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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
+0.06%
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
$1.13B
AUM Growth
-$55.7M
Cap. Flow
-$49.4M
Cap. Flow %
-4.39%
Top 10 Hldgs %
22.01%
Holding
296
New
11
Increased
74
Reduced
135
Closed
29

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$7.49M
2
CMCSA icon
Comcast
CMCSA
+$5.97M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.51M
4
WBA
Walgreens Boots Alliance
WBA
+$3.26M
5
BX icon
Blackstone
BX
+$3.05M

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$10.9M
2
META icon
Meta Platforms (Facebook)
META
+$9.17M
3
MPC icon
Marathon Petroleum
MPC
+$8.67M
4
BMY icon
Bristol-Myers Squibb
BMY
+$6.59M
5
NXPI icon
NXP Semiconductors
NXPI
+$5.15M

Sector Composition

Rank Sector Weight
1 Technology 15.85%
2 Healthcare 14.69%
3 Financials 12.61%
4 Industrials 10.35%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
76
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$3.79M 0.34%
25,828
+192
+0.7% +$28.7K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$230B
$3.79M 0.34%
85,600
+3,806
+5% +$173K
CBOE icon
78
Cboe Global Markets
CBOE
$31.2B
$3.77M 0.33%
33,000
-535
-2% -$65K
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$191B
$3.66M 0.32%
55,500
-300
-0.5% -$20.2K
PG icon
80
Procter & Gamble
PG
$338B
$3.59M 0.32%
45,245
-5,706
-11% -$476K
PX
81
DELISTED
Praxair Inc
PX
$3.53M 0.31%
24,478
-2,165
-8% -$337K
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.46M 0.31%
32,267
-575
-2% -$61.7K
NOC icon
83
Northrop Grumman
NOC
$77.9B
$3.28M 0.29%
9,398
-48
-0.5% -$16.1K
SHM icon
84
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3.21M 0.29%
67,139
+450
+0.7% +$21.6K
APD icon
85
Air Products & Chemicals
APD
$65.2B
$3.21M 0.29%
20,175
-201
-1% -$33.1K
EW icon
86
Edwards Lifesciences
EW
$51.1B
$3.08M 0.27%
66,285
+141
+0.2% +$6.12K
WFC icon
87
Wells Fargo
WFC
$266B
$3.04M 0.27%
57,963
-3,614
-6% -$215K
SHW icon
88
Sherwin-Williams
SHW
$86B
$2.99M 0.27%
22,896
– –
IGIB icon
89
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.98M 0.27%
55,648
-2,898
-5% -$156K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.92M 0.26%
62,166
+255
+0.4% +$12.2K
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$2.88M 0.26%
21,257
-3,143
-13% -$441K
BX icon
92
Blackstone
BX
$108B
$2.85M 0.25%
+89,350
New +$3.05M
DLTR icon
93
Dollar Tree
DLTR
$24.9B
$2.83M 0.25%
29,800
+75
+0.3% +$7.86K
T icon
94
AT&T
T
$162B
$2.81M 0.25%
104,257
-3,718
-3% -$103K
SLB icon
95
SLB Ltd
SLB
$73.2B
$2.73M 0.24%
42,164
+1,339
+3% +$93.5K
TXN icon
96
Texas Instruments
TXN
$246B
$2.62M 0.23%
25,210
+6,996
+38% +$758K
MPC icon
97
Marathon Petroleum
MPC
$89.6B
$2.51M 0.22%
34,310
-125,943
-79% -$8.67M
TJX icon
98
TJX Companies
TJX
$174B
$2.5M 0.22%
61,320
+350
+0.6% +$13.8K
LOW icon
99
Lowe's Companies
LOW
$119B
$2.49M 0.22%
28,350
+447
+2% +$42.3K
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.44M 0.22%
41,872
+34
+0.1% +$2.01K
2 3
4
5 6

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RG
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Chesley Taft & Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Chesley Taft & Associates held 296 positions worth $1.13B, down 4.7% from $1.18B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Chesley Taft & Associates withdrew a net $49.4M in Q1 2018, closing 29 positions and reducing 135 holdings. Its most notable exit was Kraft Heinz, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Chesley Taft & Associates opened a new position in J.M. Smucker worth $7.43M.

  • Chesley Taft & Associates's largest Q1 2018 buy was J.M. Smucker: 59,943 shares worth $7.43M.
  • Chesley Taft & Associates added most to Comcast in Q1 2018, an estimated $5.97M increase.
  • Chesley Taft & Associates's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $9.17M.
  • Chesley Taft & Associates fully exited Kraft Heinz in Q1 2018, selling an estimated $10.9M.
  • Chesley Taft & Associates's ten largest holdings make up 22% of its $1.13B portfolio in Q1 2018.
  • Chesley Taft & Associates opened 11 new positions and closed 29 in Q1 2018.
  • Chesley Taft & Associates's portfolio value fell 4.7% quarter-over-quarter to $1.13B.

Based on Chesley Taft & Associates's 13F filing for Q1 2018, filed 11 Apr 2018.