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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
+2.55%
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
$1.16B
AUM Growth
+$38.3M
Cap. Flow
+$18.7M
Cap. Flow %
1.61%
Top 10 Hldgs %
22.91%
Holding
276
New
9
Increased
98
Reduced
98
Closed
3

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.99M
2
MRK icon
Merck
MRK
+$5.88M
3
RTX icon
RTX Corp
RTX
+$4.98M
4
NVDA icon
NVIDIA
NVDA
+$4.29M
5
C icon
Citigroup
C
+$1.79M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$5.1M
2
PM icon
Philip Morris
PM
+$4.95M
3
XOM icon
ExxonMobil
XOM
+$1.26M
4
TWX
Time Warner Inc
TWX
+$1.24M
5
CL icon
Colgate-Palmolive
CL
+$901K

Sector Composition

Rank Sector Weight
1 Technology 16.46%
2 Healthcare 14.67%
3 Financials 12.47%
4 Industrials 9.8%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARW icon
151
Arrow Electronics
ARW
$11B
$1.22M 0.1%
16,165
– –
BIIB icon
152
Biogen
BIIB
$30.4B
$1.22M 0.1%
4,192
-290
-6% -$81.5K
CMS icon
153
CMS Energy
CMS
$22.7B
$1.2M 0.1%
25,300
-75
-0.3% -$3.39K
STZ icon
154
Constellation Brands
STZ
$22.3B
$1.18M 0.1%
+5,385
New +$1.22M
INTU icon
155
Intuit
INTU
$86.4B
$1.18M 0.1%
5,766
-367
-6% -$70.4K
RDS.A
156
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.17M 0.1%
16,930
– –
VO icon
157
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.16M 0.1%
29,452
-2,000
-6% -$78.5K
DXC icon
158
DXC Technology
DXC
$1.85B
$1.16M 0.1%
14,386
-1,493
-9% -$128K
BDX icon
159
Becton Dickinson
BDX
$45.7B
$1.15M 0.1%
4,921
– –
FFWM
160
DELISTED
First Foundation Inc
FFWM
$1.15M 0.1%
62,042
+15,242
+33% +$289K
CHRW icon
161
C.H. Robinson
CHRW
$17.5B
$1.1M 0.09%
13,190
-100
-0.8% -$8.92K
QCOM icon
162
Qualcomm
QCOM
$155B
$1.09M 0.09%
19,475
– –
KEY icon
163
KeyCorp
KEY
$24.3B
$1.07M 0.09%
54,900
– –
HSY icon
164
Hershey
HSY
$35.4B
$1.07M 0.09%
11,460
– –
STAY
165
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.06M 0.09%
49,225
+1,200
+2% +$24.6K
D icon
166
Dominion Energy
D
$61.3B
$1.06M 0.09%
15,492
– –
MRSH
167
Marsh
MRSH
$90.9B
$1.05M 0.09%
12,760
-200
-2% -$16.3K
OXY icon
168
Occidental Petroleum
OXY
$56.5B
$1M 0.09%
11,955
+35
+0.3% +$2.8K
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
$977K 0.08%
39,008
+400
+1% +$9.98K
WFC.PRX
170
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
$968K 0.08%
38,719
+1,600
+4% +$39.7K
MCHP icon
171
Microchip Technology
MCHP
$40.6B
$956K 0.08%
21,016
-2,710
-11% -$126K
BNDX icon
172
Vanguard Total International Bond ETF
BNDX
$81.9B
$954K 0.08%
17,435
-750
-4% -$40.9K
BMY icon
173
Bristol-Myers Squibb
BMY
$133B
$854K 0.07%
15,425
-200
-1% -$10.8K
CCOI icon
174
Cogent Communications
CCOI
$656M
$854K 0.07%
16,000
+200
+1% +$9.94K
PACW
175
DELISTED
PacWest Bancorp
PACW
$849K 0.07%
17,175
– –
5 6
7
8 9

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Chesley Taft & Associates held 276 positions worth $1.16B, up 3.4% from $1.13B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.3%. Chesley Taft & Associates opened 9 new positions and exited 3, leaving the 276-position portfolio largely intact.

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

  • Chesley Taft & Associates's largest Q2 2018 buy was Constellation Brands: 5,385 shares worth $1.18M.
  • Chesley Taft & Associates added most to iShares Core S&P Small-Cap ETF in Q2 2018, an estimated $7.99M increase.
  • Chesley Taft & Associates's biggest Q2 2018 reduction was Comcast, cutting an estimated $5.1M.
  • Chesley Taft & Associates fully exited Time Warner Inc in Q2 2018, selling an estimated $1.24M.
  • Chesley Taft & Associates's ten largest holdings make up 23% of its $1.16B portfolio in Q2 2018.
  • Chesley Taft & Associates opened 9 new positions and closed 3 in Q2 2018.
  • Chesley Taft & Associates's portfolio value rose 3.4% quarter-over-quarter to $1.16B.

Based on Chesley Taft & Associates's 13F filing for Q2 2018, filed 12 Jul 2018.