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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
+1.88%
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
$1.29B
AUM Growth
+$9.76M
Cap. Flow
-$8.57M
Cap. Flow %
-0.66%
Top 10 Hldgs %
26.13%
Holding
276
New
23
Increased
91
Reduced
104
Closed
10

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$9.6M
2
CSCO icon
Cisco
CSCO
+$8.82M
3
GLD icon
SPDR Gold Trust
GLD
+$3.76M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.34M
5
FIS icon
Fidelity National Information Services
FIS
+$2.14M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$10.2M
2
MRK icon
Merck
MRK
+$9.35M
3
C icon
Citigroup
C
+$8.84M
4
JPM icon
JPMorgan Chase
JPM
+$5.58M
5
EOG icon
EOG Resources
EOG
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 17.62%
2 Healthcare 14.25%
3 Financials 12.1%
4 Industrials 8.12%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
176
Colgate-Palmolive
CL
$72.4B
$747K 0.06%
10,166
– –
MET icon
177
MetLife
MET
$61.8B
$746K 0.06%
15,815
+30
+0.2% +$1.43K
EQC
178
DELISTED
Equity Commonwealth
EQC
$744K 0.06%
21,710
– –
OKE icon
179
Oneok
OKE
$55.3B
$731K 0.06%
9,925
+300
+3% +$21.2K
BSCO
180
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$726K 0.06%
33,873
+800
+2% +$17.1K
SLB icon
181
SLB Ltd
SLB
$73B
$721K 0.06%
21,105
-395
-2% -$14.4K
ESGD icon
182
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$707K 0.05%
11,020
– –
KMB icon
183
Kimberly-Clark
KMB
$36.1B
$695K 0.05%
4,892
– –
WEC icon
184
WEC Energy
WEC
$35.5B
$694K 0.05%
7,295
– –
SIX
185
DELISTED
Six Flags Entertainment Corp.
SIX
$683K 0.05%
13,445
+250
+2% +$13.6K
BSCM
186
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$675K 0.05%
31,400
– –
SO icon
187
Southern Company
SO
$108B
$669K 0.05%
10,827
+87
+0.8% +$5.04K
BSCN
188
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$661K 0.05%
31,038
– –
BSCL
189
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$656K 0.05%
30,873
+1,000
+3% +$21.2K
MCHP icon
190
Microchip Technology
MCHP
$40.6B
$628K 0.05%
13,520
-150
-1% -$6.8K
SCHB icon
191
Schwab US Broad Market ETF
SCHB
$43.9B
$614K 0.05%
51,840
+6,330
+14% +$74.8K
CME icon
192
CME Group
CME
$95.1B
$592K 0.05%
2,800
-500
-15% -$104K
RITM icon
193
Rithm Capital
RITM
$5.6B
$569K 0.04%
36,275
– –
BNDX icon
194
Vanguard Total International Bond ETF
BNDX
$82B
$554K 0.04%
9,423
+123
+1% +$7.18K
FFWM
195
DELISTED
First Foundation Inc
FFWM
$551K 0.04%
36,042
-3,000
-8% -$43.1K
YUM icon
196
Yum! Brands
YUM
$40.7B
$539K 0.04%
4,755
– –
AMJ
197
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$539K 0.04%
23,146
-109
-0.5% -$2.63K
DD icon
198
DuPont de Nemours
DD
$18.8B
$533K 0.04%
5,953
-55
-0.9% -$4.84K
RDS.B
199
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$533K 0.04%
8,900
– –
TGT icon
200
Target
TGT
$67.8B
$531K 0.04%
4,964
-325
-6% -$30.9K
6 7
8
9 10

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Chesley Taft & Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Chesley Taft & Associates held 276 positions worth $1.29B, up 0.76% from $1.28B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chesley Taft & Associates's Q3 2019 filing shows 23 new, 91 increased, 104 reduced and 10 closed positions. Its largest new stake was Fidelity National Information Services: 16,082 shares worth $2.13M. The largest sale was UnitedHealth, an estimated $10.2M.

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

  • Chesley Taft & Associates's largest Q3 2019 buy was Fidelity National Information Services: 16,082 shares worth $2.13M.
  • Chesley Taft & Associates added most to Fiserv Inc in Q3 2019, an estimated $9.6M increase.
  • Chesley Taft & Associates's biggest Q3 2019 reduction was UnitedHealth, cutting an estimated $10.2M.
  • Chesley Taft & Associates fully exited Citigroup in Q3 2019, selling an estimated $8.84M.
  • Chesley Taft & Associates's ten largest holdings make up 26% of its $1.29B portfolio in Q3 2019.
  • Chesley Taft & Associates opened 23 new positions and closed 10 in Q3 2019.
  • Chesley Taft & Associates's portfolio value rose 0.76% quarter-over-quarter to $1.29B.

Based on Chesley Taft & Associates's 13F filing for Q3 2019, filed 7 Oct 2019.