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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
+13.68%
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
$1.2B
AUM Growth
+$166M
Cap. Flow
+$29.5M
Cap. Flow %
2.46%
Top 10 Hldgs %
25.81%
Holding
267
New
13
Increased
98
Reduced
104
Closed
11

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$10.6M
2
TFC icon
Truist Financial
TFC
+$8.76M
3
AMZN icon
Amazon
AMZN
+$8.68M
4
APD icon
Air Products & Chemicals
APD
+$7.29M
5
C icon
Citigroup
C
+$6.76M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.8M
2
CVS icon
CVS Health
CVS
+$6.11M
3
DD icon
DuPont de Nemours
DD
+$3.44M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.24M
5
CBOE icon
Cboe Global Markets
CBOE
+$1.52M

Sector Composition

Rank Sector Weight
1 Healthcare 17.12%
2 Technology 16.57%
3 Financials 12.21%
4 Industrials 8.44%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$39.1B
$3.24M 0.27%
37,265
+7,194
+24% +$594K
EW icon
77
Edwards Lifesciences
EW
$51.1B
$3.23M 0.27%
50,601
-16,950
-25% -$967K
IXC icon
78
iShares Global Energy ETF
IXC
$2.8B
$3.19M 0.27%
94,669
+3,985
+4% +$130K
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$3.13M 0.26%
21,644
+674
+3% +$94K
ADP icon
80
Automatic Data Processing
ADP
$107B
$3.07M 0.26%
19,245
– –
CCI icon
81
Crown Castle
CCI
$33.8B
$3M 0.25%
23,420
+790
+3% +$92.7K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$896B
$2.94M 0.25%
10,348
-11,855
-53% -$3.24M
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$193B
$2.93M 0.24%
48,225
-8,025
-14% -$474K
AMGN icon
84
Amgen
AMGN
$207B
$2.91M 0.24%
15,302
-7,202
-32% -$1.38M
TTE icon
85
TotalEnergies
TTE
$190B
$2.88M 0.24%
51,725
+39,600
+327% +$2.2M
SHW icon
86
Sherwin-Williams
SHW
$87.2B
$2.87M 0.24%
19,959
-57
-0.3% -$7.93K
LLY icon
87
Eli Lilly
LLY
$1T
$2.77M 0.23%
21,360
+1,570
+8% +$191K
ROP icon
88
Roper Technologies
ROP
$38.5B
$2.76M 0.23%
8,075
-410
-5% -$124K
CSCO icon
89
Cisco
CSCO
$475B
$2.75M 0.23%
51,030
-550
-1% -$26.7K
PYPL icon
90
PayPal
PYPL
$49.7B
$2.75M 0.23%
26,525
+475
+2% +$45K
LOW icon
91
Lowe's Companies
LOW
$121B
$2.75M 0.23%
25,150
-1,600
-6% -$160K
SHM icon
92
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.67M 0.22%
55,064
-925
-2% -$44.7K
IGIB icon
93
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.64M 0.22%
47,805
+1,675
+4% +$90K
WFC icon
94
Wells Fargo
WFC
$270B
$2.6M 0.22%
53,737
-1,695
-3% -$83.4K
ZTS icon
95
Zoetis
ZTS
$31.8B
$2.41M 0.2%
23,955
+560
+2% +$50.8K
CZR icon
96
Caesars Entertainment
CZR
$6.09B
$2.35M 0.2%
50,278
-10,500
-17% -$479K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.34M 0.19%
55,090
+4,150
+8% +$171K
EMR icon
98
Emerson Electric
EMR
$85.7B
$2.34M 0.19%
34,155
-800
-2% -$52.6K
EOG icon
99
EOG Resources
EOG
$76.6B
$2.33M 0.19%
24,501
+4,130
+20% +$394K
OMC icon
100
Omnicom Group
OMC
$21.7B
$2.27M 0.19%
31,093
+120
+0.4% +$9.01K
2 3
4
5 6

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Chesley Taft & Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Chesley Taft & Associates held 267 positions worth $1.2B, up 16% from $1.04B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chesley Taft & Associates's Q1 2019 filing shows 13 new, 98 increased, 104 reduced and 11 closed positions. Its largest new stake was Waste Management: 11,133 shares worth $1.16M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $11.8M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • Chesley Taft & Associates's largest Q1 2019 buy was Waste Management: 11,133 shares worth $1.16M.
  • Chesley Taft & Associates added most to Stryker in Q1 2019, an estimated $10.6M increase.
  • Chesley Taft & Associates's biggest Q1 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $11.8M.
  • Chesley Taft & Associates fully exited Vectren Corporation in Q1 2019, selling an estimated $1.39M.
  • Chesley Taft & Associates's ten largest holdings make up 26% of its $1.2B portfolio in Q1 2019.
  • Chesley Taft & Associates opened 13 new positions and closed 11 in Q1 2019.
  • Chesley Taft & Associates's portfolio value rose 16% quarter-over-quarter to $1.2B.

Based on Chesley Taft & Associates's 13F filing for Q1 2019, filed 5 Apr 2019.