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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
+0.06%
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
$1.13B
AUM Growth
-$55.7M
Cap. Flow
-$49.4M
Cap. Flow %
-4.39%
Top 10 Hldgs %
22.01%
Holding
296
New
11
Increased
74
Reduced
135
Closed
29

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$7.49M
2
CMCSA icon
Comcast
CMCSA
+$5.97M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.51M
4
WBA
Walgreens Boots Alliance
WBA
+$3.26M
5
BX icon
Blackstone
BX
+$3.05M

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$10.9M
2
META icon
Meta Platforms (Facebook)
META
+$9.17M
3
MPC icon
Marathon Petroleum
MPC
+$8.67M
4
BMY icon
Bristol-Myers Squibb
BMY
+$6.59M
5
NXPI icon
NXP Semiconductors
NXPI
+$5.15M

Sector Composition

Rank Sector Weight
1 Technology 15.85%
2 Healthcare 14.69%
3 Financials 12.61%
4 Industrials 10.35%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
176
Watsco Inc
WSO
$12.7B
$842K 0.07%
4,650
-150
-3% -$26K
MET icon
177
MetLife
MET
$61.9B
$830K 0.07%
18,085
-18,577
-51% -$901K
LQD icon
178
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$797K 0.07%
6,790
– –
BA icon
179
Boeing
BA
$171B
$794K 0.07%
2,421
– –
AMJ
180
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$792K 0.07%
32,995
-46,175
-58% -$1.27M
OXY icon
181
Occidental Petroleum
OXY
$56.8B
$774K 0.07%
11,920
+1,220
+11% +$85.3K
SJNK icon
182
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$773K 0.07%
28,225
– –
ARCC icon
183
Ares Capital
ARCC
$13.5B
$772K 0.07%
48,615
-2,000
-4% -$31.7K
IWV icon
184
iShares Russell 3000 ETF
IWV
$19.9B
$758K 0.07%
4,850
+100
+2% +$16.2K
DJP icon
185
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$788M
$756K 0.07%
31,050
+4,500
+17% +$110K
PFF icon
186
iShares Preferred and Income Securities ETF
PFF
$13.3B
$755K 0.07%
20,100
-11,175
-36% -$419K
EQC
187
DELISTED
Equity Commonwealth
EQC
$752K 0.07%
24,510
– –
SIX
188
DELISTED
Six Flags Entertainment Corp.
SIX
$748K 0.07%
12,020
-325
-3% -$21.2K
DE icon
189
Deere & Co
DE
$160B
$709K 0.06%
4,565
+480
+12% +$77.9K
BND icon
190
Vanguard Total Bond Market
BND
$157B
$707K 0.06%
8,843
-1,650
-16% -$132K
KMB icon
191
Kimberly-Clark
KMB
$36.3B
$687K 0.06%
6,242
-345
-5% -$39.3K
CCOI icon
192
Cogent Communications
CCOI
$676M
$686K 0.06%
15,800
-825
-5% -$36.2K
IP icon
193
International Paper
IP
$21.6B
$680K 0.06%
+13,438
New +$747K
LH icon
194
Labcorp
LH
$25B
$679K 0.06%
4,889
– –
ZBRA icon
195
Zebra Technologies
ZBRA
$14B
$673K 0.06%
4,836
– –
EXR icon
196
Extra Space Storage
EXR
$31.3B
$670K 0.06%
7,675
-275
-3% -$23.1K
EMB icon
197
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$662K 0.06%
5,870
-325
-5% -$36.9K
VLO icon
198
Valero Energy
VLO
$90.1B
$640K 0.06%
6,900
-225
-3% -$21K
DLR icon
199
Digital Realty Trust
DLR
$69.7B
$632K 0.06%
+6,000
New +$633K
CAT icon
200
Caterpillar
CAT
$375B
$614K 0.05%
4,167
+15
+0.4% +$2.37K
6 7
8
9 10

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Chesley Taft & Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Chesley Taft & Associates held 296 positions worth $1.13B, down 4.7% from $1.18B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Chesley Taft & Associates withdrew a net $49.4M in Q1 2018, closing 29 positions and reducing 135 holdings. Its most notable exit was Kraft Heinz, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Chesley Taft & Associates opened a new position in J.M. Smucker worth $7.43M.

  • Chesley Taft & Associates's largest Q1 2018 buy was J.M. Smucker: 59,943 shares worth $7.43M.
  • Chesley Taft & Associates added most to Comcast in Q1 2018, an estimated $5.97M increase.
  • Chesley Taft & Associates's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $9.17M.
  • Chesley Taft & Associates fully exited Kraft Heinz in Q1 2018, selling an estimated $10.9M.
  • Chesley Taft & Associates's ten largest holdings make up 22% of its $1.13B portfolio in Q1 2018.
  • Chesley Taft & Associates opened 11 new positions and closed 29 in Q1 2018.
  • Chesley Taft & Associates's portfolio value fell 4.7% quarter-over-quarter to $1.13B.

Based on Chesley Taft & Associates's 13F filing for Q1 2018, filed 11 Apr 2018.