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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
+13.68%
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
$1.2B
AUM Growth
+$166M
Cap. Flow
+$29.5M
Cap. Flow %
2.46%
Top 10 Hldgs %
25.81%
Holding
267
New
13
Increased
98
Reduced
104
Closed
11

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$10.6M
2
TFC icon
Truist Financial
TFC
+$8.76M
3
AMZN icon
Amazon
AMZN
+$8.68M
4
APD icon
Air Products & Chemicals
APD
+$7.29M
5
C icon
Citigroup
C
+$6.76M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.8M
2
CVS icon
CVS Health
CVS
+$6.11M
3
DD icon
DuPont de Nemours
DD
+$3.44M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.24M
5
CBOE icon
Cboe Global Markets
CBOE
+$1.52M

Sector Composition

Rank Sector Weight
1 Healthcare 17.12%
2 Technology 16.57%
3 Financials 12.21%
4 Industrials 8.44%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.5T
$7.05M 0.59%
42,305
-8,610
-17% -$1.37M
ICE icon
52
Intercontinental Exchange
ICE
$85.2B
$6.99M 0.58%
91,816
-302
-0.3% -$22.6K
CTSH icon
53
Cognizant
CTSH
$24.9B
$6.81M 0.57%
94,012
+307
+0.3% +$21.5K
SBUX icon
54
Starbucks
SBUX
$118B
$6.78M 0.56%
91,221
-1,090
-1% -$74.9K
FISV
55
Fiserv Inc
FISV
$29B
$6.77M 0.56%
76,725
+70
+0.1% +$5.78K
MUB icon
56
iShares National Muni Bond ETF
MUB
$45.2B
$6.67M 0.56%
59,997
+3,547
+6% +$389K
PANW icon
57
Palo Alto Networks
PANW
$283B
$6.31M 0.53%
155,826
+16,152
+12% +$599K
WTW icon
58
Willis Towers Watson
WTW
$31.7B
$5.88M 0.49%
33,457
-30
-0.1% -$4.98K
MCD icon
59
McDonald's
MCD
$188B
$5.73M 0.48%
30,194
-2,040
-6% -$370K
PG icon
60
Procter & Gamble
PG
$338B
$5.59M 0.47%
53,698
+6,190
+13% +$603K
AVGO icon
61
Broadcom
AVGO
$1.87T
$5.55M 0.46%
184,550
+137,550
+293% +$3.73M
IBM icon
62
IBM
IBM
$213B
$5.3M 0.44%
39,312
-1,010
-3% -$129K
NVS icon
63
Novartis
NVS
$292B
$5.25M 0.44%
60,905
-388
-0.6% -$31.1K
VB icon
64
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$4.63M 0.39%
30,308
+125
+0.4% +$18.6K
HD icon
65
Home Depot
HD
$339B
$4.56M 0.38%
23,771
+981
+4% +$180K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.46M 0.37%
40,930
+5,353
+15% +$574K
WY icon
67
Weyerhaeuser
WY
$18.2B
$4.46M 0.37%
169,491
+1,390
+0.8% +$35K
IBB icon
68
iShares Biotechnology ETF
IBB
$9.18B
$4.43M 0.37%
39,669
-755
-2% -$82.8K
NEE icon
69
NextEra Energy
NEE
$181B
$4.27M 0.36%
88,396
+1,280
+1% +$58.5K
BLK icon
70
Blackrock
BLK
$175B
$4.22M 0.35%
9,881
+146
+1% +$61.3K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$230B
$4.15M 0.35%
101,575
+7,835
+8% +$313K
IGSB icon
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3.85M 0.32%
72,905
+4,188
+6% +$219K
FLOT icon
73
iShares Floating Rate Bond ETF
FLOT
$10.3B
$3.47M 0.29%
68,167
+10,217
+18% +$518K
LIN icon
74
Linde
LIN
$222B
$3.43M 0.29%
19,474
-377
-2% -$62.6K
TJX icon
75
TJX Companies
TJX
$174B
$3.27M 0.27%
61,352
-894
-1% -$44.6K
1 2
3
4 5

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Chesley Taft & Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Chesley Taft & Associates held 267 positions worth $1.2B, up 16% from $1.04B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chesley Taft & Associates's Q1 2019 filing shows 13 new, 98 increased, 104 reduced and 11 closed positions. Its largest new stake was Waste Management: 11,133 shares worth $1.16M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $11.8M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • Chesley Taft & Associates's largest Q1 2019 buy was Waste Management: 11,133 shares worth $1.16M.
  • Chesley Taft & Associates added most to Stryker in Q1 2019, an estimated $10.6M increase.
  • Chesley Taft & Associates's biggest Q1 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $11.8M.
  • Chesley Taft & Associates fully exited Vectren Corporation in Q1 2019, selling an estimated $1.39M.
  • Chesley Taft & Associates's ten largest holdings make up 26% of its $1.2B portfolio in Q1 2019.
  • Chesley Taft & Associates opened 13 new positions and closed 11 in Q1 2019.
  • Chesley Taft & Associates's portfolio value rose 16% quarter-over-quarter to $1.2B.

Based on Chesley Taft & Associates's 13F filing for Q1 2019, filed 5 Apr 2019.