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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
+19.55%
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
$1.31B
AUM Growth
+$215M
Cap. Flow
+$17.5M
Cap. Flow %
1.33%
Top 10 Hldgs %
29.73%
Holding
267
New
20
Increased
94
Reduced
99
Closed
10

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.64M
2
UNH icon
UnitedHealth
UNH
+$7.62M
3
HD icon
Home Depot
HD
+$6.49M
4
CDW icon
CDW
CDW
+$6.27M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.1M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$7.41M
2
TFC icon
Truist Financial
TFC
+$7.33M
3
RTX icon
RTX Corp
RTX
+$7.08M
4
BKNG icon
Booking.com
BKNG
+$5.39M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.94M

Sector Composition

Rank Sector Weight
1 Technology 21.81%
2 Healthcare 15.49%
3 Financials 9.89%
4 Communication Services 7.75%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
126
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.56M 0.12%
32,854
+325
+1% +$14.5K
PGR icon
127
Progressive
PGR
$125B
$1.55M 0.12%
19,365
+2,150
+12% +$168K
CZR icon
128
Caesars Entertainment
CZR
$6.12B
$1.55M 0.12%
38,592
-4,900
-11% -$136K
CB icon
129
Chubb
CB
$137B
$1.53M 0.12%
12,056
-815
-6% -$94.4K
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$127B
$1.52M 0.12%
31,760
-8,280
-21% -$365K
BND icon
131
Vanguard Total Bond Market
BND
$157B
$1.52M 0.12%
17,218
+4,900
+40% +$428K
SHYG icon
132
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.51M 0.11%
35,215
-2,450
-7% -$103K
GIS icon
133
General Mills
GIS
$19.3B
$1.5M 0.11%
24,420
-355
-1% -$21.4K
LMT icon
134
Lockheed Martin
LMT
$135B
$1.46M 0.11%
4,004
-35
-0.9% -$13.2K
SYY icon
135
Sysco
SYY
$40.4B
$1.45M 0.11%
26,530
-683
-3% -$35.9K
VOYA icon
136
Voya Financial
VOYA
$9.2B
$1.45M 0.11%
31,005
-2,115
-6% -$93.9K
STIP icon
137
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.44M 0.11%
14,036
+1,315
+10% +$133K
VO icon
138
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.43M 0.11%
34,852
+800
+2% +$30.6K
CBOE icon
139
Cboe Global Markets
CBOE
$30.2B
$1.39M 0.11%
14,875
-40
-0.3% -$3.94K
D icon
140
Dominion Energy
D
$58.8B
$1.32M 0.1%
16,318
+675
+4% +$54.1K
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.31M 0.1%
32,840
-1,750
-5% -$65.5K
SCHW
142
Charles Schwab
SCHW
$187B
$1.29M 0.1%
38,230
+220
+0.6% +$7.88K
TFC.PRG
143
DELISTED
Truist Financial Corporation Depositary Shares each representing 1/1,000th interest in a share of Se
TFC.PRG
$1.29M 0.1%
52,133
– –
WFC.PRX
144
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
$1.28M 0.1%
50,832
+400
+0.8% +$10.1K
FELE icon
145
Franklin Electric
FELE
$4.83B
$1.26M 0.1%
24,000
-3,440
-13% -$171K
INTU icon
146
Intuit
INTU
$88.1B
$1.25M 0.1%
4,213
+13
+0.3% +$3.57K
FLOT icon
147
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.23M 0.09%
24,285
-940
-4% -$47K
ZBRA icon
148
Zebra Technologies
ZBRA
$17.2B
$1.23M 0.09%
4,786
– –
BDX icon
149
Becton Dickinson
BDX
$48.8B
$1.19M 0.09%
5,099
+87
+2% +$21K
SHV icon
150
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.15M 0.09%
10,350
+3,950
+62% +$438K
4 5
6
7 8

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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
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
AAS
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ECP
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Chesley Taft & Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Chesley Taft & Associates held 267 positions worth $1.31B, up 20% from $1.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Chesley Taft & Associates's Q2 2020 filing shows 20 new, 94 increased, 99 reduced and 10 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 118,655 shares worth $6.47M. The largest sale was Raytheon Company, an estimated $7.41M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Chesley Taft & Associates's largest Q2 2020 buy was iShares Core MSCI Total International Stock ETF: 118,655 shares worth $6.47M.
  • Chesley Taft & Associates added most to SPDR Gold Trust in Q2 2020, an estimated $7.64M increase.
  • Chesley Taft & Associates's biggest Q2 2020 reduction was Truist Financial, cutting an estimated $7.33M.
  • Chesley Taft & Associates fully exited Raytheon Company in Q2 2020, selling an estimated $7.41M.
  • Chesley Taft & Associates's ten largest holdings make up 30% of its $1.31B portfolio in Q2 2020.
  • Chesley Taft & Associates opened 20 new positions and closed 10 in Q2 2020.
  • Chesley Taft & Associates's portfolio value rose 20% quarter-over-quarter to $1.31B.

Based on Chesley Taft & Associates's 13F filing for Q2 2020, filed 8 Jul 2020.