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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
+2.55%
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
$1.16B
AUM Growth
+$38.3M
Cap. Flow
+$18.7M
Cap. Flow %
1.61%
Top 10 Hldgs %
22.91%
Holding
276
New
9
Increased
98
Reduced
98
Closed
3

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.99M
2
MRK icon
Merck
MRK
+$5.88M
3
RTX icon
RTX Corp
RTX
+$4.98M
4
NVDA icon
NVIDIA
NVDA
+$4.29M
5
C icon
Citigroup
C
+$1.79M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$5.1M
2
PM icon
Philip Morris
PM
+$4.95M
3
XOM icon
ExxonMobil
XOM
+$1.26M
4
TWX
Time Warner Inc
TWX
+$1.24M
5
CL icon
Colgate-Palmolive
CL
+$901K

Sector Composition

Rank Sector Weight
1 Technology 16.46%
2 Healthcare 14.67%
3 Financials 12.47%
4 Industrials 9.8%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$228B
$4.13M 0.35%
96,225
+10,625
+12% +$474K
AMGN icon
77
Amgen
AMGN
$206B
$4.07M 0.35%
22,039
-591
-3% -$105K
PX
78
DELISTED
Praxair Inc
PX
$3.82M 0.33%
24,136
-342
-1% -$52.8K
PG icon
79
Procter & Gamble
PG
$332B
$3.55M 0.3%
45,452
+207
+0.5% +$15.6K
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$189B
$3.54M 0.3%
55,850
+350
+0.6% +$23.2K
CBOE icon
81
Cboe Global Markets
CBOE
$31.6B
$3.35M 0.29%
32,190
-810
-2% -$85.6K
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.33M 0.29%
31,367
-900
-3% -$95.4K
T icon
83
AT&T
T
$159B
$3.21M 0.28%
132,348
+28,091
+27% +$705K
WFC icon
84
Wells Fargo
WFC
$259B
$3.2M 0.27%
57,671
-292
-0.5% -$15.6K
EW icon
85
Edwards Lifesciences
EW
$49.6B
$3.17M 0.27%
65,286
-999
-2% -$46.6K
APD icon
86
Air Products & Chemicals
APD
$65B
$3.17M 0.27%
20,333
+158
+0.8% +$25.8K
SHW icon
87
Sherwin-Williams
SHW
$82.8B
$3.13M 0.27%
23,046
+150
+0.7% +$19.4K
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$654B
$3.1M 0.27%
22,072
+815
+4% +$114K
EOG icon
89
EOG Resources
EOG
$77.3B
$3.05M 0.26%
24,506
+3,600
+17% +$418K
DLTR icon
90
Dollar Tree
DLTR
$24.6B
$3.01M 0.26%
35,450
+5,650
+19% +$521K
SHM icon
91
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3.01M 0.26%
62,739
-4,400
-7% -$210K
TJX icon
92
TJX Companies
TJX
$174B
$2.92M 0.25%
61,290
-30
-0% -$1.32K
IGIB icon
93
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$2.9M 0.25%
54,500
-1,148
-2% -$61K
BX icon
94
Blackstone
BX
$102B
$2.89M 0.25%
89,750
+400
+0.4% +$12.7K
NOC icon
95
Northrop Grumman
NOC
$75.5B
$2.87M 0.25%
9,323
-75
-0.8% -$24.8K
SLB icon
96
SLB Ltd
SLB
$71.9B
$2.79M 0.24%
41,690
-474
-1% -$32.5K
TXN icon
97
Texas Instruments
TXN
$252B
$2.77M 0.24%
25,085
-125
-0.5% -$13.5K
LOW icon
98
Lowe's Companies
LOW
$116B
$2.68M 0.23%
28,050
-300
-1% -$27.2K
ADP icon
99
Automatic Data Processing
ADP
$105B
$2.61M 0.22%
19,485
– –
CZR icon
100
Caesars Entertainment
CZR
$6.02B
$2.59M 0.22%
66,288
– –
2 3
4
5 6

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PCM
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DCM
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RG
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GFA
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LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
HWA
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AAS
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Chesley Taft & Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Chesley Taft & Associates held 276 positions worth $1.16B, up 3.4% from $1.13B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.3%. Chesley Taft & Associates opened 9 new positions and exited 3, leaving the 276-position portfolio largely intact.

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

  • Chesley Taft & Associates's largest Q2 2018 buy was Constellation Brands: 5,385 shares worth $1.18M.
  • Chesley Taft & Associates added most to iShares Core S&P Small-Cap ETF in Q2 2018, an estimated $7.99M increase.
  • Chesley Taft & Associates's biggest Q2 2018 reduction was Comcast, cutting an estimated $5.1M.
  • Chesley Taft & Associates fully exited Time Warner Inc in Q2 2018, selling an estimated $1.24M.
  • Chesley Taft & Associates's ten largest holdings make up 23% of its $1.16B portfolio in Q2 2018.
  • Chesley Taft & Associates opened 9 new positions and closed 3 in Q2 2018.
  • Chesley Taft & Associates's portfolio value rose 3.4% quarter-over-quarter to $1.16B.

Based on Chesley Taft & Associates's 13F filing for Q2 2018, filed 12 Jul 2018.