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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
+7.74%
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
$1.26B
AUM Growth
+$93.6M
Cap. Flow
+$9.91M
Cap. Flow %
0.79%
Top 10 Hldgs %
23.98%
Holding
288
New
15
Increased
104
Reduced
98
Closed
7

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$7.61M
2
UNH icon
UnitedHealth
UNH
+$6.2M
3
TFC icon
Truist Financial
TFC
+$3.23M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.72M
5
KSS icon
Kohl's
KSS
+$1.88M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$8.38M
2
GE icon
GE Aerospace
GE
+$3.68M
3
ABBV icon
AbbVie
ABBV
+$3.27M
4
AMZN icon
Amazon
AMZN
+$2.96M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 16.82%
2 Healthcare 15.66%
3 Financials 12.63%
4 Industrials 9.39%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
176
Ares Capital
ARCC
$13.5B
$872K 0.07%
50,725
+1,310
+3% +$22.5K
ESGD icon
177
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$871K 0.07%
+13,150
New +$864K
ZBRA icon
178
Zebra Technologies
ZBRA
$14B
$855K 0.07%
4,836
– –
BA icon
179
Boeing
BA
$171B
$845K 0.07%
2,271
-25
-1% -$8.78K
MET icon
180
MetLife
MET
$61.9B
$845K 0.07%
18,085
– –
MTN icon
181
Vail Resorts
MTN
$5.32B
$840K 0.07%
3,060
+125
+4% +$36K
IWV icon
182
iShares Russell 3000 ETF
IWV
$19.6B
$830K 0.07%
4,815
– –
SIX
183
DELISTED
Six Flags Entertainment Corp.
SIX
$827K 0.07%
11,845
-175
-1% -$11.9K
PACW
184
DELISTED
PacWest Bancorp
PACW
$815K 0.06%
17,100
-75
-0.4% -$3.78K
MCHP icon
185
Microchip Technology
MCHP
$40.3B
$804K 0.06%
20,366
-650
-3% -$28.7K
SRLN icon
186
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$801K 0.06%
+16,915
New +$797K
VLO icon
187
Valero Energy
VLO
$90.1B
$799K 0.06%
7,025
+125
+2% +$14.2K
SJNK icon
188
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$794K 0.06%
28,795
+1,970
+7% +$54.1K
EQC
189
DELISTED
Equity Commonwealth
EQC
$787K 0.06%
24,510
– –
CL icon
190
Colgate-Palmolive
CL
$73.1B
$773K 0.06%
11,542
-1,200
-9% -$79.9K
AMJ
191
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$773K 0.06%
28,140
-2,881
-9% -$80.4K
FLR icon
192
Fluor
FLR
$7.01B
$764K 0.06%
13,150
+7,935
+152% +$432K
DJP icon
193
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$735K 0.06%
30,950
-1,400
-4% -$32.6K
HBAN icon
194
Huntington Bancshares
HBAN
$34.4B
$730K 0.06%
+48,925
New +$765K
CNC icon
195
Centene
CNC
$30.7B
$729K 0.06%
10,074
-610
-6% -$42.4K
LH icon
196
Labcorp
LH
$25B
$729K 0.06%
4,889
– –
CLR
197
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$706K 0.06%
+10,335
New +$652K
RITM icon
198
Rithm Capital
RITM
$5.52B
$704K 0.06%
39,525
+8,525
+28% +$155K
OKE icon
199
Oneok
OKE
$57.2B
$680K 0.05%
10,025
+150
+2% +$10.3K
DLR icon
200
Digital Realty Trust
DLR
$69.7B
$675K 0.05%
6,000
– –
6 7
8
9 10

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Chesley Taft & Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Chesley Taft & Associates held 288 positions worth $1.26B, up 8% from $1.16B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Chesley Taft & Associates's Q3 2018 filing shows 15 new, 104 increased, 98 reduced and 7 closed positions. Its largest new stake was Kohl's: 24,900 shares worth $1.86M. The largest sale was General Dynamics, an estimated $8.38M.

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

  • Chesley Taft & Associates's largest Q3 2018 buy was Kohl's: 24,900 shares worth $1.86M.
  • Chesley Taft & Associates added most to RTX Corp in Q3 2018, an estimated $7.61M increase.
  • Chesley Taft & Associates's biggest Q3 2018 reduction was General Dynamics, cutting an estimated $8.38M.
  • Chesley Taft & Associates fully exited C.H. Robinson in Q3 2018, selling an estimated $1.1M.
  • Chesley Taft & Associates's ten largest holdings make up 24% of its $1.26B portfolio in Q3 2018.
  • Chesley Taft & Associates opened 15 new positions and closed 7 in Q3 2018.
  • Chesley Taft & Associates's portfolio value rose 8% quarter-over-quarter to $1.26B.

Based on Chesley Taft & Associates's 13F filing for Q3 2018, filed 12 Oct 2018.