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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
+4.81%
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
$1.28B
AUM Growth
+$80.5M
Cap. Flow
+$30.5M
Cap. Flow %
2.38%
Top 10 Hldgs %
26.24%
Holding
265
New
9
Increased
110
Reduced
69
Closed
12

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$9.49M
2
GLD icon
SPDR Gold Trust
GLD
+$8.8M
3
JPM icon
JPMorgan Chase
JPM
+$5.45M
4
BKNG icon
Booking.com
BKNG
+$4.3M
5
AMZN icon
Amazon
AMZN
+$3.38M

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$4.05M
2
MPC icon
Marathon Petroleum
MPC
+$1.99M
3
DE icon
Deere & Co
DE
+$1.75M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.17M

Sector Composition

Rank Sector Weight
1 Healthcare 16.17%
2 Technology 15.82%
3 Financials 13.16%
4 Industrials 8.05%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
126
Cboe Global Markets
CBOE
$32.5B
$1.63M 0.13%
15,765
-490
-3% -$50.8K
BX icon
127
Blackstone
BX
$102B
$1.63M 0.13%
36,575
– –
LMT icon
128
Lockheed Martin
LMT
$134B
$1.63M 0.13%
4,470
+532
+14% +$178K
SCHW
129
Charles Schwab
SCHW
$183B
$1.57M 0.12%
39,005
– –
SYY icon
130
Sysco
SYY
$40.8B
$1.55M 0.12%
21,963
-240
-1% -$17.1K
ICSH icon
131
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$1.46M 0.11%
28,902
+1,490
+5% +$74.9K
VO icon
132
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.42M 0.11%
33,852
+400
+1% +$16.4K
GIS icon
133
General Mills
GIS
$19.1B
$1.41M 0.11%
26,905
+600
+2% +$31K
SCZ icon
134
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.4M 0.11%
24,331
+30
+0.1% +$1.73K
QCOM icon
135
Qualcomm
QCOM
$155B
$1.34M 0.1%
17,635
+450
+3% +$33K
FELE icon
136
Franklin Electric
FELE
$4.63B
$1.33M 0.1%
28,115
– –
EMB icon
137
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.32M 0.1%
11,630
+2,825
+32% +$311K
CMS icon
138
CMS Energy
CMS
$22.6B
$1.25M 0.1%
21,550
-725
-3% -$40.7K
ELV icon
139
Elevance Health
ELV
$81.5B
$1.22M 0.1%
+4,335
New +$1.18M
SWKS icon
140
Skyworks Solutions
SWKS
$9.37B
$1.2M 0.09%
15,480
– –
INTU icon
141
Intuit
INTU
$86.5B
$1.19M 0.09%
4,566
– –
XLF icon
142
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.19M 0.09%
43,232
-940
-2% -$25.5K
BBT.PRG
143
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
$1.18M 0.09%
47,555
– –
D icon
144
Dominion Energy
D
$60.8B
$1.17M 0.09%
15,118
+200
+1% +$15.2K
WFC.PRX
145
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
$1.15M 0.09%
45,119
– –
MRSH
146
Marsh
MRSH
$90.5B
$1.13M 0.09%
11,360
-400
-3% -$38.3K
STIP icon
147
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.13M 0.09%
11,252
-8,368
-43% -$837K
GWW icon
148
W.W. Grainger
GWW
$65.3B
$1.12M 0.09%
4,160
– –
CI icon
149
Cigna
CI
$73.8B
$1.09M 0.09%
6,948
+791
+13% +$124K
ABBV icon
150
AbbVie
ABBV
$443B
$1.08M 0.08%
14,800
-1,695
-10% -$133K
4 5
6
7 8

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Chesley Taft & Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Chesley Taft & Associates held 265 positions worth $1.28B, up 6.7% from $1.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chesley Taft & Associates's Q2 2019 filing shows 9 new, 110 increased, 69 reduced and 12 closed positions. Its largest new stake was Alcon: 29,688 shares worth $1.84M. The largest sale was Fortive, an estimated $4.05M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • Chesley Taft & Associates's largest Q2 2019 buy was Alcon: 29,688 shares worth $1.84M.
  • Chesley Taft & Associates added most to Walt Disney in Q2 2019, an estimated $9.49M increase.
  • Chesley Taft & Associates's biggest Q2 2019 reduction was Fortive, cutting an estimated $4.05M.
  • Chesley Taft & Associates fully exited Marathon Petroleum in Q2 2019, selling an estimated $1.99M.
  • Chesley Taft & Associates's ten largest holdings make up 26% of its $1.28B portfolio in Q2 2019.
  • Chesley Taft & Associates opened 9 new positions and closed 12 in Q2 2019.
  • Chesley Taft & Associates's portfolio value rose 6.7% quarter-over-quarter to $1.28B.

Based on Chesley Taft & Associates's 13F filing for Q2 2019, filed 10 Jul 2019.