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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
+4.81%
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
$1.28B
AUM Growth
+$80.5M
Cap. Flow
+$30.5M
Cap. Flow %
2.38%
Top 10 Hldgs %
26.24%
Holding
265
New
9
Increased
110
Reduced
69
Closed
12

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$9.49M
2
GLD icon
SPDR Gold Trust
GLD
+$8.8M
3
JPM icon
JPMorgan Chase
JPM
+$5.45M
4
BKNG icon
Booking.com
BKNG
+$4.3M
5
AMZN icon
Amazon
AMZN
+$3.38M

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$4.05M
2
MPC icon
Marathon Petroleum
MPC
+$1.99M
3
DE icon
Deere & Co
DE
+$1.75M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.17M

Sector Composition

Rank Sector Weight
1 Healthcare 16.17%
2 Technology 15.82%
3 Financials 13.16%
4 Industrials 8.05%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
176
Colgate-Palmolive
CL
$73.2B
$729K 0.06%
10,166
-450
-4% -$31.9K
ESGD icon
177
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$709K 0.06%
11,020
– –
EQC
178
DELISTED
Equity Commonwealth
EQC
$706K 0.06%
21,710
-380
-2% -$12.3K
BSCO
179
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$703K 0.05%
33,073
+1,450
+5% +$30.3K
EL icon
180
Estee Lauder
EL
$30.5B
$673K 0.05%
3,676
– –
BSCM
181
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$672K 0.05%
31,400
– –
OKE icon
182
Oneok
OKE
$56.3B
$662K 0.05%
9,625
+250
+3% +$16.9K
BSCN
183
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$657K 0.05%
31,038
+1,000
+3% +$20.9K
SIX
184
DELISTED
Six Flags Entertainment Corp.
SIX
$656K 0.05%
13,195
– –
KMB icon
185
Kimberly-Clark
KMB
$36.5B
$652K 0.05%
4,892
– –
CME icon
186
CME Group
CME
$96.4B
$641K 0.05%
3,300
– –
BSCL
187
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$633K 0.05%
29,873
– –
IEF icon
188
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$630K 0.05%
+5,725
New +$614K
WEC icon
189
WEC Energy
WEC
$35.8B
$608K 0.05%
7,295
– –
SO icon
190
Southern Company
SO
$109B
$594K 0.05%
10,740
– –
MCHP icon
191
Microchip Technology
MCHP
$40.6B
$593K 0.05%
13,670
-250
-2% -$11.1K
RDS.B
192
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$585K 0.05%
8,900
– –
AMJ
193
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$584K 0.05%
23,255
-910
-4% -$22.9K
DD icon
194
DuPont de Nemours
DD
$18.6B
$566K 0.04%
6,008
-2,943
-33% -$351K
RITM icon
195
Rithm Capital
RITM
$5.44B
$558K 0.04%
36,275
-700
-2% -$11.4K
GE icon
196
GE Aerospace
GE
$375B
$546K 0.04%
10,424
+90
+0.9% +$4.43K
PM icon
197
Philip Morris
PM
$300B
$546K 0.04%
6,951
-450
-6% -$37.2K
SCHB icon
198
Schwab US Broad Market ETF
SCHB
$43B
$535K 0.04%
45,510
+840
+2% +$9.7K
BNDX icon
199
Vanguard Total International Bond ETF
BNDX
$81.9B
$533K 0.04%
9,300
– –
YUM icon
200
Yum! Brands
YUM
$42.4B
$526K 0.04%
4,755
– –
6 7
8
9 10

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Chesley Taft & Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Chesley Taft & Associates held 265 positions worth $1.28B, up 6.7% from $1.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chesley Taft & Associates's Q2 2019 filing shows 9 new, 110 increased, 69 reduced and 12 closed positions. Its largest new stake was Alcon: 29,688 shares worth $1.84M. The largest sale was Fortive, an estimated $4.05M.

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

  • Chesley Taft & Associates's largest Q2 2019 buy was Alcon: 29,688 shares worth $1.84M.
  • Chesley Taft & Associates added most to Walt Disney in Q2 2019, an estimated $9.49M increase.
  • Chesley Taft & Associates's biggest Q2 2019 reduction was Fortive, cutting an estimated $4.05M.
  • Chesley Taft & Associates fully exited Marathon Petroleum in Q2 2019, selling an estimated $1.99M.
  • Chesley Taft & Associates's ten largest holdings make up 26% of its $1.28B portfolio in Q2 2019.
  • Chesley Taft & Associates opened 9 new positions and closed 12 in Q2 2019.
  • Chesley Taft & Associates's portfolio value rose 6.7% quarter-over-quarter to $1.28B.

Based on Chesley Taft & Associates's 13F filing for Q2 2019, filed 10 Jul 2019.