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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
+13.68%
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
$1.2B
AUM Growth
+$166M
Cap. Flow
+$29.5M
Cap. Flow %
2.46%
Top 10 Hldgs %
25.81%
Holding
267
New
13
Increased
98
Reduced
104
Closed
11

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$10.6M
2
TFC icon
Truist Financial
TFC
+$8.76M
3
AMZN icon
Amazon
AMZN
+$8.68M
4
APD icon
Air Products & Chemicals
APD
+$7.29M
5
C icon
Citigroup
C
+$6.76M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.8M
2
CVS icon
CVS Health
CVS
+$6.11M
3
DD icon
DuPont de Nemours
DD
+$3.44M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.24M
5
CBOE icon
Cboe Global Markets
CBOE
+$1.52M

Sector Composition

Rank Sector Weight
1 Healthcare 17.12%
2 Technology 16.57%
3 Financials 12.21%
4 Industrials 8.44%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
126
Cboe Global Markets
CBOE
$30.3B
$1.55M 0.13%
16,255
-16,035
-50% -$1.52M
GLD icon
127
SPDR Gold Trust
GLD
$132B
$1.51M 0.13%
12,360
– –
SYY icon
128
Sysco
SYY
$39.7B
$1.48M 0.12%
22,203
-100
-0.4% -$6.5K
FELE icon
129
Franklin Electric
FELE
$4.85B
$1.44M 0.12%
28,115
– –
URI icon
130
United Rentals
URI
$71.5B
$1.4M 0.12%
12,275
+1,130
+10% +$140K
SCZ icon
131
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.4M 0.12%
24,301
+1,124
+5% +$63K
ICSH icon
132
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$1.38M 0.11%
27,412
+8,351
+44% +$419K
GIS icon
133
General Mills
GIS
$19.3B
$1.36M 0.11%
26,305
-1,600
-6% -$72.5K
VO icon
134
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.34M 0.11%
33,452
+300
+0.9% +$11.5K
ABBV icon
135
AbbVie
ABBV
$431B
$1.33M 0.11%
16,495
-1,875
-10% -$153K
HSY icon
136
Hershey
HSY
$35.8B
$1.32M 0.11%
11,460
– –
BX icon
137
Blackstone
BX
$109B
$1.28M 0.11%
36,575
+900
+3% +$30K
SWKS icon
138
Skyworks Solutions
SWKS
$9.86B
$1.28M 0.11%
15,480
-100
-0.6% -$7.72K
GWW icon
139
W.W. Grainger
GWW
$61.4B
$1.25M 0.1%
4,160
– –
CMS icon
140
CMS Energy
CMS
$22.5B
$1.24M 0.1%
22,275
-1,250
-5% -$65.9K
DD icon
141
DuPont de Nemours
DD
$18.9B
$1.21M 0.1%
8,951
-24,766
-73% -$3.44M
INTU icon
142
Intuit
INTU
$87.8B
$1.19M 0.1%
4,566
-900
-16% -$208K
LMT icon
143
Lockheed Martin
LMT
$136B
$1.18M 0.1%
3,938
-60
-2% -$17.6K
BBT.PRG
144
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
$1.17M 0.1%
47,555
+500
+1% +$12.1K
WM icon
145
Waste Management
WM
$90B
$1.16M 0.1%
+11,133
New +$1.09M
D icon
146
Dominion Energy
D
$60.5B
$1.14M 0.1%
14,918
-349
-2% -$25.5K
WFC.PRX
147
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
$1.14M 0.1%
45,119
– –
XLF icon
148
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$1.14M 0.09%
44,172
-456,269
-91% -$11.8M
MRSH
149
Marsh
MRSH
$91B
$1.1M 0.09%
11,760
-900
-7% -$79.6K
FLR icon
150
Fluor
FLR
$7.21B
$1.07M 0.09%
29,225
+21,090
+259% +$771K
4 5
6
7 8

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Chesley Taft & Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Chesley Taft & Associates held 267 positions worth $1.2B, up 16% from $1.04B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chesley Taft & Associates's Q1 2019 filing shows 13 new, 98 increased, 104 reduced and 11 closed positions. Its largest new stake was Waste Management: 11,133 shares worth $1.16M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $11.8M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • Chesley Taft & Associates's largest Q1 2019 buy was Waste Management: 11,133 shares worth $1.16M.
  • Chesley Taft & Associates added most to Stryker in Q1 2019, an estimated $10.6M increase.
  • Chesley Taft & Associates's biggest Q1 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $11.8M.
  • Chesley Taft & Associates fully exited Vectren Corporation in Q1 2019, selling an estimated $1.39M.
  • Chesley Taft & Associates's ten largest holdings make up 26% of its $1.2B portfolio in Q1 2019.
  • Chesley Taft & Associates opened 13 new positions and closed 11 in Q1 2019.
  • Chesley Taft & Associates's portfolio value rose 16% quarter-over-quarter to $1.2B.

Based on Chesley Taft & Associates's 13F filing for Q1 2019, filed 5 Apr 2019.