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Chesley Taft & Associates Portfolio holdings

AUM $2.57B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
+13.68%
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
$1.2B
AUM Growth
+$166M
Cap. Flow
+$29.5M
Cap. Flow %
2.46%
Top 10 Hldgs %
25.81%
Holding
267
New
13
Increased
98
Reduced
104
Closed
11

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$10.6M
2
TFC icon
Truist Financial
TFC
+$8.76M
3
AMZN icon
Amazon
AMZN
+$8.68M
4
APD icon
Air Products & Chemicals
APD
+$7.29M
5
C icon
Citigroup
C
+$6.76M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.8M
2
CVS icon
CVS Health
CVS
+$6.11M
3
DD icon
DuPont de Nemours
DD
+$3.44M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.24M
5
CBOE icon
Cboe Global Markets
CBOE
+$1.52M

Sector Composition

Rank Sector Weight
1 Healthcare 17.12%
2 Technology 16.57%
3 Financials 12.21%
4 Industrials 8.44%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.18M 0.18%
42,171
-2,540
-6% -$129K
VZ icon
102
Verizon
VZ
$198B
$2.14M 0.18%
36,134
-149
-0.4% -$8.44K
T icon
103
AT&T
T
$162B
$2.03M 0.17%
85,692
-2,396
-3% -$55.1K
SPGI icon
104
S&P Global
SPGI
$123B
$2.02M 0.17%
9,570
+235
+3% +$45.5K
MPC icon
105
Marathon Petroleum
MPC
$89.6B
$1.99M 0.17%
33,167
+325
+1% +$20.5K
STIP icon
106
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.96M 0.16%
19,620
+2,060
+12% +$204K
WP
107
DELISTED
Worldpay, Inc.
WP
$1.95M 0.16%
17,150
-1,400
-8% -$127K
NKE icon
108
Nike
NKE
$63.3B
$1.92M 0.16%
22,844
-1,275
-5% -$105K
CB icon
109
Chubb
CB
$134B
$1.91M 0.16%
13,651
-175
-1% -$23.3K
TMUS icon
110
T-Mobile US
TMUS
$190B
$1.89M 0.16%
27,410
+1,425
+5% +$99.7K
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$56.3B
$1.84M 0.15%
34,200
+1,000
+3% +$51.8K
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$124B
$1.81M 0.15%
47,960
-14,880
-24% -$535K
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.81M 0.15%
42,085
+400
+1% +$16.8K
HBAN icon
114
Huntington Bancshares
HBAN
$35.1B
$1.78M 0.15%
140,755
+5,665
+4% +$76.1K
VOYA icon
115
Voya Financial
VOYA
$9.07B
$1.75M 0.15%
35,060
– –
DE icon
116
Deere & Co
DE
$163B
$1.75M 0.15%
10,920
-260
-2% -$41.5K
A icon
117
Agilent Technologies
A
$39.5B
$1.74M 0.15%
21,669
+9,289
+75% +$705K
AWK icon
118
American Water Works
AWK
$26.1B
$1.73M 0.14%
16,545
+685
+4% +$67.2K
HYD icon
119
VanEck High Yield Muni ETF
HYD
$4.42B
$1.71M 0.14%
27,175
+1,875
+7% +$116K
CMCSA icon
120
Comcast
CMCSA
$87.2B
$1.67M 0.14%
41,805
+275
+0.7% +$10.3K
SCHW
121
Charles Schwab
SCHW
$184B
$1.67M 0.14%
39,005
– –
TXN icon
122
Texas Instruments
TXN
$246B
$1.64M 0.14%
15,410
-1,400
-8% -$145K
NOC icon
123
Northrop Grumman
NOC
$77.9B
$1.59M 0.13%
5,913
-35
-0.6% -$9.55K
REGN icon
124
Regeneron Pharmaceuticals
REGN
$78.2B
$1.57M 0.13%
3,815
-37
-1% -$15.2K
VTIP icon
125
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.56M 0.13%
32,066
-2,000
-6% -$96.6K
3 4
5
6 7

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Chesley Taft & Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Chesley Taft & Associates held 267 positions worth $1.2B, up 16% from $1.04B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chesley Taft & Associates's Q1 2019 filing shows 13 new, 98 increased, 104 reduced and 11 closed positions. Its largest new stake was Waste Management: 11,133 shares worth $1.16M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $11.8M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • Chesley Taft & Associates's largest Q1 2019 buy was Waste Management: 11,133 shares worth $1.16M.
  • Chesley Taft & Associates added most to Stryker in Q1 2019, an estimated $10.6M increase.
  • Chesley Taft & Associates's biggest Q1 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $11.8M.
  • Chesley Taft & Associates fully exited Vectren Corporation in Q1 2019, selling an estimated $1.39M.
  • Chesley Taft & Associates's ten largest holdings make up 26% of its $1.2B portfolio in Q1 2019.
  • Chesley Taft & Associates opened 13 new positions and closed 11 in Q1 2019.
  • Chesley Taft & Associates's portfolio value rose 16% quarter-over-quarter to $1.2B.

Based on Chesley Taft & Associates's 13F filing for Q1 2019, filed 5 Apr 2019.