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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
+1.88%
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
$1.29B
AUM Growth
+$9.76M
Cap. Flow
-$8.57M
Cap. Flow %
-0.66%
Top 10 Hldgs %
26.13%
Holding
276
New
23
Increased
91
Reduced
104
Closed
10

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$9.6M
2
CSCO icon
Cisco
CSCO
+$8.82M
3
GLD icon
SPDR Gold Trust
GLD
+$3.76M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.34M
5
FIS icon
Fidelity National Information Services
FIS
+$2.14M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$10.2M
2
MRK icon
Merck
MRK
+$9.35M
3
C icon
Citigroup
C
+$8.84M
4
JPM icon
JPMorgan Chase
JPM
+$5.58M
5
EOG icon
EOG Resources
EOG
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 17.62%
2 Healthcare 14.25%
3 Financials 12.1%
4 Industrials 8.12%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
126
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.67M 0.13%
33,966
– –
SCHW
127
Charles Schwab
SCHW
$184B
$1.6M 0.12%
38,205
-800
-2% -$32.3K
FLRN icon
128
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.56M 0.12%
50,865
+42,875
+537% +$1.32M
VO icon
129
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.55M 0.12%
36,952
+3,100
+9% +$130K
URI icon
130
United Rentals
URI
$69.5B
$1.5M 0.12%
12,025
-335
-3% -$40.6K
GIS icon
131
General Mills
GIS
$19.2B
$1.47M 0.11%
26,705
-200
-0.7% -$10.8K
BA icon
132
Boeing
BA
$185B
$1.43M 0.11%
3,747
+2,680
+251% +$958K
EMB icon
133
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.41M 0.11%
12,427
+797
+7% +$90.7K
FLOT icon
134
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.4M 0.11%
27,468
-30,233
-52% -$1.54M
SCZ icon
135
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.38M 0.11%
24,096
-235
-1% -$13.3K
CI icon
136
Cigna
CI
$74.5B
$1.36M 0.11%
8,945
+1,997
+29% +$325K
CMS icon
137
CMS Energy
CMS
$22.5B
$1.35M 0.1%
21,175
-375
-2% -$22.8K
FELE icon
138
Franklin Electric
FELE
$4.73B
$1.34M 0.1%
28,115
– –
QCOM icon
139
Qualcomm
QCOM
$159B
$1.33M 0.1%
17,408
-227
-1% -$17.1K
BBT.PRG
140
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
$1.26M 0.1%
49,882
+2,327
+5% +$59K
GWW icon
141
W.W. Grainger
GWW
$64.7B
$1.24M 0.1%
4,160
– –
D icon
142
Dominion Energy
D
$60.5B
$1.24M 0.1%
15,243
+125
+0.8% +$9.67K
INTU icon
143
Intuit
INTU
$87.1B
$1.21M 0.09%
4,566
– –
LUV icon
144
Southwest Airlines
LUV
$23B
$1.2M 0.09%
22,200
+12,135
+121% +$635K
WFC.PRX
145
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
$1.2M 0.09%
46,919
+1,800
+4% +$46.3K
SWKS icon
146
Skyworks Solutions
SWKS
$9.22B
$1.2M 0.09%
15,085
-395
-3% -$31.5K
ICSH icon
147
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$1.19M 0.09%
23,570
-5,332
-18% -$268K
MRSH
148
Marsh
MRSH
$92B
$1.13M 0.09%
11,315
-45
-0.4% -$4.5K
XLF icon
149
State Street Financial Select Sector SPDR ETF
XLF
$58B
$1.13M 0.09%
40,232
-3,000
-7% -$82.8K
STIP icon
150
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.12M 0.09%
11,196
-56
-0.5% -$5.61K
4 5
6
7 8

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Chesley Taft & Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Chesley Taft & Associates held 276 positions worth $1.29B, up 0.76% from $1.28B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chesley Taft & Associates's Q3 2019 filing shows 23 new, 91 increased, 104 reduced and 10 closed positions. Its largest new stake was Fidelity National Information Services: 16,082 shares worth $2.13M. The largest sale was UnitedHealth, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Chesley Taft & Associates's largest Q3 2019 buy was Fidelity National Information Services: 16,082 shares worth $2.13M.
  • Chesley Taft & Associates added most to Fiserv Inc in Q3 2019, an estimated $9.6M increase.
  • Chesley Taft & Associates's biggest Q3 2019 reduction was UnitedHealth, cutting an estimated $10.2M.
  • Chesley Taft & Associates fully exited Citigroup in Q3 2019, selling an estimated $8.84M.
  • Chesley Taft & Associates's ten largest holdings make up 26% of its $1.29B portfolio in Q3 2019.
  • Chesley Taft & Associates opened 23 new positions and closed 10 in Q3 2019.
  • Chesley Taft & Associates's portfolio value rose 0.76% quarter-over-quarter to $1.29B.

Based on Chesley Taft & Associates's 13F filing for Q3 2019, filed 7 Oct 2019.