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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
+13.68%
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
$1.2B
AUM Growth
+$166M
Cap. Flow
+$29.5M
Cap. Flow %
2.46%
Top 10 Hldgs %
25.81%
Holding
267
New
13
Increased
98
Reduced
104
Closed
11

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$10.6M
2
TFC icon
Truist Financial
TFC
+$8.76M
3
AMZN icon
Amazon
AMZN
+$8.68M
4
APD icon
Air Products & Chemicals
APD
+$7.29M
5
C icon
Citigroup
C
+$6.76M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.8M
2
CVS icon
CVS Health
CVS
+$6.11M
3
DD icon
DuPont de Nemours
DD
+$3.44M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.24M
5
CBOE icon
Cboe Global Markets
CBOE
+$1.52M

Sector Composition

Rank Sector Weight
1 Healthcare 17.12%
2 Technology 16.57%
3 Financials 12.21%
4 Industrials 8.44%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
151
Biogen
BIIB
$29.8B
$1.07M 0.09%
4,542
+135
+3% +$42.5K
BDX icon
152
Becton Dickinson
BDX
$46.9B
$1.02M 0.09%
4,204
– –
RDS.A
153
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.02M 0.08%
16,230
-600
-4% -$37.1K
ZBRA icon
154
Zebra Technologies
ZBRA
$13.9B
$1M 0.08%
4,786
-50
-1% -$9.41K
CI icon
155
Cigna
CI
$74.5B
$990K 0.08%
6,157
-4,678
-43% -$854K
QCOM icon
156
Qualcomm
QCOM
$159B
$980K 0.08%
17,185
-2,350
-12% -$127K
GWX icon
157
State Street SPDR S&P International Small Cap ETF
GWX
$874M
$979K 0.08%
32,304
-3,749
-10% -$112K
EMB icon
158
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$969K 0.08%
8,805
-1,160
-12% -$125K
SLB icon
159
SLB Ltd
SLB
$73.2B
$917K 0.08%
21,050
-2,350
-10% -$102K
MDT icon
160
Medtronic
MDT
$111B
$913K 0.08%
10,029
+1,050
+12% +$94K
LH icon
161
Labcorp
LH
$24.9B
$882K 0.07%
6,710
+506
+8% +$62.3K
FDX icon
162
FedEx
FDX
$73.2B
$876K 0.07%
4,830
– –
ARCC icon
163
Ares Capital
ARCC
$13.8B
$848K 0.07%
49,475
+2,450
+5% +$41K
DUK icon
164
Duke Energy
DUK
$96.9B
$845K 0.07%
9,391
+50
+0.5% +$4.41K
FFWM
165
DELISTED
First Foundation Inc
FFWM
$842K 0.07%
62,042
– –
CCOI icon
166
Cogent Communications
CCOI
$663M
$826K 0.07%
15,225
-150
-1% -$7.39K
IQV icon
167
IQVIA
IQV
$38.4B
$817K 0.07%
5,680
+275
+5% +$36.7K
PNFP icon
168
Pinnacle Financial Partners Inc
PNFP
$16.2B
$812K 0.07%
14,845
+7,020
+90% +$388K
VLO icon
169
Valero Energy
VLO
$88.5B
$803K 0.07%
9,470
+4,020
+74% +$332K
KEY icon
170
KeyCorp
KEY
$24.5B
$801K 0.07%
50,850
-4,000
-7% -$66.7K
SJNK icon
171
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$787K 0.07%
28,876
+3,781
+15% +$102K
STAY
172
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$780K 0.06%
43,475
-1,200
-3% -$20.9K
IWV icon
173
iShares Russell 3000 ETF
IWV
$19.9B
$769K 0.06%
4,615
– –
BSCK
174
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$760K 0.06%
35,799
+500
+1% +$10.6K
AMTD
175
DELISTED
TD Ameritrade Holding Corp
AMTD
$751K 0.06%
15,020
+8,990
+149% +$487K
5 6
7
8 9

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Chesley Taft & Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Chesley Taft & Associates held 267 positions worth $1.2B, up 16% from $1.04B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chesley Taft & Associates's Q1 2019 filing shows 13 new, 98 increased, 104 reduced and 11 closed positions. Its largest new stake was Waste Management: 11,133 shares worth $1.16M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $11.8M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • Chesley Taft & Associates's largest Q1 2019 buy was Waste Management: 11,133 shares worth $1.16M.
  • Chesley Taft & Associates added most to Stryker in Q1 2019, an estimated $10.6M increase.
  • Chesley Taft & Associates's biggest Q1 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $11.8M.
  • Chesley Taft & Associates fully exited Vectren Corporation in Q1 2019, selling an estimated $1.39M.
  • Chesley Taft & Associates's ten largest holdings make up 26% of its $1.2B portfolio in Q1 2019.
  • Chesley Taft & Associates opened 13 new positions and closed 11 in Q1 2019.
  • Chesley Taft & Associates's portfolio value rose 16% quarter-over-quarter to $1.2B.

Based on Chesley Taft & Associates's 13F filing for Q1 2019, filed 5 Apr 2019.