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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
+1.88%
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
$1.29B
AUM Growth
+$9.76M
Cap. Flow
-$8.57M
Cap. Flow %
-0.66%
Top 10 Hldgs %
26.13%
Holding
276
New
23
Increased
91
Reduced
104
Closed
10

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$9.6M
2
CSCO icon
Cisco
CSCO
+$8.82M
3
GLD icon
SPDR Gold Trust
GLD
+$3.76M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.34M
5
FIS icon
Fidelity National Information Services
FIS
+$2.14M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$10.2M
2
MRK icon
Merck
MRK
+$9.35M
3
C icon
Citigroup
C
+$8.84M
4
JPM icon
JPMorgan Chase
JPM
+$5.58M
5
EOG icon
EOG Resources
EOG
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 17.62%
2 Healthcare 14.25%
3 Financials 12.1%
4 Industrials 8.12%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$15.2M 1.18%
304,201
-1,250
-0.4% -$62.3K
TMO icon
27
Thermo Fisher Scientific
TMO
$210B
$15.2M 1.17%
52,032
-402
-0.8% -$115K
APD icon
28
Air Products & Chemicals
APD
$65.1B
$14.7M 1.14%
66,438
+405
+0.6% +$91.1K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$77.4B
$14.4M 1.12%
221,458
+180
+0.1% +$11.6K
INTC icon
30
Intel
INTC
$468B
$14.2M 1.1%
275,428
-1,194
-0.4% -$58.7K
BKNG icon
31
Booking.com
BKNG
$150B
$13.1M 1.01%
166,900
+2,600
+2% +$201K
KO icon
32
Coca-Cola
KO
$377B
$12.8M 0.99%
234,945
-495
-0.2% -$26.5K
XOM icon
33
ExxonMobil
XOM
$633B
$11.9M 0.92%
168,833
-7,959
-5% -$576K
CSCO icon
34
Cisco
CSCO
$450B
$11.9M 0.92%
241,184
+169,724
+238% +$8.82M
AXP icon
35
American Express
AXP
$228B
$11.8M 0.91%
99,557
-645
-0.6% -$79.1K
RTN
36
DELISTED
Raytheon Company
RTN
$11.5M 0.89%
58,750
-1,775
-3% -$329K
ADBE icon
37
Adobe
ADBE
$97.4B
$10.7M 0.83%
38,859
-475
-1% -$139K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.24T
$10M 0.77%
163,900
-10,360
-6% -$614K
ORCL icon
39
Oracle
ORCL
$365B
$9.92M 0.77%
180,209
-4,218
-2% -$233K
CHD icon
40
Church & Dwight Co
CHD
$23.4B
$9.76M 0.76%
129,756
-2,831
-2% -$214K
MMM icon
41
3M
MMM
$90.4B
$9.62M 0.74%
69,953
-4,844
-6% -$677K
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$8.85M 0.69%
25,118
+835
+3% +$293K
CRM icon
43
Salesforce
CRM
$148B
$8.64M 0.67%
58,182
-57
-0.1% -$8.66K
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$8.39M 0.65%
151,677
-2,360
-2% -$126K
ICE icon
45
Intercontinental Exchange
ICE
$86.4B
$8.34M 0.65%
90,386
-850
-0.9% -$77.6K
CVX icon
46
Chevron
CVX
$383B
$8.3M 0.64%
69,958
+2,291
+3% +$278K
UNP icon
47
Union Pacific
UNP
$173B
$8.23M 0.64%
50,838
-1,012
-2% -$170K
NTRS icon
48
Northern Trust
NTRS
$22.4B
$7.97M 0.62%
85,429
-820
-1% -$75.3K
APH icon
49
Amphenol
APH
$198B
$7.96M 0.62%
329,940
+864
+0.3% +$19.9K
UNH icon
50
UnitedHealth
UNH
$379B
$7.73M 0.6%
35,551
-42,138
-54% -$10.2M
1
2
3 4 5

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Chesley Taft & Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Chesley Taft & Associates held 276 positions worth $1.29B, up 0.76% from $1.28B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chesley Taft & Associates's Q3 2019 filing shows 23 new, 91 increased, 104 reduced and 10 closed positions. Its largest new stake was Fidelity National Information Services: 16,082 shares worth $2.13M. The largest sale was UnitedHealth, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Chesley Taft & Associates's largest Q3 2019 buy was Fidelity National Information Services: 16,082 shares worth $2.13M.
  • Chesley Taft & Associates added most to Fiserv Inc in Q3 2019, an estimated $9.6M increase.
  • Chesley Taft & Associates's biggest Q3 2019 reduction was UnitedHealth, cutting an estimated $10.2M.
  • Chesley Taft & Associates fully exited Citigroup in Q3 2019, selling an estimated $8.84M.
  • Chesley Taft & Associates's ten largest holdings make up 26% of its $1.29B portfolio in Q3 2019.
  • Chesley Taft & Associates opened 23 new positions and closed 10 in Q3 2019.
  • Chesley Taft & Associates's portfolio value rose 0.76% quarter-over-quarter to $1.29B.

Based on Chesley Taft & Associates's 13F filing for Q3 2019, filed 7 Oct 2019.