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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
-15.58%
1 Year Est. Return
+22.93%
3 Year Est. Return
+80.85%
5 Year Est. Return
+97.37%
10 Year Est. Return
+478.73%
AUM
$1.1B
AUM Growth
-$291M
Cap. Flow
-$52.5M
Cap. Flow %
-4.78%
Top 10 Hldgs %
29.13%
Holding
273
New
10
Increased
89
Reduced
108
Closed
26

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$9.07M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.05M
3
AMZN icon
Amazon
AMZN
+$3.74M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.54M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.1M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.3M
2
APD icon
Air Products & Chemicals
APD
+$9.49M
3
MA icon
Mastercard
MA
+$7.46M
4
PANW icon
Palo Alto Networks
PANW
+$6.12M
5
BKNG icon
Booking.com
BKNG
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 19.85%
2 Healthcare 15.73%
3 Financials 10.85%
4 Consumer Staples 8.21%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
151
Bristol-Myers Squibb
BMY
$132B
$866K 0.08%
15,543
+11,455
+280% +$700K
ELV icon
152
Elevance Health
ELV
$85.5B
$866K 0.08%
3,815
-15
-0.4% -$4.09K
CCOI icon
153
Cogent Communications
CCOI
$497M
$842K 0.08%
10,275
-5,075
-33% -$384K
EQC
154
DELISTED
Equity Commonwealth
EQC
$827K 0.08%
26,090
– –
XLF icon
155
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$817K 0.07%
39,221
-1,011
-3% -$27.8K
DUK icon
156
Duke Energy
DUK
$97.3B
$804K 0.07%
9,941
+300
+3% +$27.6K
OMC icon
157
Omnicom Group
OMC
$23.4B
$782K 0.07%
14,240
-16,473
-54% -$1.17M
MDLZ icon
158
Mondelez International
MDLZ
$79.9B
$739K 0.07%
14,749
– –
A icon
159
Agilent Technologies
A
$41.2B
$737K 0.07%
10,294
-560
-5% -$45K
LH icon
160
Labcorp
LH
$25.9B
$729K 0.07%
6,710
– –
BSCO
161
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$720K 0.07%
34,873
+1,000
+3% +$21.2K
REGN icon
162
Regeneron Pharmaceuticals
REGN
$80.8B
$719K 0.07%
1,473
+50
+4% +$20.6K
NVDA icon
163
NVIDIA
NVDA
$5.42T
$712K 0.06%
+108,000
New +$681K
SHV icon
164
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$711K 0.06%
6,400
+3,050
+91% +$338K
HBAN icon
165
Huntington Bancshares
HBAN
$35.5B
$701K 0.06%
85,355
-38,020
-31% -$468K
IQV icon
166
IQVIA
IQV
$39.3B
$698K 0.06%
6,470
+440
+7% +$62.9K
BSCM
167
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$693K 0.06%
32,700
+800
+3% +$17K
IWV icon
168
iShares Russell 3000 ETF
IWV
$20.3B
$684K 0.06%
4,608
-32
-0.7% -$5.69K
BSCL
169
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$668K 0.06%
31,873
– –
BSCN
170
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$664K 0.06%
32,038
+500
+2% +$10.5K
CL icon
171
Colgate-Palmolive
CL
$74.4B
$653K 0.06%
9,836
-330
-3% -$23.3K
WEC icon
172
WEC Energy
WEC
$35.1B
$643K 0.06%
7,295
– –
CZR icon
173
Caesars Entertainment
CZR
$6.14B
$626K 0.06%
43,492
-5,971
-12% -$279K
EL icon
174
Estee Lauder
EL
$32B
$616K 0.06%
3,866
– –
KMB icon
175
Kimberly-Clark
KMB
$36.5B
$613K 0.06%
4,792
-100
-2% -$13.8K
5 6
7
8 9

Similar funds

PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

Chesley Taft & Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Chesley Taft & Associates held 273 positions worth $1.1B, down 21% from $1.39B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Chesley Taft & Associates withdrew a net $52.5M in Q1 2020, closing 26 positions and reducing 108 holdings. Its most notable exit was Palo Alto Networks, an estimated $6.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Chesley Taft & Associates opened a new position in Invesco Financial Preferred ETF worth $1.73M.

  • Chesley Taft & Associates's largest Q1 2020 buy was Invesco Financial Preferred ETF: 102,325 shares worth $1.73M.
  • Chesley Taft & Associates added most to IBM in Q1 2020, an estimated $9.07M increase.
  • Chesley Taft & Associates's biggest Q1 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $12.3M.
  • Chesley Taft & Associates fully exited Palo Alto Networks in Q1 2020, selling an estimated $6.12M.
  • Chesley Taft & Associates's ten largest holdings make up 29% of its $1.1B portfolio in Q1 2020.
  • Chesley Taft & Associates opened 10 new positions and closed 26 in Q1 2020.
  • Chesley Taft & Associates's portfolio value fell 21% quarter-over-quarter to $1.1B.

Based on Chesley Taft & Associates's 13F filing for Q1 2020, filed 15 Apr 2020.