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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
+0.06%
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
$1.13B
AUM Growth
-$55.7M
Cap. Flow
-$49.4M
Cap. Flow %
-4.39%
Top 10 Hldgs %
22.01%
Holding
296
New
11
Increased
74
Reduced
135
Closed
29

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$7.49M
2
CMCSA icon
Comcast
CMCSA
+$5.97M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.51M
4
WBA
Walgreens Boots Alliance
WBA
+$3.26M
5
BX icon
Blackstone
BX
+$3.05M

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$10.9M
2
META icon
Meta Platforms (Facebook)
META
+$9.17M
3
MPC icon
Marathon Petroleum
MPC
+$8.67M
4
BMY icon
Bristol-Myers Squibb
BMY
+$6.59M
5
NXPI icon
NXP Semiconductors
NXPI
+$5.15M

Sector Composition

Rank Sector Weight
1 Technology 15.85%
2 Healthcare 14.69%
3 Financials 12.61%
4 Industrials 10.35%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
101
Crown Castle
CCI
$33.5B
$2.4M 0.21%
21,940
-725
-3% -$78.7K
EMR icon
102
Emerson Electric
EMR
$86.7B
$2.39M 0.21%
35,055
-902
-3% -$64.2K
ROP icon
103
Roper Technologies
ROP
$38.8B
$2.39M 0.21%
8,510
-135
-2% -$37.3K
CSCO icon
104
Cisco
CSCO
$457B
$2.37M 0.21%
55,307
-4,310
-7% -$183K
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$39.3B
$2.35M 0.21%
31,191
-10,694
-26% -$818K
OMC icon
106
Omnicom Group
OMC
$21.7B
$2.32M 0.21%
31,953
+1,006
+3% +$75.4K
ADP icon
107
Automatic Data Processing
ADP
$107B
$2.21M 0.2%
19,485
-3,000
-13% -$350K
EOG icon
108
EOG Resources
EOG
$77.6B
$2.2M 0.2%
20,906
+175
+0.8% +$18.9K
CZR icon
109
Caesars Entertainment
CZR
$6.06B
$2.19M 0.19%
66,288
-5,400
-8% -$181K
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$2.11M 0.19%
43,685
– –
NEE icon
111
NextEra Energy
NEE
$181B
$2.04M 0.18%
50,016
-3,176
-6% -$122K
IVV icon
112
iShares Core S&P 500 ETF
IVV
$884B
$2.03M 0.18%
7,666
+640
+9% +$176K
CB icon
113
Chubb
CB
$134B
$1.97M 0.18%
14,401
-448
-3% -$64.9K
NVDA icon
114
NVIDIA
NVDA
$5.01T
$1.94M 0.17%
+334,280
New +$1.96M
VOYA icon
115
Voya Financial
VOYA
$9.07B
$1.92M 0.17%
38,065
-75
-0.2% -$3.87K
SCHW
116
Charles Schwab
SCHW
$184B
$1.92M 0.17%
36,705
-930
-2% -$49.8K
CL icon
117
Colgate-Palmolive
CL
$71.9B
$1.9M 0.17%
26,522
-1,845
-7% -$133K
PYPL icon
118
PayPal
PYPL
$49.5B
$1.87M 0.17%
24,685
+335
+1% +$26.6K
ZTS icon
119
Zoetis
ZTS
$32.3B
$1.84M 0.16%
22,055
+7,800
+55% +$614K
SPGI icon
120
S&P Global
SPGI
$123B
$1.83M 0.16%
9,600
+315
+3% +$58.1K
GLD icon
121
SPDR Gold Trust
GLD
$131B
$1.77M 0.16%
14,110
-3,125
-18% -$394K
WYNN icon
122
Wynn Resorts
WYNN
$10.2B
$1.76M 0.16%
9,660
-415
-4% -$71.7K
VZ icon
123
Verizon
VZ
$198B
$1.75M 0.16%
36,670
-2,172
-6% -$109K
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$56.3B
$1.73M 0.15%
33,560
– –
VTIP icon
125
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.72M 0.15%
35,166
-1,334
-4% -$65K
3 4
5
6 7

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Chesley Taft & Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Chesley Taft & Associates held 296 positions worth $1.13B, down 4.7% from $1.18B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Chesley Taft & Associates withdrew a net $49.4M in Q1 2018, closing 29 positions and reducing 135 holdings. Its most notable exit was Kraft Heinz, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Chesley Taft & Associates opened a new position in J.M. Smucker worth $7.43M.

  • Chesley Taft & Associates's largest Q1 2018 buy was J.M. Smucker: 59,943 shares worth $7.43M.
  • Chesley Taft & Associates added most to Comcast in Q1 2018, an estimated $5.97M increase.
  • Chesley Taft & Associates's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $9.17M.
  • Chesley Taft & Associates fully exited Kraft Heinz in Q1 2018, selling an estimated $10.9M.
  • Chesley Taft & Associates's ten largest holdings make up 22% of its $1.13B portfolio in Q1 2018.
  • Chesley Taft & Associates opened 11 new positions and closed 29 in Q1 2018.
  • Chesley Taft & Associates's portfolio value fell 4.7% quarter-over-quarter to $1.13B.

Based on Chesley Taft & Associates's 13F filing for Q1 2018, filed 11 Apr 2018.