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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
+19.55%
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
$1.31B
AUM Growth
+$215M
Cap. Flow
+$17.5M
Cap. Flow %
1.33%
Top 10 Hldgs %
29.73%
Holding
267
New
20
Increased
94
Reduced
99
Closed
10

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.64M
2
UNH icon
UnitedHealth
UNH
+$7.62M
3
HD icon
Home Depot
HD
+$6.49M
4
CDW icon
CDW
CDW
+$6.27M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.1M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$7.41M
2
TFC icon
Truist Financial
TFC
+$7.33M
3
RTX icon
RTX Corp
RTX
+$7.08M
4
BKNG icon
Booking.com
BKNG
+$5.39M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.94M

Sector Composition

Rank Sector Weight
1 Technology 21.81%
2 Healthcare 15.49%
3 Financials 9.89%
4 Communication Services 7.75%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
76
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.17M 0.32%
83,514
+4,500
+6% +$222K
RTX icon
77
RTX Corp
RTX
$300B
$4.07M 0.31%
66,074
-113,415
-63% -$7.08M
LLY icon
78
Eli Lilly
LLY
$1.04T
$3.81M 0.29%
23,225
+585
+3% +$89.8K
WY icon
79
Weyerhaeuser
WY
$18.6B
$3.78M 0.29%
168,351
-1,850
-1% -$37.4K
LIN icon
80
Linde
LIN
$226B
$3.55M 0.27%
16,755
-186
-1% -$35.9K
ZTS icon
81
Zoetis
ZTS
$31.2B
$3.54M 0.27%
25,825
+600
+2% +$78.3K
WFC icon
82
Wells Fargo
WFC
$270B
$3.53M 0.27%
137,872
-16,490
-11% -$451K
LOW icon
83
Lowe's Companies
LOW
$123B
$3.42M 0.26%
25,320
-300
-1% -$34.3K
VB icon
84
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$3.4M 0.26%
23,333
+1,110
+5% +$149K
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$3.39M 0.26%
21,648
-131
-0.6% -$19.3K
EW icon
86
Edwards Lifesciences
EW
$51.2B
$3.3M 0.25%
47,754
-570
-1% -$40.5K
BLK icon
87
Blackrock
BLK
$176B
$3.26M 0.25%
5,997
-72
-1% -$36.4K
AMGN icon
88
Amgen
AMGN
$220B
$3.22M 0.24%
13,638
-255
-2% -$58.2K
SHW icon
89
Sherwin-Williams
SHW
$89.7B
$3.12M 0.24%
16,218
– –
CSCO icon
90
Cisco
CSCO
$479B
$2.91M 0.22%
62,394
+6,705
+12% +$294K
ROP icon
91
Roper Technologies
ROP
$39B
$2.91M 0.22%
7,485
+165
+2% +$59.1K
VRTX icon
92
Vertex Pharmaceuticals
VRTX
$123B
$2.83M 0.22%
9,757
+7,740
+384% +$2.1M
QCOM icon
93
Qualcomm
QCOM
$165B
$2.81M 0.21%
30,758
+14,010
+84% +$1.12M
SPGI icon
94
S&P Global
SPGI
$121B
$2.79M 0.21%
8,471
+306
+4% +$92K
ADP icon
95
Automatic Data Processing
ADP
$107B
$2.72M 0.21%
18,249
-373
-2% -$53.4K
TJX icon
96
TJX Companies
TJX
$177B
$2.69M 0.2%
53,185
– –
XLRE icon
97
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$2.39M 0.18%
+68,560
New +$2.32M
VZ icon
98
Verizon
VZ
$193B
$2.32M 0.18%
42,038
+275
+0.7% +$15.5K
BX icon
99
Blackstone
BX
$109B
$2.3M 0.17%
40,551
+676
+2% +$35.6K
FIS icon
100
Fidelity National Information Services
FIS
$22.1B
$2.29M 0.17%
17,084
+145
+0.9% +$19K
2 3
4
5 6

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HWA
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AAS
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ECP
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Chesley Taft & Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Chesley Taft & Associates held 267 positions worth $1.31B, up 20% from $1.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Chesley Taft & Associates's Q2 2020 filing shows 20 new, 94 increased, 99 reduced and 10 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 118,655 shares worth $6.47M. The largest sale was Raytheon Company, an estimated $7.41M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Chesley Taft & Associates's largest Q2 2020 buy was iShares Core MSCI Total International Stock ETF: 118,655 shares worth $6.47M.
  • Chesley Taft & Associates added most to SPDR Gold Trust in Q2 2020, an estimated $7.64M increase.
  • Chesley Taft & Associates's biggest Q2 2020 reduction was Truist Financial, cutting an estimated $7.33M.
  • Chesley Taft & Associates fully exited Raytheon Company in Q2 2020, selling an estimated $7.41M.
  • Chesley Taft & Associates's ten largest holdings make up 30% of its $1.31B portfolio in Q2 2020.
  • Chesley Taft & Associates opened 20 new positions and closed 10 in Q2 2020.
  • Chesley Taft & Associates's portfolio value rose 20% quarter-over-quarter to $1.31B.

Based on Chesley Taft & Associates's 13F filing for Q2 2020, filed 8 Jul 2020.