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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
-15.58%
1 Year Est. Return
+22.93%
3 Year Est. Return
+80.85%
5 Year Est. Return
+97.37%
10 Year Est. Return
+478.73%
AUM
$1.1B
AUM Growth
-$291M
Cap. Flow
-$52.5M
Cap. Flow %
-4.78%
Top 10 Hldgs %
29.13%
Holding
273
New
10
Increased
89
Reduced
108
Closed
26

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$9.07M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.05M
3
AMZN icon
Amazon
AMZN
+$3.74M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.54M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.1M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.3M
2
APD icon
Air Products & Chemicals
APD
+$9.49M
3
MA icon
Mastercard
MA
+$7.46M
4
PANW icon
Palo Alto Networks
PANW
+$6.12M
5
BKNG icon
Booking.com
BKNG
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 19.85%
2 Healthcare 15.73%
3 Financials 10.85%
4 Consumer Staples 8.21%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
26
Truist Financial
TFC
$64.2B
$13.6M 1.24%
441,371
+10,390
+2% +$491K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$125B
$13.5M 1.23%
470,355
+12,115
+3% +$450K
IBM icon
28
IBM
IBM
$220B
$12M 1.09%
113,094
+71,734
+173% +$9.07M
EFA icon
29
iShares MSCI EAFE ETF
EFA
$79.4B
$11.3M 1.03%
211,238
-9,970
-5% -$633K
RTX icon
30
RTX Corp
RTX
$301B
$10.7M 0.97%
179,489
-10,740
-6% -$909K
KO icon
31
Coca-Cola
KO
$374B
$10.6M 0.97%
239,894
+1,959
+0.8% +$106K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$137B
$10.4M 0.95%
90,530
+13,462
+17% +$1.53M
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.3B
$9.14M 0.83%
80,841
+18,414
+29% +$2.1M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.38T
$9.13M 0.83%
157,200
-13,760
-8% -$932K
UNH icon
35
UnitedHealth
UNH
$367B
$9.13M 0.83%
36,615
+392
+1% +$108K
MA icon
36
Mastercard
MA
$505B
$8.59M 0.78%
35,544
-25,096
-41% -$7.46M
AXP icon
37
American Express
AXP
$231B
$8.53M 0.78%
99,687
-885
-0.9% -$103K
MMM icon
38
3M
MMM
$93.2B
$8.42M 0.77%
73,785
+825
+1% +$109K
CRM icon
39
Salesforce
CRM
$153B
$7.83M 0.71%
54,365
-484
-0.9% -$83K
ORCL icon
40
Oracle
ORCL
$413B
$7.57M 0.69%
156,521
-21,103
-12% -$1.09M
RTN
41
DELISTED
Raytheon Company
RTN
$7.41M 0.67%
56,515
-2,285
-4% -$452K
NEE icon
42
NextEra Energy
NEE
$176B
$7.35M 0.67%
122,120
+8,640
+8% +$543K
META icon
43
Meta Platforms (Facebook)
META
$1.5T
$7.29M 0.66%
43,679
+15
+0% +$2.94K
ICE icon
44
Intercontinental Exchange
ICE
$84.1B
$7.2M 0.66%
89,176
-180
-0.2% -$16.3K
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$6.87M 0.63%
150,202
+577
+0.4% +$29.3K
UNP icon
46
Union Pacific
UNP
$175B
$6.77M 0.62%
48,028
-985
-2% -$163K
NTRS icon
47
Northern Trust
NTRS
$33.7B
$6.74M 0.61%
89,316
+4,155
+5% +$381K
MRK icon
48
Merck
MRK
$317B
$6.57M 0.6%
89,443
-1,271
-1% -$99.9K
CHD icon
49
Church & Dwight Co
CHD
$24.5B
$6.56M 0.6%
102,144
-23,222
-19% -$1.65M
HD icon
50
Home Depot
HD
$349B
$6.45M 0.59%
34,559
+9,272
+37% +$2.04M
1
2
3 4 5

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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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ECP
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Chesley Taft & Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Chesley Taft & Associates held 273 positions worth $1.1B, down 21% from $1.39B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Chesley Taft & Associates withdrew a net $52.5M in Q1 2020, closing 26 positions and reducing 108 holdings. Its most notable exit was Palo Alto Networks, an estimated $6.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Chesley Taft & Associates opened a new position in Invesco Financial Preferred ETF worth $1.73M.

  • Chesley Taft & Associates's largest Q1 2020 buy was Invesco Financial Preferred ETF: 102,325 shares worth $1.73M.
  • Chesley Taft & Associates added most to IBM in Q1 2020, an estimated $9.07M increase.
  • Chesley Taft & Associates's biggest Q1 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $12.3M.
  • Chesley Taft & Associates fully exited Palo Alto Networks in Q1 2020, selling an estimated $6.12M.
  • Chesley Taft & Associates's ten largest holdings make up 29% of its $1.1B portfolio in Q1 2020.
  • Chesley Taft & Associates opened 10 new positions and closed 26 in Q1 2020.
  • Chesley Taft & Associates's portfolio value fell 21% quarter-over-quarter to $1.1B.

Based on Chesley Taft & Associates's 13F filing for Q1 2020, filed 15 Apr 2020.