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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
+1.88%
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
$1.29B
AUM Growth
+$9.76M
Cap. Flow
-$8.57M
Cap. Flow %
-0.66%
Top 10 Hldgs %
26.13%
Holding
276
New
23
Increased
91
Reduced
104
Closed
10

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$9.6M
2
CSCO icon
Cisco
CSCO
+$8.82M
3
GLD icon
SPDR Gold Trust
GLD
+$3.76M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.34M
5
FIS icon
Fidelity National Information Services
FIS
+$2.14M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$10.2M
2
MRK icon
Merck
MRK
+$9.35M
3
C icon
Citigroup
C
+$8.84M
4
JPM icon
JPMorgan Chase
JPM
+$5.58M
5
EOG icon
EOG Resources
EOG
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 17.62%
2 Healthcare 14.25%
3 Financials 12.1%
4 Industrials 8.12%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$996B
$2.34M 0.18%
20,925
-560
-3% -$62.3K
IEMG icon
102
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$2.31M 0.18%
47,202
+5,823
+14% +$289K
EMR icon
103
Emerson Electric
EMR
$85.2B
$2.31M 0.18%
34,525
-75
-0.2% -$4.71K
VZ icon
104
Verizon
VZ
$197B
$2.31M 0.18%
38,206
+1,420
+4% +$81.8K
AMGN icon
105
Amgen
AMGN
$205B
$2.25M 0.17%
11,623
-4,024
-26% -$772K
NOC icon
106
Northrop Grumman
NOC
$77.7B
$2.24M 0.17%
5,988
+125
+2% +$44.3K
AWK icon
107
American Water Works
AWK
$26.7B
$2.2M 0.17%
17,706
+761
+4% +$91.8K
ALC icon
108
Alcon
ALC
$34B
$2.19M 0.17%
37,483
+7,795
+26% +$468K
CB icon
109
Chubb
CB
$134B
$2.17M 0.17%
13,466
-200
-1% -$30.9K
WM icon
110
Waste Management
WM
$90.4B
$2.15M 0.17%
18,723
+610
+3% +$71.2K
FIS icon
111
Fidelity National Information Services
FIS
$23.4B
$2.13M 0.17%
+16,082
New +$2.14M
NKE icon
112
Nike
NKE
$62.6B
$2.09M 0.16%
22,244
-649
-3% -$55.7K
TXN icon
113
Texas Instruments
TXN
$247B
$2.02M 0.16%
15,610
– –
CMCSA icon
114
Comcast
CMCSA
$87.4B
$2M 0.15%
44,300
+820
+2% +$36.3K
CZR icon
115
Caesars Entertainment
CZR
$6.05B
$2M 0.15%
50,078
-200
-0.4% -$8.49K
AON icon
116
Aon
AON
$76.2B
$1.95M 0.15%
10,087
+420
+4% +$81K
IWR icon
117
iShares Russell Mid-Cap ETF
IWR
$56.2B
$1.91M 0.15%
34,200
– –
VOYA icon
118
Voya Financial
VOYA
$9.1B
$1.85M 0.14%
34,045
-1,015
-3% -$54.2K
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$123B
$1.85M 0.14%
46,340
-420
-0.9% -$16.8K
CBOE icon
120
Cboe Global Markets
CBOE
$31.1B
$1.81M 0.14%
15,715
-50
-0.3% -$5.79K
HYD icon
121
VanEck High Yield Muni ETF
HYD
$4.42B
$1.79M 0.14%
27,830
+550
+2% +$35.3K
HBAN icon
122
Huntington Bancshares
HBAN
$34.7B
$1.77M 0.14%
124,075
-17,330
-12% -$237K
LMT icon
123
Lockheed Martin
LMT
$134B
$1.75M 0.14%
4,496
+26
+0.6% +$9.78K
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$1.74M 0.13%
42,585
+500
+1% +$20.6K
SYY icon
125
Sysco
SYY
$40.3B
$1.68M 0.13%
21,163
-800
-4% -$58.7K
3 4
5
6 7

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Chesley Taft & Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Chesley Taft & Associates held 276 positions worth $1.29B, up 0.76% from $1.28B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chesley Taft & Associates's Q3 2019 filing shows 23 new, 91 increased, 104 reduced and 10 closed positions. Its largest new stake was Fidelity National Information Services: 16,082 shares worth $2.13M. The largest sale was UnitedHealth, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Chesley Taft & Associates's largest Q3 2019 buy was Fidelity National Information Services: 16,082 shares worth $2.13M.
  • Chesley Taft & Associates added most to Fiserv Inc in Q3 2019, an estimated $9.6M increase.
  • Chesley Taft & Associates's biggest Q3 2019 reduction was UnitedHealth, cutting an estimated $10.2M.
  • Chesley Taft & Associates fully exited Citigroup in Q3 2019, selling an estimated $8.84M.
  • Chesley Taft & Associates's ten largest holdings make up 26% of its $1.29B portfolio in Q3 2019.
  • Chesley Taft & Associates opened 23 new positions and closed 10 in Q3 2019.
  • Chesley Taft & Associates's portfolio value rose 0.76% quarter-over-quarter to $1.29B.

Based on Chesley Taft & Associates's 13F filing for Q3 2019, filed 7 Oct 2019.