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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
+7.74%
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
$1.26B
AUM Growth
+$93.6M
Cap. Flow
+$9.91M
Cap. Flow %
0.79%
Top 10 Hldgs %
23.98%
Holding
288
New
15
Increased
104
Reduced
98
Closed
7

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$7.61M
2
UNH icon
UnitedHealth
UNH
+$6.2M
3
TFC icon
Truist Financial
TFC
+$3.23M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.72M
5
KSS icon
Kohl's
KSS
+$1.88M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$8.38M
2
GE icon
GE Aerospace
GE
+$3.68M
3
ABBV icon
AbbVie
ABBV
+$3.27M
4
AMZN icon
Amazon
AMZN
+$2.96M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 16.82%
2 Healthcare 15.66%
3 Financials 12.63%
4 Industrials 9.39%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
101
Roper Technologies
ROP
$38.8B
$2.53M 0.2%
8,545
+80
+0.9% +$23.6K
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$39.2B
$2.53M 0.2%
31,331
+1,665
+6% +$137K
IXC icon
103
iShares Global Energy ETF
IXC
$2.79B
$2.49M 0.2%
65,899
+20,475
+45% +$757K
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.49M 0.2%
60,625
+30
+0% +$1.26K
CCI icon
105
Crown Castle
CCI
$33.3B
$2.44M 0.19%
21,910
-115
-0.5% -$12.8K
IVV icon
106
iShares Core S&P 500 ETF
IVV
$872B
$2.43M 0.19%
8,301
+90
+1% +$25.8K
SLB icon
107
SLB Ltd
SLB
$73.6B
$2.38M 0.19%
39,000
-2,690
-6% -$173K
FLOT icon
108
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.32M 0.18%
45,425
+14,650
+48% +$747K
IEMG icon
109
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$2.27M 0.18%
43,886
+1,850
+4% +$96.5K
PYPL icon
110
PayPal
PYPL
$48.9B
$2.25M 0.18%
25,580
+580
+2% +$51.1K
ZTS icon
111
Zoetis
ZTS
$32.4B
$2.18M 0.17%
23,770
+700
+3% +$62.1K
OMC icon
112
Omnicom Group
OMC
$21.6B
$2.12M 0.17%
31,111
-467
-1% -$32.8K
NEE icon
113
NextEra Energy
NEE
$181B
$2.1M 0.17%
50,016
– –
NKE icon
114
Nike
NKE
$61.9B
$2M 0.16%
23,629
+135
+0.6% +$10.8K
VZ icon
115
Verizon
VZ
$195B
$1.96M 0.16%
36,708
+175
+0.5% +$9.26K
SPGI icon
116
S&P Global
SPGI
$121B
$1.96M 0.16%
10,015
+210
+2% +$43.3K
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.91M 0.15%
44,435
-3,200
-7% -$138K
VOYA icon
118
Voya Financial
VOYA
$9.01B
$1.89M 0.15%
38,065
– –
WP
119
DELISTED
Worldpay, Inc.
WP
$1.88M 0.15%
18,600
– –
CB icon
120
Chubb
CB
$135B
$1.86M 0.15%
13,931
+35
+0.3% +$4.73K
KSS icon
121
Kohl's
KSS
$2.17B
$1.86M 0.15%
+24,900
New +$1.88M
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$56B
$1.85M 0.15%
33,600
+40
+0.1% +$2.19K
FELE icon
123
Franklin Electric
FELE
$4.63B
$1.81M 0.14%
38,275
– –
SCHW
124
Charles Schwab
SCHW
$183B
$1.8M 0.14%
36,705
– –
STIP icon
125
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.8M 0.14%
18,235
+3,980
+28% +$394K
3 4
5
6 7

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Chesley Taft & Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Chesley Taft & Associates held 288 positions worth $1.26B, up 8% from $1.16B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Chesley Taft & Associates's Q3 2018 filing shows 15 new, 104 increased, 98 reduced and 7 closed positions. Its largest new stake was Kohl's: 24,900 shares worth $1.86M. The largest sale was General Dynamics, an estimated $8.38M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Chesley Taft & Associates's largest Q3 2018 buy was Kohl's: 24,900 shares worth $1.86M.
  • Chesley Taft & Associates added most to RTX Corp in Q3 2018, an estimated $7.61M increase.
  • Chesley Taft & Associates's biggest Q3 2018 reduction was General Dynamics, cutting an estimated $8.38M.
  • Chesley Taft & Associates fully exited C.H. Robinson in Q3 2018, selling an estimated $1.1M.
  • Chesley Taft & Associates's ten largest holdings make up 24% of its $1.26B portfolio in Q3 2018.
  • Chesley Taft & Associates opened 15 new positions and closed 7 in Q3 2018.
  • Chesley Taft & Associates's portfolio value rose 8% quarter-over-quarter to $1.26B.

Based on Chesley Taft & Associates's 13F filing for Q3 2018, filed 12 Oct 2018.