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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
-15.58%
1 Year Est. Return
+22.93%
3 Year Est. Return
+80.85%
5 Year Est. Return
+97.37%
10 Year Est. Return
+478.73%
AUM
$1.1B
AUM Growth
-$291M
Cap. Flow
-$52.5M
Cap. Flow %
-4.78%
Top 10 Hldgs %
29.13%
Holding
273
New
10
Increased
89
Reduced
108
Closed
26

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$9.07M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.05M
3
AMZN icon
Amazon
AMZN
+$3.74M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.54M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.1M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.3M
2
APD icon
Air Products & Chemicals
APD
+$9.49M
3
MA icon
Mastercard
MA
+$7.46M
4
PANW icon
Palo Alto Networks
PANW
+$6.12M
5
BKNG icon
Booking.com
BKNG
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 19.85%
2 Healthcare 15.73%
3 Financials 10.85%
4 Consumer Staples 8.21%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
101
Aon
AON
$76B
$1.86M 0.17%
11,257
+1,120
+11% +$229K
NOC icon
102
Northrop Grumman
NOC
$81.2B
$1.82M 0.17%
6,013
+125
+2% +$43.5K
BX icon
103
Blackstone
BX
$110B
$1.82M 0.17%
39,875
-33,995
-46% -$1.88M
NKE icon
104
Nike
NKE
$61.9B
$1.8M 0.16%
21,784
-645
-3% -$60K
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.76M 0.16%
52,578
-10,327
-16% -$421K
AWK icon
106
American Water Works
AWK
$26.9B
$1.74M 0.16%
14,556
+405
+3% +$52.3K
PGF icon
107
Invesco Financial Preferred ETF
PGF
$674M
$1.73M 0.16%
+102,325
New +$1.86M
CI icon
108
Cigna
CI
$74.6B
$1.7M 0.15%
9,601
+590
+7% +$114K
HYD icon
109
VanEck High Yield Muni ETF
HYD
$4.45B
$1.67M 0.15%
31,990
+2,900
+10% +$179K
TGT icon
110
Target
TGT
$68B
$1.6M 0.15%
17,189
+6,025
+54% +$669K
CMCSA icon
111
Comcast
CMCSA
$90B
$1.58M 0.14%
46,112
+3,105
+7% +$131K
KEYS icon
112
Keysight
KEYS
$58.3B
$1.58M 0.14%
18,866
+1,510
+9% +$143K
EMR icon
113
Emerson Electric
EMR
$88.3B
$1.56M 0.14%
32,730
-1,420
-4% -$93.5K
VTIP icon
114
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.56M 0.14%
31,966
– –
SHYG icon
115
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.54M 0.14%
37,665
+6,725
+22% +$301K
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$128B
$1.51M 0.14%
40,040
+880
+2% +$37.9K
FLRN icon
117
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$1.5M 0.14%
51,165
+9,040
+21% +$273K
IWR icon
118
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.48M 0.13%
34,200
– –
TXN icon
119
Texas Instruments
TXN
$261B
$1.45M 0.13%
14,550
-310
-2% -$37.2K
CB icon
120
Chubb
CB
$135B
$1.44M 0.13%
12,871
-420
-3% -$60.2K
LMT icon
121
Lockheed Martin
LMT
$136B
$1.37M 0.12%
4,039
-664
-14% -$261K
VOYA icon
122
Voya Financial
VOYA
$9.19B
$1.34M 0.12%
33,120
-925
-3% -$50.4K
CBOE icon
123
Cboe Global Markets
CBOE
$29.9B
$1.33M 0.12%
14,915
-100
-0.7% -$11.2K
IEMG icon
124
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.32M 0.12%
32,529
-14,398
-31% -$707K
GIS icon
125
General Mills
GIS
$19.7B
$1.31M 0.12%
24,775
-1,530
-6% -$80.8K
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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ECP
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Chesley Taft & Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Chesley Taft & Associates held 273 positions worth $1.1B, down 21% from $1.39B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Chesley Taft & Associates withdrew a net $52.5M in Q1 2020, closing 26 positions and reducing 108 holdings. Its most notable exit was Palo Alto Networks, an estimated $6.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Chesley Taft & Associates opened a new position in Invesco Financial Preferred ETF worth $1.73M.

  • Chesley Taft & Associates's largest Q1 2020 buy was Invesco Financial Preferred ETF: 102,325 shares worth $1.73M.
  • Chesley Taft & Associates added most to IBM in Q1 2020, an estimated $9.07M increase.
  • Chesley Taft & Associates's biggest Q1 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $12.3M.
  • Chesley Taft & Associates fully exited Palo Alto Networks in Q1 2020, selling an estimated $6.12M.
  • Chesley Taft & Associates's ten largest holdings make up 29% of its $1.1B portfolio in Q1 2020.
  • Chesley Taft & Associates opened 10 new positions and closed 26 in Q1 2020.
  • Chesley Taft & Associates's portfolio value fell 21% quarter-over-quarter to $1.1B.

Based on Chesley Taft & Associates's 13F filing for Q1 2020, filed 15 Apr 2020.