2018 reduction was Comcast, cutting an estimated $5.1M.
  • Chesley Taft & Associates fully exited Time Warner Inc in Q2 2018, selling an estimated $1.24M.
  • Chesley Taft & Associates's ten largest holdings make up 23% of its $1.16B portfolio in Q2 2018.
  • Chesley Taft & Associates opened 9 new positions and closed 3 in Q2 2018.
  • Chesley Taft & Associates's portfolio value rose 3.4% quarter-over-quarter to $1.16B.

Based on Chesley Taft & Associates's 13F filing for Q2 2018, filed 12 Jul 2018.