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
+4.81%
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
$1.28B
AUM Growth
+$80.5M
Cap. Flow
+$30.5M
Cap. Flow %
2.38%
Top 10 Hldgs %
26.24%
Holding
265
New
9
Increased
110
Reduced
69
Closed
12

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$9.49M
2
GLD icon
SPDR Gold Trust
GLD
+$8.8M
3
JPM icon
JPMorgan Chase
JPM
+$5.45M
4
BKNG icon
Booking.com
BKNG
+$4.3M
5
AMZN icon
Amazon
AMZN
+$3.38M

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$4.05M
2
MPC icon
Marathon Petroleum
MPC
+$1.99M
3
DE icon
Deere & Co
DE
+$1.75M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.17M

Sector Composition

Rank Sector Weight
1 Healthcare 16.17%
2 Technology 15.82%
3 Financials 13.16%
4 Industrials 8.05%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$214B
$15.4M 1.2%
52,434
+278
+0.5% +$76.6K
APD icon
27
Air Products & Chemicals
APD
$66.8B
$14.9M 1.17%
66,033
+2,705
+4% +$560K
ITW icon
28
Illinois Tool Works
ITW
$81.6B
$14.8M 1.15%
97,988
+595
+0.6% +$89.8K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$78.5B
$14.5M 1.13%
221,278
-2,002
-0.9% -$131K
XOM icon
30
ExxonMobil
XOM
$651B
$13.5M 1.06%
176,792
+1,440
+0.8% +$111K
INTC icon
31
Intel
INTC
$460B
$13.2M 1.03%
276,622
-5,153
-2% -$256K
AXP icon
32
American Express
AXP
$228B
$12.4M 0.97%
100,202
+585
+0.6% +$68.7K
BKNG icon
33
Booking.com
BKNG
$150B
$12.3M 0.96%
164,300
+59,850
+57% +$4.3M
KO icon
34
Coca-Cola
KO
$381B
$12M 0.94%
235,440
+5,491
+2% +$269K
ADBE icon
35
Adobe
ADBE
$98.5B
$11.6M 0.9%
39,334
+180
+0.5% +$50K
GLD icon
36
SPDR Gold Trust
GLD
$133B
$11.1M 0.87%
83,600
+71,240
+576% +$8.8M
MMM icon
37
3M
MMM
$90.8B
$10.8M 0.85%
74,797
-301
-0.4% -$46.3K
RTN
38
DELISTED
Raytheon Company
RTN
$10.5M 0.82%
60,525
+5,745
+10% +$1.03M
ORCL icon
39
Oracle
ORCL
$367B
$10.5M 0.82%
184,427
+512
+0.3% +$27.7K
CHD icon
40
Church & Dwight Co
CHD
$23.1B
$9.69M 0.76%
132,587
-1,500
-1% -$112K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.08T
$9.43M 0.74%
174,260
+1,140
+0.7% +$66K
C icon
42
Citigroup
C
$222B
$8.84M 0.69%
126,273
+4,600
+4% +$308K
CRM icon
43
Salesforce
CRM
$148B
$8.84M 0.69%
58,239
+25
+0% +$3.92K
UNP icon
44
Union Pacific
UNP
$172B
$8.77M 0.68%
51,850
+5,655
+12% +$969K
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$8.61M 0.67%
24,283
-100
-0.4% -$34.9K
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$8.42M 0.66%
154,037
-11,932
-7% -$634K
CVX icon
47
Chevron
CVX
$383B
$8.42M 0.66%
67,667
+1,669
+3% +$202K
META icon
48
Meta Platforms (Facebook)
META
$1.37T
$8.21M 0.64%
42,565
+260
+0.6% +$47.5K
PFE icon
49
Pfizer
PFE
$142B
$8.02M 0.63%
195,187
-27,424
-12% -$1.09M
APH icon
50
Amphenol
APH
$197B
$7.89M 0.62%
329,076
+172
+0.1% +$4.14K
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 2019 Portfolio in Review

As of Q2 2019, Chesley Taft & Associates held 265 positions worth $1.28B, up 6.7% from $1.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chesley Taft & Associates's Q2 2019 filing shows 9 new, 110 increased, 69 reduced and 12 closed positions. Its largest new stake was Alcon: 29,688 shares worth $1.84M. The largest sale was Fortive, an estimated $4.05M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • Chesley Taft & Associates's largest Q2 2019 buy was Alcon: 29,688 shares worth $1.84M.
  • Chesley Taft & Associates added most to Walt Disney in Q2 2019, an estimated $9.49M increase.
  • Chesley Taft & Associates's biggest Q2 2019 reduction was Fortive, cutting an estimated $4.05M.
  • Chesley Taft & Associates fully exited Marathon Petroleum in Q2 2019, selling an estimated $1.99M.
  • Chesley Taft & Associates's ten largest holdings make up 26% of its $1.28B portfolio in Q2 2019.
  • Chesley Taft & Associates opened 9 new positions and closed 12 in Q2 2019.
  • Chesley Taft & Associates's portfolio value rose 6.7% quarter-over-quarter to $1.28B.

Based on Chesley Taft & Associates's 13F filing for Q2 2019, filed 10 Jul 2019.