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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
+13.68%
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
$1.2B
AUM Growth
+$166M
Cap. Flow
+$29.5M
Cap. Flow %
2.46%
Top 10 Hldgs %
25.81%
Holding
267
New
13
Increased
98
Reduced
104
Closed
11

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$10.6M
2
TFC icon
Truist Financial
TFC
+$8.76M
3
AMZN icon
Amazon
AMZN
+$8.68M
4
APD icon
Air Products & Chemicals
APD
+$7.29M
5
C icon
Citigroup
C
+$6.76M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.8M
2
CVS icon
CVS Health
CVS
+$6.11M
3
DD icon
DuPont de Nemours
DD
+$3.44M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.24M
5
CBOE icon
Cboe Global Markets
CBOE
+$1.52M

Sector Composition

Rank Sector Weight
1 Healthcare 17.12%
2 Technology 16.57%
3 Financials 12.21%
4 Industrials 8.44%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
176
Mondelez International
MDLZ
$79.5B
$747K 0.06%
14,958
– –
SRLN icon
177
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$741K 0.06%
16,090
+225
+1% +$10.3K
CL icon
178
Colgate-Palmolive
CL
$73.1B
$728K 0.06%
10,616
-576
-5% -$37.2K
EQC
179
DELISTED
Equity Commonwealth
EQC
$722K 0.06%
22,090
-1,425
-6% -$45.7K
EXR icon
180
Extra Space Storage
EXR
$31.3B
$713K 0.06%
7,000
-225
-3% -$21.6K
BND icon
181
Vanguard Total Bond Market
BND
$157B
$702K 0.06%
8,643
+100
+1% +$7.99K
ESGD icon
182
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$696K 0.06%
11,020
+2,505
+29% +$154K
MET icon
183
MetLife
MET
$61.9B
$672K 0.06%
15,785
-550
-3% -$24.3K
BSCM
184
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$663K 0.06%
31,400
+2,100
+7% +$43.8K
BSCO
185
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$656K 0.05%
31,623
+7,800
+33% +$159K
OKE icon
186
Oneok
OKE
$57.2B
$655K 0.05%
9,375
+575
+7% +$37.2K
PM icon
187
Philip Morris
PM
$297B
$654K 0.05%
7,401
-4,565
-38% -$368K
SIX
188
DELISTED
Six Flags Entertainment Corp.
SIX
$651K 0.05%
13,195
– –
BSCL
189
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$628K 0.05%
29,873
+3,200
+12% +$66.9K
RITM icon
190
Rithm Capital
RITM
$5.52B
$625K 0.05%
36,975
+500
+1% +$8.23K
BSCN
191
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$625K 0.05%
30,038
+1,800
+6% +$36.9K
AMJ
192
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$616K 0.05%
24,165
-2,450
-9% -$61.2K
EL icon
193
Estee Lauder
EL
$30.4B
$609K 0.05%
3,676
-54
-1% -$7.93K
KMB icon
194
Kimberly-Clark
KMB
$36.3B
$606K 0.05%
4,892
– –
OXY icon
195
Occidental Petroleum
OXY
$56.8B
$592K 0.05%
8,945
-580
-6% -$38.2K
SUB icon
196
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$588K 0.05%
5,549
+1,599
+40% +$169K
MCHP icon
197
Microchip Technology
MCHP
$40.3B
$577K 0.05%
13,920
-1,450
-9% -$60.1K
WEC icon
198
WEC Energy
WEC
$35.7B
$577K 0.05%
7,295
-90
-1% -$6.68K
RDS.B
199
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$569K 0.05%
8,900
– –
SO icon
200
Southern Company
SO
$109B
$555K 0.05%
10,740
– –
6 7
8
9 10

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Chesley Taft & Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Chesley Taft & Associates held 267 positions worth $1.2B, up 16% from $1.04B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chesley Taft & Associates's Q1 2019 filing shows 13 new, 98 increased, 104 reduced and 11 closed positions. Its largest new stake was Waste Management: 11,133 shares worth $1.16M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $11.8M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • Chesley Taft & Associates's largest Q1 2019 buy was Waste Management: 11,133 shares worth $1.16M.
  • Chesley Taft & Associates added most to Stryker in Q1 2019, an estimated $10.6M increase.
  • Chesley Taft & Associates's biggest Q1 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $11.8M.
  • Chesley Taft & Associates fully exited Vectren Corporation in Q1 2019, selling an estimated $1.39M.
  • Chesley Taft & Associates's ten largest holdings make up 26% of its $1.2B portfolio in Q1 2019.
  • Chesley Taft & Associates opened 13 new positions and closed 11 in Q1 2019.
  • Chesley Taft & Associates's portfolio value rose 16% quarter-over-quarter to $1.2B.

Based on Chesley Taft & Associates's 13F filing for Q1 2019, filed 5 Apr 2019.