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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
+2.55%
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
$1.16B
AUM Growth
+$38.3M
Cap. Flow
+$18.7M
Cap. Flow %
1.61%
Top 10 Hldgs %
22.91%
Holding
276
New
9
Increased
98
Reduced
98
Closed
3

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.99M
2
MRK icon
Merck
MRK
+$5.88M
3
RTX icon
RTX Corp
RTX
+$4.98M
4
NVDA icon
NVIDIA
NVDA
+$4.29M
5
C icon
Citigroup
C
+$1.79M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$5.1M
2
PM icon
Philip Morris
PM
+$4.95M
3
XOM icon
ExxonMobil
XOM
+$1.26M
4
TWX
Time Warner Inc
TWX
+$1.24M
5
CL icon
Colgate-Palmolive
CL
+$901K

Sector Composition

Rank Sector Weight
1 Technology 16.46%
2 Healthcare 14.67%
3 Financials 12.47%
4 Industrials 9.8%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.56M 0.22%
60,595
-1,571
-3% -$70.9K
EMR icon
102
Emerson Electric
EMR
$83.2B
$2.42M 0.21%
35,055
– –
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$39.1B
$2.42M 0.21%
29,666
-1,525
-5% -$118K
OMC icon
104
Omnicom Group
OMC
$21.6B
$2.41M 0.21%
31,578
-375
-1% -$27.7K
MPC icon
105
Marathon Petroleum
MPC
$91B
$2.39M 0.21%
34,117
-193
-0.6% -$14.7K
CCI icon
106
Crown Castle
CCI
$32.9B
$2.38M 0.2%
22,025
+85
+0.4% +$8.83K
CSCO icon
107
Cisco
CSCO
$450B
$2.37M 0.2%
55,030
-277
-0.5% -$12.1K
ROP icon
108
Roper Technologies
ROP
$38.6B
$2.34M 0.2%
8,465
-45
-0.5% -$12.4K
IVV icon
109
iShares Core S&P 500 ETF
IVV
$869B
$2.24M 0.19%
8,211
+545
+7% +$148K
IEMG icon
110
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.21M 0.19%
42,036
+164
+0.4% +$9.2K
NEE icon
111
NextEra Energy
NEE
$183B
$2.09M 0.18%
50,016
– –
PYPL icon
112
PayPal
PYPL
$48.6B
$2.08M 0.18%
25,000
+315
+1% +$25.1K
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$2.06M 0.18%
47,635
+3,950
+9% +$183K
SPGI icon
114
S&P Global
SPGI
$122B
$2M 0.17%
9,805
+205
+2% +$40.5K
ZTS icon
115
Zoetis
ZTS
$31.8B
$1.97M 0.17%
23,070
+1,015
+5% +$85.7K
SCHW
116
Charles Schwab
SCHW
$182B
$1.88M 0.16%
36,705
– –
NKE icon
117
Nike
NKE
$61.9B
$1.87M 0.16%
23,494
+145
+0.6% +$10.2K
VZ icon
118
Verizon
VZ
$193B
$1.84M 0.16%
36,533
-137
-0.4% -$6.63K
PM icon
119
Philip Morris
PM
$298B
$1.83M 0.16%
22,641
-58,276
-72% -$4.95M
VOYA icon
120
Voya Financial
VOYA
$8.97B
$1.79M 0.15%
38,065
– –
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$55.7B
$1.78M 0.15%
33,560
– –
CB icon
122
Chubb
CB
$135B
$1.76M 0.15%
13,896
-505
-4% -$67.1K
FELE icon
123
Franklin Electric
FELE
$4.55B
$1.73M 0.15%
38,275
– –
VTIP icon
124
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.72M 0.15%
35,166
– –
IXC icon
125
iShares Global Energy ETF
IXC
$2.74B
$1.7M 0.15%
45,424
+3,400
+8% +$126K
3 4
5
6 7

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DCM
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RG
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GFA
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LS
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HWA
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AAS
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Chesley Taft & Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Chesley Taft & Associates held 276 positions worth $1.16B, up 3.4% from $1.13B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.3%. Chesley Taft & Associates opened 9 new positions and exited 3, leaving the 276-position portfolio largely intact.

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

  • Chesley Taft & Associates's largest Q2 2018 buy was Constellation Brands: 5,385 shares worth $1.18M.
  • Chesley Taft & Associates added most to iShares Core S&P Small-Cap ETF in Q2 2018, an estimated $7.99M increase.
  • Chesley Taft & Associates's biggest Q2 2018 reduction was Comcast, cutting an estimated $5.1M.
  • Chesley Taft & Associates fully exited Time Warner Inc in Q2 2018, selling an estimated $1.24M.
  • Chesley Taft & Associates's ten largest holdings make up 23% of its $1.16B portfolio in Q2 2018.
  • Chesley Taft & Associates opened 9 new positions and closed 3 in Q2 2018.
  • Chesley Taft & Associates's portfolio value rose 3.4% quarter-over-quarter to $1.16B.

Based on Chesley Taft & Associates's 13F filing for Q2 2018, filed 12 Jul 2018.