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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
+2.55%
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
$1.16B
AUM Growth
+$38.3M
Cap. Flow
+$18.7M
Cap. Flow %
1.61%
Top 10 Hldgs %
22.91%
Holding
276
New
9
Increased
98
Reduced
98
Closed
3

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.99M
2
MRK icon
Merck
MRK
+$5.88M
3
RTX icon
RTX Corp
RTX
+$4.98M
4
NVDA icon
NVIDIA
NVDA
+$4.29M
5
C icon
Citigroup
C
+$1.79M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$5.1M
2
PM icon
Philip Morris
PM
+$4.95M
3
XOM icon
ExxonMobil
XOM
+$1.26M
4
TWX
Time Warner Inc
TWX
+$1.24M
5
CL icon
Colgate-Palmolive
CL
+$901K

Sector Composition

Rank Sector Weight
1 Technology 16.46%
2 Healthcare 14.67%
3 Financials 12.47%
4 Industrials 9.8%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
51
Church & Dwight Co
CHD
$23.1B
$7.26M 0.62%
136,550
– –
APH icon
52
Amphenol
APH
$197B
$7.18M 0.62%
329,584
+340
+0.1% +$7.4K
UNP icon
53
Union Pacific
UNP
$172B
$6.99M 0.6%
49,353
-650
-1% -$90.6K
ICE icon
54
Intercontinental Exchange
ICE
$87.7B
$6.92M 0.6%
94,153
-500
-0.5% -$36.4K
DD icon
55
DuPont de Nemours
DD
$18.7B
$6.61M 0.57%
39,616
-132
-0.3% -$22.1K
SJM icon
56
J.M. Smucker
SJM
$13.1B
$6.5M 0.56%
60,493
+550
+0.9% +$61.8K
UNH icon
57
UnitedHealth
UNH
$383B
$6.37M 0.55%
25,968
-1,853
-7% -$445K
WY icon
58
Weyerhaeuser
WY
$16.9B
$6.21M 0.53%
170,361
– –
NVDA icon
59
NVIDIA
NVDA
$4.72T
$6.16M 0.53%
1,039,800
+705,520
+211% +$4.29M
IBM icon
60
IBM
IBM
$209B
$6.14M 0.53%
45,994
+1,365
+3% +$190K
RTX icon
61
RTX Corp
RTX
$289B
$6.02M 0.52%
76,537
+63,620
+493% +$4.98M
FISV
62
Fiserv Inc
FISV
$28.8B
$5.83M 0.5%
78,620
+585
+0.7% +$42.5K
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
$5.33M 0.46%
68,980
-3,700
-5% -$278K
GE icon
64
GE Aerospace
GE
$368B
$5.26M 0.45%
80,591
-21
-0% -$1.4K
BLK icon
65
Blackrock
BLK
$170B
$5.18M 0.45%
10,380
+39
+0.4% +$20.6K
WTW icon
66
Willis Towers Watson
WTW
$31.7B
$5.12M 0.44%
33,757
+175
+0.5% +$26.6K
MUB icon
67
iShares National Muni Bond ETF
MUB
$45.2B
$5.03M 0.43%
46,150
-1,250
-3% -$136K
PANW icon
68
Palo Alto Networks
PANW
$265B
$4.93M 0.42%
144,024
+2,550
+2% +$85K
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$4.5M 0.39%
28,928
+3,100
+12% +$474K
SBUX icon
70
Starbucks
SBUX
$121B
$4.49M 0.39%
92,006
-9,505
-9% -$539K
IBB icon
71
iShares Biotechnology ETF
IBB
$9.52B
$4.42M 0.38%
40,234
-167
-0.4% -$17.9K
MCD icon
72
McDonald's
MCD
$191B
$4.35M 0.37%
27,784
+100
+0.4% +$16.2K
IGSB icon
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.21M 0.36%
81,142
-10,424
-11% -$540K
HD icon
74
Home Depot
HD
$332B
$4.2M 0.36%
21,548
+85
+0.4% +$15.9K
NVS icon
75
Novartis
NVS
$301B
$4.19M 0.36%
61,871
-7,283
-11% -$503K
1 2
3
4 5

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PCM
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DCM
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RG
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HWA
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Chesley Taft & Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Chesley Taft & Associates held 276 positions worth $1.16B, up 3.4% from $1.13B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.3%. Chesley Taft & Associates opened 9 new positions and exited 3, leaving the 276-position portfolio largely intact.

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

  • Chesley Taft & Associates's largest Q2 2018 buy was Constellation Brands: 5,385 shares worth $1.18M.
  • Chesley Taft & Associates added most to iShares Core S&P Small-Cap ETF in Q2 2018, an estimated $7.99M increase.
  • Chesley Taft & Associates's biggest Q2 2018 reduction was Comcast, cutting an estimated $5.1M.
  • Chesley Taft & Associates fully exited Time Warner Inc in Q2 2018, selling an estimated $1.24M.
  • Chesley Taft & Associates's ten largest holdings make up 23% of its $1.16B portfolio in Q2 2018.
  • Chesley Taft & Associates opened 9 new positions and closed 3 in Q2 2018.
  • Chesley Taft & Associates's portfolio value rose 3.4% quarter-over-quarter to $1.16B.

Based on Chesley Taft & Associates's 13F filing for Q2 2018, filed 12 Jul 2018.