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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
-10.7%
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
$1.04B
AUM Growth
-$222M
Cap. Flow
-$81.3M
Cap. Flow %
-7.85%
Top 10 Hldgs %
24.51%
Holding
292
New
11
Increased
61
Reduced
140
Closed
38

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$7.61M
2
CVS icon
CVS Health
CVS
+$7.42M
3
UNH icon
UnitedHealth
UNH
+$4.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.78M
5
LIN icon
Linde
LIN
+$3.14M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$11.7M
2
WBA
Walgreens Boots Alliance
WBA
+$11.2M
3
PNC icon
PNC Financial Services
PNC
+$11.2M
4
C icon
Citigroup
C
+$8.85M
5
NVDA icon
NVIDIA
NVDA
+$7.77M

Sector Composition

Rank Sector Weight
1 Healthcare 17.64%
2 Technology 15.98%
3 Financials 11.37%
4 Industrials 8.1%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
176
Vanguard Total Bond Market
BND
$157B
$677K 0.07%
8,543
– –
LH icon
177
Labcorp
LH
$25B
$673K 0.07%
6,204
+1,315
+27% +$176K
MET icon
178
MetLife
MET
$61.9B
$671K 0.06%
16,335
-1,750
-10% -$75.1K
C icon
179
Citigroup
C
$222B
$666K 0.06%
12,801
-139,825
-92% -$8.85M
CL icon
180
Colgate-Palmolive
CL
$73.1B
$666K 0.06%
11,192
-350
-3% -$21.9K
EXR icon
181
Extra Space Storage
EXR
$31.3B
$654K 0.06%
7,225
-275
-4% -$25K
SJNK icon
182
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$653K 0.06%
25,095
-3,700
-13% -$99.3K
BA icon
183
Boeing
BA
$171B
$649K 0.06%
2,011
-260
-11% -$89.8K
DLR icon
184
Digital Realty Trust
DLR
$69.7B
$639K 0.06%
6,000
– –
TTE icon
185
TotalEnergies
TTE
$195B
$633K 0.06%
12,125
+1,700
+16% +$97.4K
IQV icon
186
IQVIA
IQV
$38.7B
$628K 0.06%
+5,405
New +$655K
CME icon
187
CME Group
CME
$96.3B
$621K 0.06%
3,300
– –
BSCM
188
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$604K 0.06%
29,300
+2,900
+11% +$59.6K
MDLZ icon
189
Mondelez International
MDLZ
$79.5B
$599K 0.06%
14,958
+1,680
+13% +$71.6K
AMJ
190
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$594K 0.06%
26,615
-1,525
-5% -$38.6K
OXY icon
191
Occidental Petroleum
OXY
$56.8B
$585K 0.06%
9,525
-2,330
-20% -$164K
BSCN
192
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$570K 0.06%
28,238
+1,800
+7% +$36.2K
CNC icon
193
Centene
CNC
$30.7B
$569K 0.05%
9,864
-210
-2% -$14.1K
KMB icon
194
Kimberly-Clark
KMB
$36.3B
$557K 0.05%
4,892
– –
MCHP icon
195
Microchip Technology
MCHP
$40.3B
$553K 0.05%
15,370
-4,996
-25% -$176K
BSCL
196
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$553K 0.05%
26,673
+2,200
+9% +$45.5K
MTN icon
197
Vail Resorts
MTN
$5.32B
$545K 0.05%
2,585
-475
-16% -$117K
RDS.B
198
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$533K 0.05%
8,900
-475
-5% -$30.3K
RITM icon
199
Rithm Capital
RITM
$5.52B
$518K 0.05%
36,475
-3,050
-8% -$51.5K
UGI icon
200
UGI
UGI
$7.74B
$512K 0.05%
9,600
– –
6 7
8
9 10

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Chesley Taft & Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Chesley Taft & Associates held 292 positions worth $1.04B, down 18% from $1.26B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Chesley Taft & Associates withdrew a net $81.3M in Q4 2018, closing 38 positions and reducing 140 holdings. Its most notable exit was PNC Financial Services, an estimated $11.2M position sold in full.

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

Against the trend, Chesley Taft & Associates opened a new position in Booking.com worth $7.14M.

  • Chesley Taft & Associates's largest Q4 2018 buy was Booking.com: 103,700 shares worth $7.14M.
  • Chesley Taft & Associates added most to CVS Health in Q4 2018, an estimated $7.42M increase.
  • Chesley Taft & Associates's biggest Q4 2018 reduction was FedEx, cutting an estimated $11.7M.
  • Chesley Taft & Associates fully exited PNC Financial Services in Q4 2018, selling an estimated $11.2M.
  • Chesley Taft & Associates's ten largest holdings make up 25% of its $1.04B portfolio in Q4 2018.
  • Chesley Taft & Associates opened 11 new positions and closed 38 in Q4 2018.
  • Chesley Taft & Associates's portfolio value fell 18% quarter-over-quarter to $1.04B.

Based on Chesley Taft & Associates's 13F filing for Q4 2018, filed 7 Jan 2019.