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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
+0.06%
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
$1.13B
AUM Growth
-$55.7M
Cap. Flow
-$49.4M
Cap. Flow %
-4.39%
Top 10 Hldgs %
22.01%
Holding
296
New
11
Increased
74
Reduced
135
Closed
29

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$7.49M
2
CMCSA icon
Comcast
CMCSA
+$5.97M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.51M
4
WBA
Walgreens Boots Alliance
WBA
+$3.26M
5
BX icon
Blackstone
BX
+$3.05M

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$10.9M
2
META icon
Meta Platforms (Facebook)
META
+$9.17M
3
MPC icon
Marathon Petroleum
MPC
+$8.67M
4
BMY icon
Bristol-Myers Squibb
BMY
+$6.59M
5
NXPI icon
NXP Semiconductors
NXPI
+$5.15M

Sector Composition

Rank Sector Weight
1 Technology 15.85%
2 Healthcare 14.69%
3 Financials 12.61%
4 Industrials 10.35%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$383B
$7.18M 0.64%
62,992
-615
-1% -$73.5K
APH icon
52
Amphenol
APH
$201B
$7.09M 0.63%
329,244
-25,620
-7% -$577K
CHD icon
53
Church & Dwight Co
CHD
$23.7B
$6.88M 0.61%
136,550
-150
-0.1% -$7.39K
ICE icon
54
Intercontinental Exchange
ICE
$85.5B
$6.86M 0.61%
94,653
-1,448
-2% -$106K
CMCSA icon
55
Comcast
CMCSA
$87.8B
$6.82M 0.61%
199,465
+153,819
+337% +$5.97M
UNP icon
56
Union Pacific
UNP
$173B
$6.72M 0.6%
50,003
-302
-0.6% -$40.6K
IBM icon
57
IBM
IBM
$215B
$6.55M 0.58%
44,629
+878
+2% +$133K
DD icon
58
DuPont de Nemours
DD
$19B
$6.41M 0.57%
39,748
-1,042
-3% -$188K
WY icon
59
Weyerhaeuser
WY
$18.2B
$5.96M 0.53%
170,361
-21
-0% -$741
UNH icon
60
UnitedHealth
UNH
$377B
$5.95M 0.53%
27,821
-538
-2% -$123K
SBUX icon
61
Starbucks
SBUX
$119B
$5.88M 0.52%
101,511
-3,270
-3% -$189K
BLK icon
62
Blackrock
BLK
$174B
$5.6M 0.5%
10,341
-897
-8% -$492K
FISV
63
Fiserv Inc
FISV
$29B
$5.57M 0.49%
78,035
+205
+0.3% +$14.4K
GE icon
64
GE Aerospace
GE
$382B
$5.21M 0.46%
80,612
-3,917
-5% -$290K
MUB icon
65
iShares National Muni Bond ETF
MUB
$45.2B
$5.16M 0.46%
47,400
+50
+0.1% +$5.45K
WTW icon
66
Willis Towers Watson
WTW
$31.7B
$5.11M 0.45%
33,582
+955
+3% +$150K
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
$5.02M 0.45%
72,680
-1,935
-3% -$148K
NVS icon
68
Novartis
NVS
$293B
$5.01M 0.45%
69,154
-487
-0.7% -$37.1K
IGSB icon
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$4.75M 0.42%
91,566
-4,510
-5% -$235K
MCD icon
70
McDonald's
MCD
$191B
$4.33M 0.38%
27,684
-1,803
-6% -$297K
MRK icon
71
Merck
MRK
$316B
$4.31M 0.38%
83,005
-1,942
-2% -$105K
IBB icon
72
iShares Biotechnology ETF
IBB
$9.18B
$4.31M 0.38%
40,401
-375
-0.9% -$41.6K
PANW icon
73
Palo Alto Networks
PANW
$281B
$4.28M 0.38%
141,474
-3,282
-2% -$91.2K
AMGN icon
74
Amgen
AMGN
$205B
$3.86M 0.34%
22,630
+1,640
+8% +$301K
HD icon
75
Home Depot
HD
$338B
$3.83M 0.34%
21,463
-949
-4% -$178K
1 2
3
4 5

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PCM
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DCM
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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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Chesley Taft & Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Chesley Taft & Associates held 296 positions worth $1.13B, down 4.7% from $1.18B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Chesley Taft & Associates withdrew a net $49.4M in Q1 2018, closing 29 positions and reducing 135 holdings. Its most notable exit was Kraft Heinz, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Chesley Taft & Associates opened a new position in J.M. Smucker worth $7.43M.

  • Chesley Taft & Associates's largest Q1 2018 buy was J.M. Smucker: 59,943 shares worth $7.43M.
  • Chesley Taft & Associates added most to Comcast in Q1 2018, an estimated $5.97M increase.
  • Chesley Taft & Associates's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $9.17M.
  • Chesley Taft & Associates fully exited Kraft Heinz in Q1 2018, selling an estimated $10.9M.
  • Chesley Taft & Associates's ten largest holdings make up 22% of its $1.13B portfolio in Q1 2018.
  • Chesley Taft & Associates opened 11 new positions and closed 29 in Q1 2018.
  • Chesley Taft & Associates's portfolio value fell 4.7% quarter-over-quarter to $1.13B.

Based on Chesley Taft & Associates's 13F filing for Q1 2018, filed 11 Apr 2018.