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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
+4.81%
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
$1.28B
AUM Growth
+$80.5M
Cap. Flow
+$30.5M
Cap. Flow %
2.38%
Top 10 Hldgs %
26.24%
Holding
265
New
9
Increased
110
Reduced
69
Closed
12

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$9.49M
2
GLD icon
SPDR Gold Trust
GLD
+$8.8M
3
JPM icon
JPMorgan Chase
JPM
+$5.45M
4
BKNG icon
Booking.com
BKNG
+$4.3M
5
AMZN icon
Amazon
AMZN
+$3.38M

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$4.05M
2
MPC icon
Marathon Petroleum
MPC
+$1.99M
3
DE icon
Deere & Co
DE
+$1.75M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.17M

Sector Composition

Rank Sector Weight
1 Healthcare 16.17%
2 Technology 15.82%
3 Financials 13.16%
4 Industrials 8.05%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
51
Intercontinental Exchange
ICE
$87.7B
$7.84M 0.61%
91,236
-580
-0.6% -$47.4K
NTRS icon
52
Northern Trust
NTRS
$22.4B
$7.76M 0.61%
86,249
+1,125
+1% +$104K
SBUX icon
53
Starbucks
SBUX
$121B
$7.74M 0.6%
92,280
+1,059
+1% +$83K
FISV
54
Fiserv Inc
FISV
$28.8B
$7M 0.55%
76,800
+75
+0.1% +$6.57K
MUB icon
55
iShares National Muni Bond ETF
MUB
$45.2B
$6.78M 0.53%
59,957
-40
-0.1% -$4.48K
WTW icon
56
Willis Towers Watson
WTW
$31.7B
$6.42M 0.5%
33,519
+62
+0.2% +$11.2K
FTV icon
57
Fortive
FTV
$17.7B
$6.37M 0.5%
123,856
-78,034
-39% -$4.05M
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.33M 0.49%
56,895
+15,965
+39% +$1.75M
MCD icon
59
McDonald's
MCD
$191B
$6.28M 0.49%
30,219
+25
+0.1% +$4.95K
CTSH icon
60
Cognizant
CTSH
$24.3B
$6.02M 0.47%
95,013
+1,001
+1% +$65.7K
PG icon
61
Procter & Gamble
PG
$335B
$5.93M 0.46%
54,124
+426
+0.8% +$45.4K
PANW icon
62
Palo Alto Networks
PANW
$265B
$5.49M 0.43%
161,586
+5,760
+4% +$215K
AVGO icon
63
Broadcom
AVGO
$1.85T
$5.36M 0.42%
186,250
+1,700
+0.9% +$49.5K
IBM icon
64
IBM
IBM
$209B
$5.27M 0.41%
39,961
+649
+2% +$85.3K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$872B
$5.12M 0.4%
17,369
+7,021
+68% +$2.03M
HD icon
66
Home Depot
HD
$332B
$5.1M 0.4%
24,535
+764
+3% +$152K
NVS icon
67
Novartis
NVS
$301B
$5.07M 0.4%
55,548
-5,357
-9% -$453K
NEE icon
68
NextEra Energy
NEE
$183B
$4.7M 0.37%
91,836
+3,440
+4% +$169K
BLK icon
69
Blackrock
BLK
$170B
$4.67M 0.36%
9,951
+70
+0.7% +$31.7K
WY icon
70
Weyerhaeuser
WY
$16.9B
$4.61M 0.36%
175,171
+5,680
+3% +$144K
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$4.6M 0.36%
29,348
-960
-3% -$148K
CCI icon
72
Crown Castle
CCI
$33.4B
$4.45M 0.35%
34,120
+10,700
+46% +$1.38M
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$230B
$4.33M 0.34%
103,775
+2,200
+2% +$90.7K
IBB icon
74
iShares Biotechnology ETF
IBB
$9.52B
$4.27M 0.33%
39,156
-513
-1% -$54.6K
CSCO icon
75
Cisco
CSCO
$448B
$3.91M 0.31%
71,460
+20,430
+40% +$1.13M
1 2
3
4 5

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Chesley Taft & Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Chesley Taft & Associates held 265 positions worth $1.28B, up 6.7% from $1.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chesley Taft & Associates's Q2 2019 filing shows 9 new, 110 increased, 69 reduced and 12 closed positions. Its largest new stake was Alcon: 29,688 shares worth $1.84M. The largest sale was Fortive, an estimated $4.05M.

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

  • Chesley Taft & Associates's largest Q2 2019 buy was Alcon: 29,688 shares worth $1.84M.
  • Chesley Taft & Associates added most to Walt Disney in Q2 2019, an estimated $9.49M increase.
  • Chesley Taft & Associates's biggest Q2 2019 reduction was Fortive, cutting an estimated $4.05M.
  • Chesley Taft & Associates fully exited Marathon Petroleum in Q2 2019, selling an estimated $1.99M.
  • Chesley Taft & Associates's ten largest holdings make up 26% of its $1.28B portfolio in Q2 2019.
  • Chesley Taft & Associates opened 9 new positions and closed 12 in Q2 2019.
  • Chesley Taft & Associates's portfolio value rose 6.7% quarter-over-quarter to $1.28B.

Based on Chesley Taft & Associates's 13F filing for Q2 2019, filed 10 Jul 2019.