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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
-15.58%
1 Year Est. Return
+22.93%
3 Year Est. Return
+80.85%
5 Year Est. Return
+97.37%
10 Year Est. Return
+478.73%
AUM
$1.1B
AUM Growth
-$291M
Cap. Flow
-$52.5M
Cap. Flow %
-4.78%
Top 10 Hldgs %
29.13%
Holding
273
New
10
Increased
89
Reduced
108
Closed
26

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$9.07M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.05M
3
AMZN icon
Amazon
AMZN
+$3.74M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.54M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.1M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.3M
2
APD icon
Air Products & Chemicals
APD
+$9.49M
3
MA icon
Mastercard
MA
+$7.46M
4
PANW icon
Palo Alto Networks
PANW
+$6.12M
5
BKNG icon
Booking.com
BKNG
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 19.85%
2 Healthcare 15.73%
3 Financials 10.85%
4 Consumer Staples 8.21%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$339B
$6.06M 0.55%
55,075
+1,908
+4% +$229K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$902B
$6M 0.55%
23,201
+1,939
+9% +$594K
APH icon
53
Amphenol
APH
$208B
$5.95M 0.54%
326,300
-3,180
-1% -$75.8K
WTW icon
54
Willis Towers Watson
WTW
$32B
$5.91M 0.54%
34,794
+132
+0.4% +$26K
PFE icon
55
Pfizer
PFE
$152B
$5.88M 0.54%
189,982
-1,903
-1% -$64.8K
SBUX icon
56
Starbucks
SBUX
$121B
$5.49M 0.5%
83,480
-255
-0.3% -$20.6K
BKNG icon
57
Booking.com
BKNG
$161B
$5.39M 0.49%
100,100
-51,975
-34% -$3.65M
XOM icon
58
ExxonMobil
XOM
$632B
$5.33M 0.48%
140,277
-22,057
-14% -$1.22M
MCD icon
59
McDonald's
MCD
$195B
$5.25M 0.48%
31,763
+195
+0.6% +$38.4K
CVX icon
60
Chevron
CVX
$365B
$4.97M 0.45%
68,608
-940
-1% -$92.9K
APD icon
61
Air Products & Chemicals
APD
$67.5B
$4.91M 0.45%
24,603
-41,655
-63% -$9.49M
AVGO icon
62
Broadcom
AVGO
$2.03T
$4.68M 0.43%
197,430
+7,150
+4% +$201K
NVS icon
63
Novartis
NVS
$297B
$4.44M 0.4%
53,849
-655
-1% -$58.4K
WFC icon
64
Wells Fargo
WFC
$264B
$4.43M 0.4%
154,362
+3,070
+2% +$131K
CTSH icon
65
Cognizant
CTSH
$26.2B
$4.37M 0.4%
94,115
-2,555
-3% -$152K
IEF icon
66
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$4.32M 0.39%
35,575
– –
FTV icon
67
Fortive
FTV
$18.7B
$4.18M 0.38%
120,041
+1,737
+1% +$75.9K
IBB icon
68
iShares Biotechnology ETF
IBB
$9.77B
$4.17M 0.38%
38,674
-370
-0.9% -$42.6K
IGSB icon
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.11M 0.37%
78,482
+7,825
+11% +$416K
IGIB icon
70
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4.05M 0.37%
73,673
+8,725
+13% +$504K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.99M 0.36%
119,700
-3,200
-3% -$128K
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.88M 0.35%
14,750
-9,118
-38% -$3.09M
SHM icon
73
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.86M 0.35%
79,014
+23,150
+41% +$1.13M
CCI icon
74
Crown Castle
CCI
$32.2B
$3.58M 0.33%
24,785
-10,640
-30% -$1.59M
ICSH icon
75
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$3.57M 0.32%
71,387
+50,670
+245% +$2.54M
1 2
3
4 5

Similar funds

PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

Chesley Taft & Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Chesley Taft & Associates held 273 positions worth $1.1B, down 21% from $1.39B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Chesley Taft & Associates withdrew a net $52.5M in Q1 2020, closing 26 positions and reducing 108 holdings. Its most notable exit was Palo Alto Networks, an estimated $6.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Chesley Taft & Associates opened a new position in Invesco Financial Preferred ETF worth $1.73M.

  • Chesley Taft & Associates's largest Q1 2020 buy was Invesco Financial Preferred ETF: 102,325 shares worth $1.73M.
  • Chesley Taft & Associates added most to IBM in Q1 2020, an estimated $9.07M increase.
  • Chesley Taft & Associates's biggest Q1 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $12.3M.
  • Chesley Taft & Associates fully exited Palo Alto Networks in Q1 2020, selling an estimated $6.12M.
  • Chesley Taft & Associates's ten largest holdings make up 29% of its $1.1B portfolio in Q1 2020.
  • Chesley Taft & Associates opened 10 new positions and closed 26 in Q1 2020.
  • Chesley Taft & Associates's portfolio value fell 21% quarter-over-quarter to $1.1B.

Based on Chesley Taft & Associates's 13F filing for Q1 2020, filed 15 Apr 2020.