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CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.57B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
+7.74%
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
$1.26B
AUM Growth
+$93.6M
Cap. Flow
+$9.91M
Cap. Flow %
0.79%
Top 10 Hldgs %
23.98%
Holding
288
New
15
Increased
104
Reduced
98
Closed
7

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$7.61M
2
UNH icon
UnitedHealth
UNH
+$6.2M
3
TFC icon
Truist Financial
TFC
+$3.23M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.72M
5
KSS icon
Kohl's
KSS
+$1.88M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$8.38M
2
GE icon
GE Aerospace
GE
+$3.68M
3
ABBV icon
AbbVie
ABBV
+$3.27M
4
AMZN icon
Amazon
AMZN
+$2.96M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 16.82%
2 Healthcare 15.66%
3 Financials 12.63%
4 Industrials 9.39%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$174B
$7.92M 0.63%
48,668
-685
-1% -$103K
APH icon
52
Amphenol
APH
$198B
$7.79M 0.62%
331,344
+1,760
+0.5% +$40.9K
NVDA icon
53
NVIDIA
NVDA
$4.86T
$7.77M 0.62%
1,105,800
+66,000
+6% +$429K
CTSH icon
54
Cognizant
CTSH
$24.9B
$7.44M 0.59%
96,455
+245
+0.3% +$19.2K
ICE icon
55
Intercontinental Exchange
ICE
$85.6B
$7.15M 0.57%
95,503
+1,350
+1% +$101K
IBM icon
56
IBM
IBM
$211B
$6.62M 0.53%
45,816
-178
-0.4% -$24.9K
DD icon
57
DuPont de Nemours
DD
$18.5B
$6.41M 0.51%
39,366
-250
-0.6% -$43K
FISV
58
Fiserv Inc
FISV
$28.8B
$6.39M 0.51%
77,565
-1,055
-1% -$82.8K
SJM icon
59
J.M. Smucker
SJM
$12.7B
$6.3M 0.5%
61,413
+920
+2% +$100K
MUB icon
60
iShares National Muni Bond ETF
MUB
$45.1B
$5.97M 0.47%
55,300
+9,150
+20% +$995K
PANW icon
61
Palo Alto Networks
PANW
$270B
$5.8M 0.46%
154,464
+10,440
+7% +$380K
ABBV icon
62
AbbVie
ABBV
$443B
$5.69M 0.45%
60,140
-34,475
-36% -$3.27M
WY icon
63
Weyerhaeuser
WY
$18B
$5.49M 0.44%
170,171
-190
-0.1% -$6.6K
SBUX icon
64
Starbucks
SBUX
$120B
$5.21M 0.41%
91,751
-255
-0.3% -$13.5K
IBB icon
65
iShares Biotechnology ETF
IBB
$9.34B
$5.05M 0.4%
41,384
+1,150
+3% +$135K
BLK icon
66
Blackrock
BLK
$169B
$4.95M 0.39%
10,505
+125
+1% +$60.8K
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.94M 0.39%
30,358
+1,430
+5% +$231K
NVS icon
68
Novartis
NVS
$297B
$4.84M 0.38%
62,636
+765
+1% +$56.6K
AMGN icon
69
Amgen
AMGN
$208B
$4.77M 0.38%
23,014
+975
+4% +$192K
WTW icon
70
Willis Towers Watson
WTW
$31.2B
$4.75M 0.38%
33,677
-80
-0.2% -$12.1K
HD icon
71
Home Depot
HD
$331B
$4.71M 0.37%
22,711
+1,163
+5% +$234K
MCD icon
72
McDonald's
MCD
$192B
$4.65M 0.37%
27,784
– –
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
$4.46M 0.35%
46,917
-22,063
-32% -$1.88M
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.2M 0.33%
97,125
+900
+0.9% +$38.8K
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.95M 0.31%
37,427
+6,060
+19% +$643K
1 2
3
4 5

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Chesley Taft & Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Chesley Taft & Associates held 288 positions worth $1.26B, up 8% from $1.16B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Chesley Taft & Associates's Q3 2018 filing shows 15 new, 104 increased, 98 reduced and 7 closed positions. Its largest new stake was Kohl's: 24,900 shares worth $1.86M. The largest sale was General Dynamics, an estimated $8.38M.

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

  • Chesley Taft & Associates's largest Q3 2018 buy was Kohl's: 24,900 shares worth $1.86M.
  • Chesley Taft & Associates added most to RTX Corp in Q3 2018, an estimated $7.61M increase.
  • Chesley Taft & Associates's biggest Q3 2018 reduction was General Dynamics, cutting an estimated $8.38M.
  • Chesley Taft & Associates fully exited C.H. Robinson in Q3 2018, selling an estimated $1.1M.
  • Chesley Taft & Associates's ten largest holdings make up 24% of its $1.26B portfolio in Q3 2018.
  • Chesley Taft & Associates opened 15 new positions and closed 7 in Q3 2018.
  • Chesley Taft & Associates's portfolio value rose 8% quarter-over-quarter to $1.26B.

Based on Chesley Taft & Associates's 13F filing for Q3 2018, filed 12 Oct 2018.