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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
+2.55%
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
$1.16B
AUM Growth
+$38.3M
Cap. Flow
+$18.7M
Cap. Flow %
1.61%
Top 10 Hldgs %
22.91%
Holding
276
New
9
Increased
98
Reduced
98
Closed
3

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.99M
2
MRK icon
Merck
MRK
+$5.88M
3
RTX icon
RTX Corp
RTX
+$4.98M
4
NVDA icon
NVIDIA
NVDA
+$4.29M
5
C icon
Citigroup
C
+$1.79M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$5.1M
2
PM icon
Philip Morris
PM
+$4.95M
3
XOM icon
ExxonMobil
XOM
+$1.26M
4
TWX
Time Warner Inc
TWX
+$1.24M
5
CL icon
Colgate-Palmolive
CL
+$901K

Sector Composition

Rank Sector Weight
1 Technology 16.46%
2 Healthcare 14.67%
3 Financials 12.47%
4 Industrials 9.8%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
126
Wynn Resorts
WYNN
$10.3B
$1.62M 0.14%
9,660
– –
GLD icon
127
SPDR Gold Trust
GLD
$131B
$1.6M 0.14%
13,510
-600
-4% -$74.3K
FLOT icon
128
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.57M 0.13%
30,775
+19,425
+171% +$990K
SWKS icon
129
Skyworks Solutions
SWKS
$9.42B
$1.53M 0.13%
15,850
– –
WP
130
DELISTED
Worldpay, Inc.
WP
$1.52M 0.13%
18,600
– –
REGN icon
131
Regeneron Pharmaceuticals
REGN
$78.1B
$1.52M 0.13%
4,396
-130
-3% -$40.7K
TMUS icon
132
T-Mobile US
TMUS
$184B
$1.51M 0.13%
25,255
-1,620
-6% -$95.9K
SYY icon
133
Sysco
SYY
$40.9B
$1.5M 0.13%
21,903
+600
+3% +$38.3K
VVC
134
DELISTED
Vectren Corporation
VVC
$1.49M 0.13%
20,867
-233
-1% -$16.1K
HYD icon
135
VanEck High Yield Muni ETF
HYD
$4.43B
$1.47M 0.13%
23,325
+325
+1% +$20.3K
AVGO icon
136
Broadcom
AVGO
$1.85T
$1.45M 0.12%
59,850
-10,700
-15% -$262K
STIP icon
137
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.42M 0.12%
14,255
+4,425
+45% +$441K
CMCSA icon
138
Comcast
CMCSA
$85.6B
$1.41M 0.12%
42,980
-156,485
-78% -$5.1M
SCZ icon
139
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.4M 0.12%
22,237
-217
-1% -$14.2K
LMT icon
140
Lockheed Martin
LMT
$134B
$1.35M 0.12%
4,582
-279
-6% -$90K
AWK icon
141
American Water Works
AWK
$27B
$1.32M 0.11%
15,460
+200
+1% +$16.5K
AOS icon
142
A.O. Smith
AOS
$8.3B
$1.31M 0.11%
22,135
– –
CERN
143
DELISTED
Cerner Corp
CERN
$1.31M 0.11%
21,835
+925
+4% +$54.7K
BKLN icon
144
Invesco Senior Loan ETF
BKLN
$6.97B
$1.3M 0.11%
56,850
+1,300
+2% +$30K
GWW icon
145
W.W. Grainger
GWW
$65.6B
$1.3M 0.11%
4,201
– –
LVS icon
146
Las Vegas Sands
LVS
$31.8B
$1.25M 0.11%
16,400
-50
-0.3% -$3.82K
GIS icon
147
General Mills
GIS
$19.1B
$1.24M 0.11%
28,005
-2,275
-8% -$99.6K
GWX icon
148
State Street SPDR S&P International Small Cap ETF
GWX
$860M
$1.23M 0.11%
35,902
-65
-0.2% -$2.31K
XPO icon
149
XPO
XPO
$23.7B
$1.22M 0.11%
35,304
+2,588
+8% +$93.9K
IWF icon
150
iShares Russell 1000 Growth ETF
IWF
$121B
$1.22M 0.11%
33,980
+960
+3% +$33.9K
4 5
6
7 8

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PCM
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DCM
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RG
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GFA
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LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
HWA
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AAS
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Chesley Taft & Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Chesley Taft & Associates held 276 positions worth $1.16B, up 3.4% from $1.13B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.3%. Chesley Taft & Associates opened 9 new positions and exited 3, leaving the 276-position portfolio largely intact.

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

  • Chesley Taft & Associates's largest Q2 2018 buy was Constellation Brands: 5,385 shares worth $1.18M.
  • Chesley Taft & Associates added most to iShares Core S&P Small-Cap ETF in Q2 2018, an estimated $7.99M increase.
  • Chesley Taft & Associates's biggest Q2 2018 reduction was Comcast, cutting an estimated $5.1M.
  • Chesley Taft & Associates fully exited Time Warner Inc in Q2 2018, selling an estimated $1.24M.
  • Chesley Taft & Associates's ten largest holdings make up 23% of its $1.16B portfolio in Q2 2018.
  • Chesley Taft & Associates opened 9 new positions and closed 3 in Q2 2018.
  • Chesley Taft & Associates's portfolio value rose 3.4% quarter-over-quarter to $1.16B.

Based on Chesley Taft & Associates's 13F filing for Q2 2018, filed 12 Jul 2018.