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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
+2.55%
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
$1.16B
AUM Growth
+$38.3M
Cap. Flow
+$18.7M
Cap. Flow %
1.61%
Top 10 Hldgs %
22.91%
Holding
276
New
9
Increased
98
Reduced
98
Closed
3

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.99M
2
MRK icon
Merck
MRK
+$5.88M
3
RTX icon
RTX Corp
RTX
+$4.98M
4
NVDA icon
NVIDIA
NVDA
+$4.29M
5
C icon
Citigroup
C
+$1.79M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$5.1M
2
PM icon
Philip Morris
PM
+$4.95M
3
XOM icon
ExxonMobil
XOM
+$1.26M
4
TWX
Time Warner Inc
TWX
+$1.24M
5
CL icon
Colgate-Palmolive
CL
+$901K

Sector Composition

Rank Sector Weight
1 Technology 16.46%
2 Healthcare 14.67%
3 Financials 12.47%
4 Industrials 9.8%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIX
176
DELISTED
Six Flags Entertainment Corp.
SIX
$842K 0.07%
12,020
– –
WSO icon
177
Watsco Inc
WSO
$12.7B
$829K 0.07%
4,650
– –
CL icon
178
Colgate-Palmolive
CL
$73.1B
$826K 0.07%
12,742
-13,780
-52% -$901K
AMJ
179
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$825K 0.07%
31,021
-1,974
-6% -$51.7K
ARCC icon
180
Ares Capital
ARCC
$13.5B
$813K 0.07%
49,415
+800
+2% +$13.1K
MTN icon
181
Vail Resorts
MTN
$5.32B
$805K 0.07%
+2,935
New +$719K
DE icon
182
Deere & Co
DE
$160B
$791K 0.07%
5,655
+1,090
+24% +$161K
MET icon
183
MetLife
MET
$61.9B
$789K 0.07%
18,085
– –
DJP icon
184
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$788K 0.07%
32,350
+1,300
+4% +$32.4K
IWV icon
185
iShares Russell 3000 ETF
IWV
$19.6B
$781K 0.07%
4,815
-35
-0.7% -$5.63K
A icon
186
Agilent Technologies
A
$39.1B
$778K 0.07%
12,580
-200
-2% -$13.1K
EXR icon
187
Extra Space Storage
EXR
$31.3B
$774K 0.07%
7,750
+75
+1% +$6.98K
EQC
188
DELISTED
Equity Commonwealth
EQC
$772K 0.07%
24,510
– –
BA icon
189
Boeing
BA
$171B
$770K 0.07%
2,296
-125
-5% -$43K
VLO icon
190
Valero Energy
VLO
$92.9B
$765K 0.07%
6,900
– –
LH icon
191
Labcorp
LH
$25.4B
$754K 0.06%
4,889
– –
LQD icon
192
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$749K 0.06%
6,540
-250
-4% -$28.8K
SJNK icon
193
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$732K 0.06%
26,825
-1,400
-5% -$38.3K
BND icon
194
Vanguard Total Bond Market
BND
$157B
$700K 0.06%
8,843
– –
ZBRA icon
195
Zebra Technologies
ZBRA
$14B
$693K 0.06%
4,836
– –
OKE icon
196
Oneok
OKE
$57.2B
$690K 0.06%
+9,875
New +$636K
RDS.B
197
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$681K 0.06%
9,375
+200
+2% +$14.4K
DLR icon
198
Digital Realty Trust
DLR
$69.7B
$669K 0.06%
6,000
– –
CNC icon
199
Centene
CNC
$30.7B
$658K 0.06%
10,684
– –
TTE icon
200
TotalEnergies
TTE
$195B
$637K 0.05%
10,525
+100
+1% +$6.13K
6 7
8
9 10

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HWA
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AAS
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Chesley Taft & Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Chesley Taft & Associates held 276 positions worth $1.16B, up 3.4% from $1.13B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.3%. Chesley Taft & Associates opened 9 new positions and exited 3, leaving the 276-position portfolio largely intact.

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

  • Chesley Taft & Associates's largest Q2 2018 buy was Constellation Brands: 5,385 shares worth $1.18M.
  • Chesley Taft & Associates added most to iShares Core S&P Small-Cap ETF in Q2 2018, an estimated $7.99M increase.
  • Chesley Taft & Associates's biggest Q2 2018 reduction was Comcast, cutting an estimated $5.1M.
  • Chesley Taft & Associates fully exited Time Warner Inc in Q2 2018, selling an estimated $1.24M.
  • Chesley Taft & Associates's ten largest holdings make up 23% of its $1.16B portfolio in Q2 2018.
  • Chesley Taft & Associates opened 9 new positions and closed 3 in Q2 2018.
  • Chesley Taft & Associates's portfolio value rose 3.4% quarter-over-quarter to $1.16B.

Based on Chesley Taft & Associates's 13F filing for Q2 2018, filed 12 Jul 2018.