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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
+7.93%
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
$1.39B
AUM Growth
+$98.8M
Cap. Flow
+$5.01M
Cap. Flow %
0.36%
Top 10 Hldgs %
26.38%
Holding
277
New
11
Increased
86
Reduced
110
Closed
14

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.93M
2
ADBE icon
Adobe
ADBE
+$4.33M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.31M
4
PNC icon
PNC Financial Services
PNC
+$1.82M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.43M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$8M
2
BBT.PRG
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
+$1.26M
3
BKNG icon
Booking.com
BKNG
+$1.16M
4
MSFT icon
Microsoft
MSFT
+$1.02M
5
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$896K

Sector Composition

Rank Sector Weight
1 Technology 18.11%
2 Healthcare 14.49%
3 Financials 12.83%
4 Industrials 8.21%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
76
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.92M 0.28%
35,575
-50
-0.1% -$5.58K
IGSB icon
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.79M 0.27%
70,657
-1,898
-3% -$102K
EW icon
78
Edwards Lifesciences
EW
$49.6B
$3.78M 0.27%
48,651
-855
-2% -$66.8K
IGIB icon
79
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.77M 0.27%
64,948
+4,957
+8% +$287K
PYPL icon
80
PayPal
PYPL
$48.9B
$3.7M 0.27%
34,240
+5,705
+20% +$595K
LIN icon
81
Linde
LIN
$221B
$3.65M 0.26%
17,145
-225
-1% -$45.3K
TJX icon
82
TJX Companies
TJX
$174B
$3.61M 0.26%
59,110
-450
-0.8% -$26.6K
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.46M 0.25%
21,145
-1,220
-5% -$191K
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$39.2B
$3.4M 0.24%
36,643
-250
-0.7% -$23.2K
CSCO icon
85
Cisco
CSCO
$457B
$3.31M 0.24%
69,044
-172,140
-71% -$8M
ADP icon
86
Automatic Data Processing
ADP
$106B
$3.26M 0.23%
19,145
-100
-0.5% -$16.6K
TMUS icon
87
T-Mobile US
TMUS
$185B
$3.24M 0.23%
41,365
+605
+1% +$47.6K
ZTS icon
88
Zoetis
ZTS
$32.4B
$3.24M 0.23%
24,510
-45
-0.2% -$5.59K
BLK icon
89
Blackrock
BLK
$169B
$3.06M 0.22%
6,080
-20
-0.3% -$9.49K
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.03M 0.22%
46,425
+800
+2% +$50.7K
LOW icon
91
Lowe's Companies
LOW
$117B
$3.03M 0.22%
25,270
-910
-3% -$104K
T icon
92
AT&T
T
$159B
$2.96M 0.21%
100,203
+3,252
+3% +$93.9K
CZR icon
93
Caesars Entertainment
CZR
$6.06B
$2.95M 0.21%
49,463
-615
-1% -$30.4K
AMGN icon
94
Amgen
AMGN
$208B
$2.8M 0.2%
11,603
-20
-0.2% -$4.41K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.8M 0.2%
62,905
+2,525
+4% +$107K
LLY icon
96
Eli Lilly
LLY
$1.02T
$2.78M 0.2%
21,165
+240
+1% +$27.8K
IXC icon
97
iShares Global Energy ETF
IXC
$2.79B
$2.77M 0.2%
89,681
+3,320
+4% +$102K
SHM icon
98
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.74M 0.2%
55,864
+2,000
+4% +$98.1K
EMR icon
99
Emerson Electric
EMR
$83.9B
$2.6M 0.19%
34,150
-375
-1% -$27K
ROP icon
100
Roper Technologies
ROP
$38.8B
$2.58M 0.19%
7,285
– –
2 3
4
5 6

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Chesley Taft & Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Chesley Taft & Associates held 277 positions worth $1.39B, up 7.6% from $1.29B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chesley Taft & Associates's Q4 2019 filing shows 11 new, 86 increased, 110 reduced and 14 closed positions. Its largest new stake was PNC Financial Services: 12,130 shares worth $1.94M. The largest sale was Cisco, an estimated $8M.

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

  • Chesley Taft & Associates's largest Q4 2019 buy was PNC Financial Services: 12,130 shares worth $1.94M.
  • Chesley Taft & Associates added most to Wells Fargo in Q4 2019, an estimated $4.93M increase.
  • Chesley Taft & Associates's biggest Q4 2019 reduction was Cisco, cutting an estimated $8M.
  • Chesley Taft & Associates fully exited BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C in Q4 2019, selling an estimated $1.26M.
  • Chesley Taft & Associates's ten largest holdings make up 26% of its $1.39B portfolio in Q4 2019.
  • Chesley Taft & Associates opened 11 new positions and closed 14 in Q4 2019.
  • Chesley Taft & Associates's portfolio value rose 7.6% quarter-over-quarter to $1.39B.

Based on Chesley Taft & Associates's 13F filing for Q4 2019, filed 10 Jan 2020.