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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
-15.58%
1 Year Est. Return
+22.93%
3 Year Est. Return
+80.85%
5 Year Est. Return
+97.37%
10 Year Est. Return
+478.73%
AUM
$1.1B
AUM Growth
-$291M
Cap. Flow
-$52.5M
Cap. Flow %
-4.78%
Top 10 Hldgs %
29.13%
Holding
273
New
10
Increased
89
Reduced
108
Closed
26

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$9.07M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.05M
3
AMZN icon
Amazon
AMZN
+$3.74M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.54M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.1M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.3M
2
APD icon
Air Products & Chemicals
APD
+$9.49M
3
MA icon
Mastercard
MA
+$7.46M
4
PANW icon
Palo Alto Networks
PANW
+$6.12M
5
BKNG icon
Booking.com
BKNG
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 19.85%
2 Healthcare 15.73%
3 Financials 10.85%
4 Consumer Staples 8.21%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
126
Skyworks Solutions
SWKS
$10.6B
$1.3M 0.12%
14,540
-395
-3% -$42.2K
FELE icon
127
Franklin Electric
FELE
$4.84B
$1.29M 0.12%
27,440
-675
-2% -$37.2K
SCHW
128
Charles Schwab
SCHW
$187B
$1.28M 0.12%
38,010
-195
-0.5% -$8.18K
PGR icon
129
Progressive
PGR
$125B
$1.27M 0.12%
17,215
+1,050
+6% +$80.9K
STIP icon
130
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.27M 0.12%
12,721
+2,519
+25% +$253K
VSS icon
131
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.25M 0.11%
15,915
+5,808
+57% +$578K
SYY icon
132
Sysco
SYY
$40.3B
$1.24M 0.11%
27,213
+6,050
+29% +$419K
FLOT icon
133
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.23M 0.11%
25,225
+750
+3% +$37.5K
WFC.PRX
134
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
$1.23M 0.11%
50,432
+2,950
+6% +$74.3K
TFC.PRG
135
DELISTED
Truist Financial Corporation Depositary Shares each representing 1/1,000th interest in a share of Se
TFC.PRG
$1.22M 0.11%
52,133
+1,500
+3% +$37.1K
CMS icon
136
CMS Energy
CMS
$22.3B
$1.2M 0.11%
20,500
+325
+2% +$20.8K
URI icon
137
United Rentals
URI
$72.4B
$1.19M 0.11%
11,606
-415
-3% -$55K
EEM icon
138
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.18M 0.11%
34,590
-7,475
-18% -$307K
QCOM icon
139
Qualcomm
QCOM
$176B
$1.13M 0.1%
16,748
-160
-0.9% -$13.1K
D icon
140
Dominion Energy
D
$59.3B
$1.13M 0.1%
15,643
+250
+2% +$20.4K
BDX icon
141
Becton Dickinson
BDX
$48.2B
$1.12M 0.1%
5,012
-176
-3% -$43.5K
VO icon
142
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.12M 0.1%
34,052
-2,900
-8% -$120K
SHOP icon
143
Shopify
SHOP
$195B
$1.11M 0.1%
26,620
+1,750
+7% +$78.9K
BND icon
144
Vanguard Total Bond Market
BND
$158B
$1.05M 0.1%
12,318
– –
ABBV icon
145
AbbVie
ABBV
$435B
$987K 0.09%
12,959
-1,837
-12% -$156K
INTU icon
146
Intuit
INTU
$89B
$966K 0.09%
4,200
– –
MRSH
147
Marsh
MRSH
$91.5B
$928K 0.08%
10,735
-550
-5% -$58.6K
GWW icon
148
W.W. Grainger
GWW
$60.2B
$911K 0.08%
3,667
-433
-11% -$128K
ZBRA icon
149
Zebra Technologies
ZBRA
$17.8B
$879K 0.08%
4,786
– –
SCZ icon
150
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$870K 0.08%
19,416
-4,480
-19% -$249K
4 5
6
7 8

Similar funds

PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
DCM
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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
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

Chesley Taft & Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Chesley Taft & Associates held 273 positions worth $1.1B, down 21% from $1.39B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Chesley Taft & Associates withdrew a net $52.5M in Q1 2020, closing 26 positions and reducing 108 holdings. Its most notable exit was Palo Alto Networks, an estimated $6.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Chesley Taft & Associates opened a new position in Invesco Financial Preferred ETF worth $1.73M.

  • Chesley Taft & Associates's largest Q1 2020 buy was Invesco Financial Preferred ETF: 102,325 shares worth $1.73M.
  • Chesley Taft & Associates added most to IBM in Q1 2020, an estimated $9.07M increase.
  • Chesley Taft & Associates's biggest Q1 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $12.3M.
  • Chesley Taft & Associates fully exited Palo Alto Networks in Q1 2020, selling an estimated $6.12M.
  • Chesley Taft & Associates's ten largest holdings make up 29% of its $1.1B portfolio in Q1 2020.
  • Chesley Taft & Associates opened 10 new positions and closed 26 in Q1 2020.
  • Chesley Taft & Associates's portfolio value fell 21% quarter-over-quarter to $1.1B.

Based on Chesley Taft & Associates's 13F filing for Q1 2020, filed 15 Apr 2020.