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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
+1.88%
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
$1.29B
AUM Growth
+$9.76M
Cap. Flow
-$8.57M
Cap. Flow %
-0.66%
Top 10 Hldgs %
26.13%
Holding
276
New
23
Increased
91
Reduced
104
Closed
10

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$9.6M
2
CSCO icon
Cisco
CSCO
+$8.82M
3
GLD icon
SPDR Gold Trust
GLD
+$3.76M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.34M
5
FIS icon
Fidelity National Information Services
FIS
+$2.14M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$10.2M
2
MRK icon
Merck
MRK
+$9.35M
3
C icon
Citigroup
C
+$8.84M
4
JPM icon
JPMorgan Chase
JPM
+$5.58M
5
EOG icon
EOG Resources
EOG
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 17.62%
2 Healthcare 14.25%
3 Financials 12.1%
4 Industrials 8.12%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
151
AbbVie
ABBV
$435B
$1.09M 0.08%
14,420
-380
-3% -$26.1K
AAP icon
152
Advance Auto Parts
AAP
$3.37B
$1.06M 0.08%
+6,405
New +$963K
BDX icon
153
Becton Dickinson
BDX
$46.3B
$1.01M 0.08%
4,091
+6
+0.1% +$1.48K
ZBRA icon
154
Zebra Technologies
ZBRA
$13.9B
$988K 0.08%
4,786
– –
LH icon
155
Labcorp
LH
$24.9B
$969K 0.08%
6,710
– –
RDS.A
156
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$967K 0.07%
16,430
– –
ARCC icon
157
Ares Capital
ARCC
$13.7B
$949K 0.07%
50,900
+1,025
+2% +$19K
KEY icon
158
KeyCorp
KEY
$24.2B
$941K 0.07%
52,750
– –
DUK icon
159
Duke Energy
DUK
$97.4B
$919K 0.07%
9,591
+200
+2% +$18.2K
IQV icon
160
IQVIA
IQV
$38.2B
$916K 0.07%
6,130
+75
+1% +$11.7K
GWX icon
161
State Street SPDR S&P International Small Cap ETF
GWX
$871M
$896K 0.07%
30,479
-350
-1% -$10.2K
ELV icon
162
Elevance Health
ELV
$82B
$888K 0.07%
3,700
-635
-15% -$174K
BND icon
163
Vanguard Total Bond Market
BND
$157B
$882K 0.07%
10,443
+100
+1% +$8.38K
WPC icon
164
W.P. Carey
WPC
$16.7B
$874K 0.07%
+9,972
New +$850K
BIIB icon
165
Biogen
BIIB
$30B
$873K 0.07%
3,749
-718
-16% -$167K
A icon
166
Agilent Technologies
A
$39.2B
$870K 0.07%
11,354
– –
CINF icon
167
Cincinnati Financial
CINF
$27.1B
$869K 0.07%
7,450
+350
+5% +$38.5K
CCOI icon
168
Cogent Communications
CCOI
$684M
$851K 0.07%
15,450
+225
+1% +$13.4K
MDLZ icon
169
Mondelez International
MDLZ
$79B
$830K 0.06%
14,999
+41
+0.3% +$2.24K
EXR icon
170
Extra Space Storage
EXR
$31.5B
$818K 0.06%
7,000
+100
+1% +$11.6K
SHOP icon
171
Shopify
SHOP
$153B
$811K 0.06%
+26,020
New +$891K
IWV icon
172
iShares Russell 3000 ETF
IWV
$19.9B
$806K 0.06%
4,640
– –
SJNK icon
173
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$798K 0.06%
29,533
+1,605
+6% +$43.4K
EL icon
174
Estee Lauder
EL
$30.7B
$769K 0.06%
3,866
+190
+5% +$36.3K
BSCK
175
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$763K 0.06%
35,799
– –
5 6
7
8 9

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Chesley Taft & Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Chesley Taft & Associates held 276 positions worth $1.29B, up 0.76% from $1.28B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chesley Taft & Associates's Q3 2019 filing shows 23 new, 91 increased, 104 reduced and 10 closed positions. Its largest new stake was Fidelity National Information Services: 16,082 shares worth $2.13M. The largest sale was UnitedHealth, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Chesley Taft & Associates's largest Q3 2019 buy was Fidelity National Information Services: 16,082 shares worth $2.13M.
  • Chesley Taft & Associates added most to Fiserv Inc in Q3 2019, an estimated $9.6M increase.
  • Chesley Taft & Associates's biggest Q3 2019 reduction was UnitedHealth, cutting an estimated $10.2M.
  • Chesley Taft & Associates fully exited Citigroup in Q3 2019, selling an estimated $8.84M.
  • Chesley Taft & Associates's ten largest holdings make up 26% of its $1.29B portfolio in Q3 2019.
  • Chesley Taft & Associates opened 23 new positions and closed 10 in Q3 2019.
  • Chesley Taft & Associates's portfolio value rose 0.76% quarter-over-quarter to $1.29B.

Based on Chesley Taft & Associates's 13F filing for Q3 2019, filed 7 Oct 2019.