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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
+19.55%
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
$1.31B
AUM Growth
+$215M
Cap. Flow
+$17.5M
Cap. Flow %
1.33%
Top 10 Hldgs %
29.73%
Holding
267
New
20
Increased
94
Reduced
99
Closed
10

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.64M
2
UNH icon
UnitedHealth
UNH
+$7.62M
3
HD icon
Home Depot
HD
+$6.49M
4
CDW icon
CDW
CDW
+$6.27M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.1M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$7.41M
2
TFC icon
Truist Financial
TFC
+$7.33M
3
RTX icon
RTX Corp
RTX
+$7.08M
4
BKNG icon
Booking.com
BKNG
+$5.39M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.94M

Sector Composition

Rank Sector Weight
1 Technology 21.81%
2 Healthcare 15.49%
3 Financials 9.89%
4 Communication Services 7.75%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
101
Alcon
ALC
$34.3B
$2.26M 0.17%
39,485
+540
+1% +$30.6K
NKE icon
102
Nike
NKE
$62B
$2.15M 0.16%
21,961
+177
+0.8% +$16.3K
AON icon
103
Aon
AON
$76.2B
$2.13M 0.16%
11,087
-170
-2% -$31.7K
EMR icon
104
Emerson Electric
EMR
$91.1B
$2.12M 0.16%
34,090
+1,360
+4% +$77.3K
T icon
105
AT&T
T
$156B
$2.1M 0.16%
91,854
-1,357
-1% -$30.9K
HSY icon
106
Hershey
HSY
$35.9B
$2.08M 0.16%
16,015
-300
-2% -$40.3K
TGT icon
107
Target
TGT
$67.1B
$2.07M 0.16%
17,264
+75
+0.4% +$8.56K
ABBV icon
108
AbbVie
ABBV
$434B
$2.07M 0.16%
21,060
+8,101
+63% +$713K
SHOP icon
109
Shopify
SHOP
$190B
$2.04M 0.15%
21,440
-5,180
-19% -$360K
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.01M 0.15%
50,683
-1,895
-4% -$70.2K
HYD icon
111
VanEck High Yield Muni ETF
HYD
$4.44B
$1.96M 0.15%
33,125
+1,135
+4% +$63.9K
OTIS icon
112
Otis Worldwide
OTIS
$27.9B
$1.92M 0.15%
+33,805
New +$1.75M
AWK icon
113
American Water Works
AWK
$26.3B
$1.91M 0.15%
14,871
+315
+2% +$39.2K
CI icon
114
Cigna
CI
$71.6B
$1.88M 0.14%
10,039
+438
+5% +$83.1K
NOC icon
115
Northrop Grumman
NOC
$78.7B
$1.88M 0.14%
6,118
+105
+2% +$34.4K
IWR icon
116
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.83M 0.14%
34,200
– –
TXN icon
117
Texas Instruments
TXN
$255B
$1.81M 0.14%
14,250
-300
-2% -$35K
PGF icon
118
Invesco Financial Preferred ETF
PGF
$674M
$1.78M 0.14%
99,625
-2,700
-3% -$48.1K
URI icon
119
United Rentals
URI
$72.6B
$1.73M 0.13%
11,606
– –
VTIP icon
120
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.73M 0.13%
34,466
+2,500
+8% +$124K
SWKS icon
121
Skyworks Solutions
SWKS
$10B
$1.68M 0.13%
13,173
-1,367
-9% -$151K
DOCU
122
DocuSign
DOCU
$10.9B
$1.67M 0.13%
+9,690
New +$1.22M
KEYS icon
123
Keysight
KEYS
$58.2B
$1.65M 0.13%
16,411
-2,455
-13% -$241K
ATVI
124
DELISTED
Activision Blizzard
ATVI
$1.65M 0.13%
+21,704
New +$1.51M
FLRN icon
125
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.65M 0.13%
54,010
+2,845
+6% +$85.9K
3 4
5
6 7

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Chesley Taft & Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Chesley Taft & Associates held 267 positions worth $1.31B, up 20% from $1.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Chesley Taft & Associates's Q2 2020 filing shows 20 new, 94 increased, 99 reduced and 10 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 118,655 shares worth $6.47M. The largest sale was Raytheon Company, an estimated $7.41M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Chesley Taft & Associates's largest Q2 2020 buy was iShares Core MSCI Total International Stock ETF: 118,655 shares worth $6.47M.
  • Chesley Taft & Associates added most to SPDR Gold Trust in Q2 2020, an estimated $7.64M increase.
  • Chesley Taft & Associates's biggest Q2 2020 reduction was Truist Financial, cutting an estimated $7.33M.
  • Chesley Taft & Associates fully exited Raytheon Company in Q2 2020, selling an estimated $7.41M.
  • Chesley Taft & Associates's ten largest holdings make up 30% of its $1.31B portfolio in Q2 2020.
  • Chesley Taft & Associates opened 20 new positions and closed 10 in Q2 2020.
  • Chesley Taft & Associates's portfolio value rose 20% quarter-over-quarter to $1.31B.

Based on Chesley Taft & Associates's 13F filing for Q2 2020, filed 8 Jul 2020.