We are live on ! Find out more
CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.57B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
+0.06%
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
$1.13B
AUM Growth
-$55.7M
Cap. Flow
-$49.4M
Cap. Flow %
-4.39%
Top 10 Hldgs %
22.01%
Holding
296
New
11
Increased
74
Reduced
135
Closed
29

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$7.49M
2
CMCSA icon
Comcast
CMCSA
+$5.97M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.51M
4
WBA
Walgreens Boots Alliance
WBA
+$3.26M
5
BX icon
Blackstone
BX
+$3.05M

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$10.9M
2
META icon
Meta Platforms (Facebook)
META
+$9.17M
3
MPC icon
Marathon Petroleum
MPC
+$8.67M
4
BMY icon
Bristol-Myers Squibb
BMY
+$6.59M
5
NXPI icon
NXP Semiconductors
NXPI
+$5.15M

Sector Composition

Rank Sector Weight
1 Technology 15.85%
2 Healthcare 14.69%
3 Financials 12.61%
4 Industrials 10.35%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
126
Broadcom
AVGO
$1.87T
$1.66M 0.15%
70,550
-3,050
-4% -$76.8K
LMT icon
127
Lockheed Martin
LMT
$135B
$1.64M 0.15%
4,861
-369
-7% -$126K
TMUS icon
128
T-Mobile US
TMUS
$190B
$1.64M 0.15%
26,875
+3,705
+16% +$232K
SWKS icon
129
Skyworks Solutions
SWKS
$9.22B
$1.59M 0.14%
15,850
-140
-0.9% -$14.6K
FELE icon
130
Franklin Electric
FELE
$4.73B
$1.56M 0.14%
38,275
– –
REGN icon
131
Regeneron Pharmaceuticals
REGN
$78.2B
$1.56M 0.14%
4,526
-74
-2% -$25.7K
NKE icon
132
Nike
NKE
$63.3B
$1.55M 0.14%
23,349
-50
-0.2% -$3.3K
WP
133
DELISTED
Worldpay, Inc.
WP
$1.53M 0.14%
18,600
– –
SCZ icon
134
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.46M 0.13%
22,454
+459
+2% +$30.3K
IXC icon
135
iShares Global Energy ETF
IXC
$2.83B
$1.43M 0.13%
42,024
+1,242
+3% +$43.6K
HYD icon
136
VanEck High Yield Muni ETF
HYD
$4.42B
$1.43M 0.13%
23,000
– –
AOS icon
137
A.O. Smith
AOS
$8.25B
$1.41M 0.13%
22,135
-885
-4% -$57.1K
DXC icon
138
DXC Technology
DXC
$1.75B
$1.38M 0.12%
15,879
+2,113
+15% +$185K
GIS icon
139
General Mills
GIS
$19.2B
$1.36M 0.12%
30,280
-2,091
-6% -$113K
VVC
140
DELISTED
Vectren Corporation
VVC
$1.35M 0.12%
21,100
-380
-2% -$23.5K
BKLN icon
141
Invesco Senior Loan ETF
BKLN
$6.78B
$1.28M 0.11%
55,550
-1,000
-2% -$23.1K
SYY icon
142
Sysco
SYY
$40.7B
$1.28M 0.11%
21,303
– –
GWX icon
143
State Street SPDR S&P International Small Cap ETF
GWX
$874M
$1.27M 0.11%
35,967
+700
+2% +$25.2K
AWK icon
144
American Water Works
AWK
$26.1B
$1.25M 0.11%
15,260
+400
+3% +$32.7K
ARW icon
145
Arrow Electronics
ARW
$11.1B
$1.25M 0.11%
16,165
-30
-0.2% -$2.43K
CHRW icon
146
C.H. Robinson
CHRW
$17.2B
$1.25M 0.11%
13,290
+60
+0.5% +$5.53K
TWX
147
DELISTED
Time Warner Inc
TWX
$1.24M 0.11%
13,091
– –
BIIB icon
148
Biogen
BIIB
$29.8B
$1.23M 0.11%
4,482
+100
+2% +$31K
VO icon
149
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.21M 0.11%
31,452
-8,612
-21% -$339K
CERN
150
DELISTED
Cerner Corp
CERN
$1.21M 0.11%
20,910
-4,295
-17% -$279K
4 5
6
7 8

Similar funds

GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

Chesley Taft & Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Chesley Taft & Associates held 296 positions worth $1.13B, down 4.7% from $1.18B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Chesley Taft & Associates withdrew a net $49.4M in Q1 2018, closing 29 positions and reducing 135 holdings. Its most notable exit was Kraft Heinz, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Chesley Taft & Associates opened a new position in J.M. Smucker worth $7.43M.

  • Chesley Taft & Associates's largest Q1 2018 buy was J.M. Smucker: 59,943 shares worth $7.43M.
  • Chesley Taft & Associates added most to Comcast in Q1 2018, an estimated $5.97M increase.
  • Chesley Taft & Associates's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $9.17M.
  • Chesley Taft & Associates fully exited Kraft Heinz in Q1 2018, selling an estimated $10.9M.
  • Chesley Taft & Associates's ten largest holdings make up 22% of its $1.13B portfolio in Q1 2018.
  • Chesley Taft & Associates opened 11 new positions and closed 29 in Q1 2018.
  • Chesley Taft & Associates's portfolio value fell 4.7% quarter-over-quarter to $1.13B.

Based on Chesley Taft & Associates's 13F filing for Q1 2018, filed 11 Apr 2018.