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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
+13.68%
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
$1.2B
AUM Growth
+$166M
Cap. Flow
+$29.5M
Cap. Flow %
2.46%
Top 10 Hldgs %
25.81%
Holding
267
New
13
Increased
98
Reduced
104
Closed
11

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$10.6M
2
TFC icon
Truist Financial
TFC
+$8.76M
3
AMZN icon
Amazon
AMZN
+$8.68M
4
APD icon
Air Products & Chemicals
APD
+$7.29M
5
C icon
Citigroup
C
+$6.76M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.8M
2
CVS icon
CVS Health
CVS
+$6.11M
3
DD icon
DuPont de Nemours
DD
+$3.44M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.24M
5
CBOE icon
Cboe Global Markets
CBOE
+$1.52M

Sector Composition

Rank Sector Weight
1 Healthcare 17.12%
2 Technology 16.57%
3 Financials 12.21%
4 Industrials 8.44%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$290B
$15.1M 1.25%
185,575
+15,126
+9% +$1.15M
EFA icon
27
iShares MSCI EAFE ETF
EFA
$78B
$14.5M 1.21%
223,280
-15,819
-7% -$997K
TMO icon
28
Thermo Fisher Scientific
TMO
$213B
$14.3M 1.19%
52,156
-2,505
-5% -$623K
XOM icon
29
ExxonMobil
XOM
$644B
$14.2M 1.18%
175,352
-4,708
-3% -$359K
ITW icon
30
Illinois Tool Works
ITW
$82.6B
$14M 1.16%
97,393
-135
-0.1% -$18.7K
MMM icon
31
3M
MMM
$90.9B
$13M 1.09%
75,098
-1,782
-2% -$300K
APD icon
32
Air Products & Chemicals
APD
$65.7B
$12.1M 1.01%
63,328
+42,370
+202% +$7.29M
AXP icon
33
American Express
AXP
$227B
$10.9M 0.91%
99,617
-1,245
-1% -$131K
KO icon
34
Coca-Cola
KO
$377B
$10.8M 0.9%
229,949
-1,768
-0.8% -$82.7K
FTV icon
35
Fortive
FTV
$17.9B
$10.7M 0.89%
201,890
+6,808
+3% +$332K
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$10.5M 0.87%
165,969
-13,865
-8% -$947K
ADBE icon
37
Adobe
ADBE
$99.5B
$10.4M 0.87%
39,154
+1,215
+3% +$306K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.36T
$10.2M 0.85%
173,120
-2,900
-2% -$164K
RTN
39
DELISTED
Raytheon Company
RTN
$9.97M 0.83%
54,780
+6,170
+13% +$1.08M
ORCL icon
40
Oracle
ORCL
$374B
$9.88M 0.82%
183,915
-26,202
-12% -$1.33M
CHD icon
41
Church & Dwight Co
CHD
$23.4B
$9.55M 0.8%
134,087
-770
-0.6% -$50.7K
CRM icon
42
Salesforce
CRM
$151B
$9.22M 0.77%
58,214
-5,139
-8% -$797K
PFE icon
43
Pfizer
PFE
$143B
$8.97M 0.75%
222,611
-4,521
-2% -$181K
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$8.42M 0.7%
24,383
+550
+2% +$185K
CVX icon
45
Chevron
CVX
$392B
$8.13M 0.68%
65,998
+1,814
+3% +$215K
APH icon
46
Amphenol
APH
$198B
$7.76M 0.65%
328,904
-4,680
-1% -$105K
UNP icon
47
Union Pacific
UNP
$174B
$7.72M 0.64%
46,195
-1,138
-2% -$183K
NTRS icon
48
Northern Trust
NTRS
$33.3B
$7.7M 0.64%
85,124
-1,145
-1% -$103K
C icon
49
Citigroup
C
$222B
$7.57M 0.63%
121,673
+108,872
+850% +$6.76M
BKNG icon
50
Booking.com
BKNG
$149B
$7.29M 0.61%
104,450
+750
+0.7% +$53.5K
1
2
3 4 5

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Chesley Taft & Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Chesley Taft & Associates held 267 positions worth $1.2B, up 16% from $1.04B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chesley Taft & Associates's Q1 2019 filing shows 13 new, 98 increased, 104 reduced and 11 closed positions. Its largest new stake was Waste Management: 11,133 shares worth $1.16M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $11.8M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • Chesley Taft & Associates's largest Q1 2019 buy was Waste Management: 11,133 shares worth $1.16M.
  • Chesley Taft & Associates added most to Stryker in Q1 2019, an estimated $10.6M increase.
  • Chesley Taft & Associates's biggest Q1 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $11.8M.
  • Chesley Taft & Associates fully exited Vectren Corporation in Q1 2019, selling an estimated $1.39M.
  • Chesley Taft & Associates's ten largest holdings make up 26% of its $1.2B portfolio in Q1 2019.
  • Chesley Taft & Associates opened 13 new positions and closed 11 in Q1 2019.
  • Chesley Taft & Associates's portfolio value rose 16% quarter-over-quarter to $1.2B.

Based on Chesley Taft & Associates's 13F filing for Q1 2019, filed 5 Apr 2019.