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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
+1.88%
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
$1.29B
AUM Growth
+$9.76M
Cap. Flow
-$8.57M
Cap. Flow %
-0.66%
Top 10 Hldgs %
26.13%
Holding
276
New
23
Increased
91
Reduced
104
Closed
10

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$9.6M
2
CSCO icon
Cisco
CSCO
+$8.82M
3
GLD icon
SPDR Gold Trust
GLD
+$3.76M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.34M
5
FIS icon
Fidelity National Information Services
FIS
+$2.14M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$10.2M
2
MRK icon
Merck
MRK
+$9.35M
3
C icon
Citigroup
C
+$8.84M
4
JPM icon
JPMorgan Chase
JPM
+$5.58M
5
EOG icon
EOG Resources
EOG
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 17.62%
2 Healthcare 14.25%
3 Financials 12.1%
4 Industrials 8.12%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.42T
$7.6M 0.59%
42,674
+109
+0.3% +$20.7K
SBUX icon
52
Starbucks
SBUX
$120B
$7.46M 0.58%
84,310
-7,970
-9% -$739K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.35M 0.57%
64,984
+8,089
+14% +$909K
MRK icon
54
Merck
MRK
$322B
$7.06M 0.55%
87,842
-116,724
-57% -$9.35M
MUB icon
55
iShares National Muni Bond ETF
MUB
$45.1B
$6.99M 0.54%
61,262
+1,305
+2% +$149K
PG icon
56
Procter & Gamble
PG
$336B
$6.67M 0.52%
53,609
-515
-1% -$60.9K
PFE icon
57
Pfizer
PFE
$143B
$6.56M 0.51%
192,536
-2,651
-1% -$96.4K
WTW icon
58
Willis Towers Watson
WTW
$31.2B
$6.48M 0.5%
33,582
+63
+0.2% +$12.3K
MCD icon
59
McDonald's
MCD
$192B
$6.44M 0.5%
29,995
-224
-0.7% -$48K
CTSH icon
60
Cognizant
CTSH
$24.9B
$5.82M 0.45%
96,580
+1,567
+2% +$99K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$878B
$5.82M 0.45%
19,492
+2,123
+12% +$631K
NEE icon
62
NextEra Energy
NEE
$181B
$5.69M 0.44%
97,700
+5,864
+6% +$317K
IBM icon
63
IBM
IBM
$211B
$5.57M 0.43%
40,040
+79
+0.2% +$10.7K
HD icon
64
Home Depot
HD
$331B
$5.56M 0.43%
23,972
-563
-2% -$123K
PANW icon
65
Palo Alto Networks
PANW
$270B
$5.48M 0.42%
161,226
-360
-0.2% -$12.7K
AVGO icon
66
Broadcom
AVGO
$1.85T
$5.2M 0.4%
188,330
+2,080
+1% +$59.1K
FTV icon
67
Fortive
FTV
$17.9B
$5.04M 0.39%
116,547
-7,309
-6% -$337K
CCI icon
68
Crown Castle
CCI
$33.3B
$4.93M 0.38%
35,435
+1,315
+4% +$182K
NVS icon
69
Novartis
NVS
$297B
$4.82M 0.37%
55,514
-34
-0.1% -$3.05K
WY icon
70
Weyerhaeuser
WY
$18B
$4.78M 0.37%
172,641
-2,530
-1% -$66K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.47M 0.35%
108,825
+5,050
+5% +$206K
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.4M 0.34%
28,598
-750
-3% -$116K
IEF icon
73
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.01M 0.31%
35,625
+29,900
+522% +$3.34M
IGSB icon
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.89M 0.3%
72,555
+2,518
+4% +$135K
IBB icon
75
iShares Biotechnology ETF
IBB
$9.34B
$3.89M 0.3%
39,094
-62
-0.2% -$6.49K
1 2
3
4 5

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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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Chesley Taft & Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Chesley Taft & Associates held 276 positions worth $1.29B, up 0.76% from $1.28B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chesley Taft & Associates's Q3 2019 filing shows 23 new, 91 increased, 104 reduced and 10 closed positions. Its largest new stake was Fidelity National Information Services: 16,082 shares worth $2.13M. The largest sale was UnitedHealth, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Chesley Taft & Associates's largest Q3 2019 buy was Fidelity National Information Services: 16,082 shares worth $2.13M.
  • Chesley Taft & Associates added most to Fiserv Inc in Q3 2019, an estimated $9.6M increase.
  • Chesley Taft & Associates's biggest Q3 2019 reduction was UnitedHealth, cutting an estimated $10.2M.
  • Chesley Taft & Associates fully exited Citigroup in Q3 2019, selling an estimated $8.84M.
  • Chesley Taft & Associates's ten largest holdings make up 26% of its $1.29B portfolio in Q3 2019.
  • Chesley Taft & Associates opened 23 new positions and closed 10 in Q3 2019.
  • Chesley Taft & Associates's portfolio value rose 0.76% quarter-over-quarter to $1.29B.

Based on Chesley Taft & Associates's 13F filing for Q3 2019, filed 7 Oct 2019.