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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
+4.81%
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
$1.28B
AUM Growth
+$80.5M
Cap. Flow
+$30.5M
Cap. Flow %
2.38%
Top 10 Hldgs %
26.24%
Holding
265
New
9
Increased
110
Reduced
69
Closed
12

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$9.49M
2
GLD icon
SPDR Gold Trust
GLD
+$8.8M
3
JPM icon
JPMorgan Chase
JPM
+$5.45M
4
BKNG icon
Booking.com
BKNG
+$4.3M
5
AMZN icon
Amazon
AMZN
+$3.38M

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$4.05M
2
MPC icon
Marathon Petroleum
MPC
+$1.99M
3
DE icon
Deere & Co
DE
+$1.75M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.17M

Sector Composition

Rank Sector Weight
1 Healthcare 16.17%
2 Technology 15.82%
3 Financials 13.16%
4 Industrials 8.05%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
151
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.07M 0.08%
16,430
+200
+1% +$12.8K
BIIB icon
152
Biogen
BIIB
$30B
$1.04M 0.08%
4,467
-75
-2% -$17.3K
BDX icon
153
Becton Dickinson
BDX
$44.9B
$1M 0.08%
4,085
-119
-3% -$27.6K
ZBRA icon
154
Zebra Technologies
ZBRA
$13.7B
$1M 0.08%
4,786
– –
LH icon
155
Labcorp
LH
$25.2B
$997K 0.08%
6,710
– –
FLR icon
156
Fluor
FLR
$6.93B
$985K 0.08%
29,225
– –
IQV icon
157
IQVIA
IQV
$38.4B
$974K 0.08%
6,055
+375
+7% +$52.6K
KEY icon
158
KeyCorp
KEY
$24.2B
$936K 0.07%
52,750
+1,900
+4% +$32.1K
GWX icon
159
State Street SPDR S&P International Small Cap ETF
GWX
$852M
$923K 0.07%
30,829
-1,475
-5% -$44.5K
CCOI icon
160
Cogent Communications
CCOI
$647M
$904K 0.07%
15,225
– –
ARCC icon
161
Ares Capital
ARCC
$13.5B
$895K 0.07%
49,875
+400
+0.8% +$7.08K
BND icon
162
Vanguard Total Bond Market
BND
$157B
$859K 0.07%
10,343
+1,700
+20% +$138K
SLB icon
163
SLB Ltd
SLB
$72B
$854K 0.07%
21,500
+450
+2% +$18.1K
PNFP icon
164
Pinnacle Financial Partners Inc
PNFP
$15.9B
$853K 0.07%
14,845
– –
A icon
165
Agilent Technologies
A
$38.6B
$848K 0.07%
11,354
-10,315
-48% -$764K
VLO icon
166
Valero Energy
VLO
$91.5B
$838K 0.07%
9,785
+315
+3% +$26K
DUK icon
167
Duke Energy
DUK
$98B
$829K 0.06%
9,391
– –
MDLZ icon
168
Mondelez International
MDLZ
$80.3B
$806K 0.06%
14,958
– –
IWV icon
169
iShares Russell 3000 ETF
IWV
$19.4B
$800K 0.06%
4,640
+25
+0.5% +$4.24K
MET icon
170
MetLife
MET
$62B
$784K 0.06%
15,785
– –
BSCK
171
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$761K 0.06%
35,799
– –
SJNK icon
172
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$760K 0.06%
27,928
-948
-3% -$25.7K
AMTD
173
DELISTED
TD Ameritrade Holding Corp
AMTD
$750K 0.06%
15,020
– –
CINF icon
174
Cincinnati Financial
CINF
$26.9B
$736K 0.06%
7,100
+800
+13% +$76.8K
EXR icon
175
Extra Space Storage
EXR
$31.2B
$732K 0.06%
6,900
-100
-1% -$10.5K
5 6
7
8 9

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Chesley Taft & Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Chesley Taft & Associates held 265 positions worth $1.28B, up 6.7% from $1.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chesley Taft & Associates's Q2 2019 filing shows 9 new, 110 increased, 69 reduced and 12 closed positions. Its largest new stake was Alcon: 29,688 shares worth $1.84M. The largest sale was Fortive, an estimated $4.05M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • Chesley Taft & Associates's largest Q2 2019 buy was Alcon: 29,688 shares worth $1.84M.
  • Chesley Taft & Associates added most to Walt Disney in Q2 2019, an estimated $9.49M increase.
  • Chesley Taft & Associates's biggest Q2 2019 reduction was Fortive, cutting an estimated $4.05M.
  • Chesley Taft & Associates fully exited Marathon Petroleum in Q2 2019, selling an estimated $1.99M.
  • Chesley Taft & Associates's ten largest holdings make up 26% of its $1.28B portfolio in Q2 2019.
  • Chesley Taft & Associates opened 9 new positions and closed 12 in Q2 2019.
  • Chesley Taft & Associates's portfolio value rose 6.7% quarter-over-quarter to $1.28B.

Based on Chesley Taft & Associates's 13F filing for Q2 2019, filed 10 Jul 2019.