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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
+1.88%
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
$1.29B
AUM Growth
+$9.76M
Cap. Flow
-$8.57M
Cap. Flow %
-0.66%
Top 10 Hldgs %
26.13%
Holding
276
New
23
Increased
91
Reduced
104
Closed
10

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$9.6M
2
CSCO icon
Cisco
CSCO
+$8.82M
3
GLD icon
SPDR Gold Trust
GLD
+$3.76M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.34M
5
FIS icon
Fidelity National Information Services
FIS
+$2.14M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$10.2M
2
MRK icon
Merck
MRK
+$9.35M
3
C icon
Citigroup
C
+$8.84M
4
JPM icon
JPMorgan Chase
JPM
+$5.58M
5
EOG icon
EOG Resources
EOG
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 17.62%
2 Healthcare 14.25%
3 Financials 12.1%
4 Industrials 8.12%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
76
Sherwin-Williams
SHW
$85.3B
$3.65M 0.28%
19,893
– –
EW icon
77
Edwards Lifesciences
EW
$51.1B
$3.63M 0.28%
49,506
-855
-2% -$60.1K
IGIB icon
78
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.48M 0.27%
59,991
+3,012
+5% +$173K
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$39.2B
$3.44M 0.27%
36,893
+3
+0% +$272
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$3.38M 0.26%
22,365
+586
+3% +$88.3K
LIN icon
81
Linde
LIN
$221B
$3.37M 0.26%
17,370
-1,420
-8% -$275K
TJX icon
82
TJX Companies
TJX
$173B
$3.32M 0.26%
59,560
-692
-1% -$37.7K
TMUS icon
83
T-Mobile US
TMUS
$190B
$3.21M 0.25%
40,760
+12,475
+44% +$978K
BX icon
84
Blackstone
BX
$107B
$3.21M 0.25%
65,645
+29,070
+79% +$1.42M
ADP icon
85
Automatic Data Processing
ADP
$108B
$3.11M 0.24%
19,245
– –
ZTS icon
86
Zoetis
ZTS
$32.4B
$3.06M 0.24%
24,555
+400
+2% +$48.3K
PYPL icon
87
PayPal
PYPL
$49.3B
$2.96M 0.23%
28,535
+1,715
+6% +$189K
WFC icon
88
Wells Fargo
WFC
$264B
$2.88M 0.22%
57,093
+2,770
+5% +$130K
LOW icon
89
Lowe's Companies
LOW
$118B
$2.88M 0.22%
26,180
+630
+2% +$66.5K
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$191B
$2.79M 0.22%
45,625
-650
-1% -$39.2K
T icon
91
AT&T
T
$162B
$2.77M 0.21%
96,951
+9,856
+11% +$261K
BLK icon
92
Blackrock
BLK
$174B
$2.72M 0.21%
6,100
-3,851
-39% -$1.71M
HSY icon
93
Hershey
HSY
$35.5B
$2.65M 0.21%
17,085
+250
+1% +$37.8K
IXC icon
94
iShares Global Energy ETF
IXC
$2.83B
$2.64M 0.2%
86,361
-15,390
-15% -$472K
SHM icon
95
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.64M 0.2%
53,864
-600
-1% -$29.5K
ROP icon
96
Roper Technologies
ROP
$38.6B
$2.6M 0.2%
7,285
-225
-3% -$81.7K
TTE icon
97
TotalEnergies
TTE
$194B
$2.53M 0.2%
48,645
-4,300
-8% -$223K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.43M 0.19%
60,380
+2,745
+5% +$113K
OMC icon
99
Omnicom Group
OMC
$21.8B
$2.42M 0.19%
30,958
-200
-0.6% -$15.9K
SPGI icon
100
S&P Global
SPGI
$122B
$2.4M 0.19%
9,805
+220
+2% +$55K
2 3
4
5 6

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HWA
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Chesley Taft & Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Chesley Taft & Associates held 276 positions worth $1.29B, up 0.76% from $1.28B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chesley Taft & Associates's Q3 2019 filing shows 23 new, 91 increased, 104 reduced and 10 closed positions. Its largest new stake was Fidelity National Information Services: 16,082 shares worth $2.13M. The largest sale was UnitedHealth, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Chesley Taft & Associates's largest Q3 2019 buy was Fidelity National Information Services: 16,082 shares worth $2.13M.
  • Chesley Taft & Associates added most to Fiserv Inc in Q3 2019, an estimated $9.6M increase.
  • Chesley Taft & Associates's biggest Q3 2019 reduction was UnitedHealth, cutting an estimated $10.2M.
  • Chesley Taft & Associates fully exited Citigroup in Q3 2019, selling an estimated $8.84M.
  • Chesley Taft & Associates's ten largest holdings make up 26% of its $1.29B portfolio in Q3 2019.
  • Chesley Taft & Associates opened 23 new positions and closed 10 in Q3 2019.
  • Chesley Taft & Associates's portfolio value rose 0.76% quarter-over-quarter to $1.29B.

Based on Chesley Taft & Associates's 13F filing for Q3 2019, filed 7 Oct 2019.