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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
+4.81%
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
$1.28B
AUM Growth
+$80.5M
Cap. Flow
+$30.5M
Cap. Flow %
2.38%
Top 10 Hldgs %
26.24%
Holding
265
New
9
Increased
110
Reduced
69
Closed
12

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$9.49M
2
GLD icon
SPDR Gold Trust
GLD
+$8.8M
3
JPM icon
JPMorgan Chase
JPM
+$5.45M
4
BKNG icon
Booking.com
BKNG
+$4.3M
5
AMZN icon
Amazon
AMZN
+$3.38M

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$4.05M
2
MPC icon
Marathon Petroleum
MPC
+$1.99M
3
DE icon
Deere & Co
DE
+$1.75M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.17M

Sector Composition

Rank Sector Weight
1 Healthcare 16.17%
2 Technology 15.82%
3 Financials 13.16%
4 Industrials 8.05%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
101
Hershey
HSY
$35.9B
$2.26M 0.18%
16,835
+5,375
+47% +$683K
EOG icon
102
EOG Resources
EOG
$77.5B
$2.25M 0.18%
24,136
-365
-1% -$33.9K
T icon
103
AT&T
T
$159B
$2.2M 0.17%
87,095
+1,403
+2% +$33.6K
SPGI icon
104
S&P Global
SPGI
$122B
$2.18M 0.17%
9,585
+15
+0.2% +$3.28K
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.13M 0.17%
41,379
-792
-2% -$40.5K
WP
106
DELISTED
Worldpay, Inc.
WP
$2.13M 0.17%
17,350
+200
+1% +$23.7K
VZ icon
107
Verizon
VZ
$193B
$2.1M 0.16%
36,786
+652
+2% +$37.6K
TMUS icon
108
T-Mobile US
TMUS
$186B
$2.1M 0.16%
28,285
+875
+3% +$65K
WM icon
109
Waste Management
WM
$90.5B
$2.09M 0.16%
18,113
+6,980
+63% +$757K
CB icon
110
Chubb
CB
$135B
$2.01M 0.16%
13,666
+15
+0.1% +$2.17K
AWK icon
111
American Water Works
AWK
$27.2B
$1.97M 0.15%
16,945
+400
+2% +$44.1K
HBAN icon
112
Huntington Bancshares
HBAN
$34.5B
$1.95M 0.15%
141,405
+650
+0.5% +$8.72K
VOYA icon
113
Voya Financial
VOYA
$9.09B
$1.94M 0.15%
35,060
– –
NKE icon
114
Nike
NKE
$62.7B
$1.92M 0.15%
22,893
+49
+0.2% +$4.12K
IWR icon
115
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.91M 0.15%
34,200
– –
NOC icon
116
Northrop Grumman
NOC
$76B
$1.89M 0.15%
5,863
-50
-0.8% -$14.9K
AON icon
117
Aon
AON
$77.8B
$1.87M 0.15%
9,667
+8,117
+524% +$1.47M
ALC icon
118
Alcon
ALC
$33.9B
$1.84M 0.14%
+29,688
New +$1.74M
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$120B
$1.84M 0.14%
46,760
-1,200
-3% -$46.4K
CMCSA icon
120
Comcast
CMCSA
$84B
$1.84M 0.14%
43,480
+1,675
+4% +$70.7K
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.81M 0.14%
42,085
– –
TXN icon
122
Texas Instruments
TXN
$255B
$1.79M 0.14%
15,610
+200
+1% +$22.4K
HYD icon
123
VanEck High Yield Muni ETF
HYD
$4.44B
$1.74M 0.14%
27,280
+105
+0.4% +$6.63K
VTIP icon
124
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.68M 0.13%
33,966
+1,900
+6% +$93K
URI icon
125
United Rentals
URI
$66.5B
$1.64M 0.13%
12,360
+85
+0.7% +$10.8K
3 4
5
6 7

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Chesley Taft & Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Chesley Taft & Associates held 265 positions worth $1.28B, up 6.7% from $1.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chesley Taft & Associates's Q2 2019 filing shows 9 new, 110 increased, 69 reduced and 12 closed positions. Its largest new stake was Alcon: 29,688 shares worth $1.84M. The largest sale was Fortive, an estimated $4.05M.

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

  • Chesley Taft & Associates's largest Q2 2019 buy was Alcon: 29,688 shares worth $1.84M.
  • Chesley Taft & Associates added most to Walt Disney in Q2 2019, an estimated $9.49M increase.
  • Chesley Taft & Associates's biggest Q2 2019 reduction was Fortive, cutting an estimated $4.05M.
  • Chesley Taft & Associates fully exited Marathon Petroleum in Q2 2019, selling an estimated $1.99M.
  • Chesley Taft & Associates's ten largest holdings make up 26% of its $1.28B portfolio in Q2 2019.
  • Chesley Taft & Associates opened 9 new positions and closed 12 in Q2 2019.
  • Chesley Taft & Associates's portfolio value rose 6.7% quarter-over-quarter to $1.28B.

Based on Chesley Taft & Associates's 13F filing for Q2 2019, filed 10 Jul 2019.