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Chesley Taft & Associates Portfolio holdings

AUM $2.57B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
+4.81%
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
$1.28B
AUM Growth
+$80.5M
Cap. Flow
+$30.5M
Cap. Flow %
2.38%
Top 10 Hldgs %
26.24%
Holding
265
New
9
Increased
110
Reduced
69
Closed
12

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$9.49M
2
GLD icon
SPDR Gold Trust
GLD
+$8.8M
3
JPM icon
JPMorgan Chase
JPM
+$5.45M
4
BKNG icon
Booking.com
BKNG
+$4.3M
5
AMZN icon
Amazon
AMZN
+$3.38M

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$4.05M
2
MPC icon
Marathon Petroleum
MPC
+$1.99M
3
DE icon
Deere & Co
DE
+$1.75M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.17M

Sector Composition

Rank Sector Weight
1 Healthcare 16.17%
2 Technology 15.82%
3 Financials 13.16%
4 Industrials 8.05%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
76
Linde
LIN
$235B
$3.77M 0.29%
18,790
-684
-4% -$128K
IGSB icon
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.74M 0.29%
70,037
-2,868
-4% -$152K
IXC icon
78
iShares Global Energy ETF
IXC
$2.77B
$3.3M 0.26%
101,751
+7,082
+7% +$233K
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$3.27M 0.26%
21,779
+135
+0.6% +$19.9K
IGIB icon
80
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.25M 0.25%
56,979
+9,174
+19% +$509K
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$39.4B
$3.22M 0.25%
36,890
-375
-1% -$32.8K
TJX icon
82
TJX Companies
TJX
$176B
$3.19M 0.25%
60,252
-1,100
-2% -$58.5K
ADP icon
83
Automatic Data Processing
ADP
$105B
$3.18M 0.25%
19,245
– –
EW icon
84
Edwards Lifesciences
EW
$50B
$3.1M 0.24%
50,361
-240
-0.5% -$14.5K
PYPL icon
85
PayPal
PYPL
$49.3B
$3.07M 0.24%
26,820
+295
+1% +$32.7K
SHW icon
86
Sherwin-Williams
SHW
$83.7B
$3.04M 0.24%
19,893
-66
-0.3% -$9.86K
TTE icon
87
TotalEnergies
TTE
$193B
$2.95M 0.23%
52,945
+1,220
+2% +$66.6K
FLOT icon
88
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.94M 0.23%
57,701
-10,466
-15% -$532K
AMGN icon
89
Amgen
AMGN
$209B
$2.88M 0.22%
15,647
+345
+2% +$61.8K
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$192B
$2.84M 0.22%
46,275
-1,950
-4% -$119K
ROP icon
91
Roper Technologies
ROP
$38.5B
$2.75M 0.21%
7,510
-565
-7% -$201K
ZTS icon
92
Zoetis
ZTS
$31.9B
$2.74M 0.21%
24,155
+200
+0.8% +$20.9K
SHM icon
93
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.67M 0.21%
54,464
-600
-1% -$29.2K
LOW icon
94
Lowe's Companies
LOW
$118B
$2.58M 0.2%
25,550
+400
+2% +$42.2K
WFC icon
95
Wells Fargo
WFC
$258B
$2.57M 0.2%
54,323
+586
+1% +$27.4K
OMC icon
96
Omnicom Group
OMC
$21.8B
$2.55M 0.2%
31,158
+65
+0.2% +$5.13K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.45M 0.19%
57,635
+2,545
+5% +$107K
LLY icon
98
Eli Lilly
LLY
$1.03T
$2.38M 0.19%
21,485
+125
+0.6% +$14.7K
CZR icon
99
Caesars Entertainment
CZR
$6.03B
$2.32M 0.18%
50,278
– –
EMR icon
100
Emerson Electric
EMR
$83.3B
$2.31M 0.18%
34,600
+445
+1% +$29.8K
2 3
4
5 6

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Chesley Taft & Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Chesley Taft & Associates held 265 positions worth $1.28B, up 6.7% from $1.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chesley Taft & Associates's Q2 2019 filing shows 9 new, 110 increased, 69 reduced and 12 closed positions. Its largest new stake was Alcon: 29,688 shares worth $1.84M. The largest sale was Fortive, an estimated $4.05M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • Chesley Taft & Associates's largest Q2 2019 buy was Alcon: 29,688 shares worth $1.84M.
  • Chesley Taft & Associates added most to Walt Disney in Q2 2019, an estimated $9.49M increase.
  • Chesley Taft & Associates's biggest Q2 2019 reduction was Fortive, cutting an estimated $4.05M.
  • Chesley Taft & Associates fully exited Marathon Petroleum in Q2 2019, selling an estimated $1.99M.
  • Chesley Taft & Associates's ten largest holdings make up 26% of its $1.28B portfolio in Q2 2019.
  • Chesley Taft & Associates opened 9 new positions and closed 12 in Q2 2019.
  • Chesley Taft & Associates's portfolio value rose 6.7% quarter-over-quarter to $1.28B.

Based on Chesley Taft & Associates's 13F filing for Q2 2019, filed 10 Jul 2019.