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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
+0.06%
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
$1.13B
AUM Growth
-$55.7M
Cap. Flow
-$49.4M
Cap. Flow %
-4.39%
Top 10 Hldgs %
22.01%
Holding
296
New
11
Increased
74
Reduced
135
Closed
29

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$7.49M
2
CMCSA icon
Comcast
CMCSA
+$5.97M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.51M
4
WBA
Walgreens Boots Alliance
WBA
+$3.26M
5
BX icon
Blackstone
BX
+$3.05M

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$10.9M
2
META icon
Meta Platforms (Facebook)
META
+$9.17M
3
MPC icon
Marathon Petroleum
MPC
+$8.67M
4
BMY icon
Bristol-Myers Squibb
BMY
+$6.59M
5
NXPI icon
NXP Semiconductors
NXPI
+$5.15M

Sector Composition

Rank Sector Weight
1 Technology 15.85%
2 Healthcare 14.69%
3 Financials 12.61%
4 Industrials 10.35%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
151
W.W. Grainger
GWW
$64.7B
$1.19M 0.11%
4,201
-100
-2% -$26.2K
LVS icon
152
Las Vegas Sands
LVS
$30.6B
$1.18M 0.11%
16,450
-750
-4% -$55K
XPO icon
153
XPO
XPO
$23.1B
$1.15M 0.1%
+32,716
New +$1.09M
CMS icon
154
CMS Energy
CMS
$22.5B
$1.15M 0.1%
25,375
-1,000
-4% -$43.9K
HSY icon
155
Hershey
HSY
$35.7B
$1.13M 0.1%
11,460
– –
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$124B
$1.12M 0.1%
33,020
-1,260
-4% -$44.2K
MCHP icon
157
Microchip Technology
MCHP
$40.8B
$1.08M 0.1%
23,726
+600
+3% +$27.6K
RDS.A
158
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.08M 0.1%
16,930
-1,547
-8% -$102K
QCOM icon
159
Qualcomm
QCOM
$159B
$1.08M 0.1%
19,475
-618
-3% -$39.4K
KEY icon
160
KeyCorp
KEY
$24.5B
$1.07M 0.1%
54,900
-406
-0.7% -$8.51K
MRSH
161
Marsh
MRSH
$92B
$1.07M 0.1%
12,960
-200
-2% -$16.6K
INTU icon
162
Intuit
INTU
$87.1B
$1.06M 0.09%
6,133
-267
-4% -$44.9K
D icon
163
Dominion Energy
D
$60.5B
$1.04M 0.09%
15,492
-200
-1% -$14.8K
BDX icon
164
Becton Dickinson
BDX
$46.9B
$1.04M 0.09%
4,921
-45
-0.9% -$9.85K
RTX icon
165
RTX Corp
RTX
$292B
$1.02M 0.09%
12,917
-1,079
-8% -$89.1K
BNDX icon
166
Vanguard Total International Bond ETF
BNDX
$82B
$995K 0.09%
18,185
– –
BMY icon
167
Bristol-Myers Squibb
BMY
$134B
$988K 0.09%
15,625
-102,450
-87% -$6.59M
STIP icon
168
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$984K 0.09%
9,830
+1,515
+18% +$151K
BBT.PRG
169
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
$965K 0.09%
38,608
+5,600
+17% +$138K
STAY
170
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$949K 0.08%
48,025
+325
+0.7% +$6.42K
WFC.PRX
171
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
$923K 0.08%
37,119
+4,400
+13% +$110K
PFG icon
172
Principal Financial Group
PFG
$24.6B
$879K 0.08%
14,427
-550
-4% -$36.2K
FFWM
173
DELISTED
First Foundation Inc
FFWM
$868K 0.08%
46,800
– –
A icon
174
Agilent Technologies
A
$39.5B
$855K 0.08%
12,780
-204
-2% -$14.3K
PACW
175
DELISTED
PacWest Bancorp
PACW
$851K 0.08%
17,175
-75
-0.4% -$3.92K
5 6
7
8 9

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PCM
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DCM
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RG
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GFA
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LS
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HWA
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AAS
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Chesley Taft & Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Chesley Taft & Associates held 296 positions worth $1.13B, down 4.7% from $1.18B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Chesley Taft & Associates withdrew a net $49.4M in Q1 2018, closing 29 positions and reducing 135 holdings. Its most notable exit was Kraft Heinz, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Chesley Taft & Associates opened a new position in J.M. Smucker worth $7.43M.

  • Chesley Taft & Associates's largest Q1 2018 buy was J.M. Smucker: 59,943 shares worth $7.43M.
  • Chesley Taft & Associates added most to Comcast in Q1 2018, an estimated $5.97M increase.
  • Chesley Taft & Associates's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $9.17M.
  • Chesley Taft & Associates fully exited Kraft Heinz in Q1 2018, selling an estimated $10.9M.
  • Chesley Taft & Associates's ten largest holdings make up 22% of its $1.13B portfolio in Q1 2018.
  • Chesley Taft & Associates opened 11 new positions and closed 29 in Q1 2018.
  • Chesley Taft & Associates's portfolio value fell 4.7% quarter-over-quarter to $1.13B.

Based on Chesley Taft & Associates's 13F filing for Q1 2018, filed 11 Apr 2018.