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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
+7.93%
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
$1.39B
AUM Growth
+$98.8M
Cap. Flow
+$5.01M
Cap. Flow %
0.36%
Top 10 Hldgs %
26.38%
Holding
277
New
11
Increased
86
Reduced
110
Closed
14

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.93M
2
ADBE icon
Adobe
ADBE
+$4.33M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.31M
4
PNC icon
PNC Financial Services
PNC
+$1.82M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.43M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$8M
2
BBT.PRG
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
+$1.26M
3
BKNG icon
Booking.com
BKNG
+$1.16M
4
MSFT icon
Microsoft
MSFT
+$1.02M
5
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$896K

Sector Composition

Rank Sector Weight
1 Technology 18.11%
2 Healthcare 14.49%
3 Financials 12.83%
4 Industrials 8.21%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
176
W.P. Carey
WPC
$16.5B
$804K 0.06%
10,253
+281
+3% +$23.5K
EL icon
177
Estee Lauder
EL
$30.5B
$798K 0.06%
3,866
– –
CINF icon
178
Cincinnati Financial
CINF
$27.2B
$791K 0.06%
7,525
+75
+1% +$8.2K
MET icon
179
MetLife
MET
$62B
$781K 0.06%
15,315
-500
-3% -$24.1K
OKE icon
180
Oneok
OKE
$55.4B
$760K 0.05%
10,050
+125
+1% +$8.94K
ESGD icon
181
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$751K 0.05%
10,920
-100
-0.9% -$6.66K
BSCK
182
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$741K 0.05%
34,799
-1,000
-3% -$21.3K
BSCO
183
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$727K 0.05%
33,873
– –
SCHB icon
184
Schwab US Broad Market ETF
SCHB
$43.9B
$720K 0.05%
56,220
+4,380
+8% +$53.7K
CL icon
185
Colgate-Palmolive
CL
$72.3B
$700K 0.05%
10,166
– –
MCHP icon
186
Microchip Technology
MCHP
$40.7B
$697K 0.05%
13,320
-200
-1% -$9.66K
SO icon
187
Southern Company
SO
$108B
$690K 0.05%
10,827
– –
BSCM
188
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$686K 0.05%
31,900
+500
+2% +$10.7K
VBR icon
189
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$684K 0.05%
4,990
+1,955
+64% +$259K
BSCL
190
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$677K 0.05%
31,873
+1,000
+3% +$21.3K
KMB icon
191
Kimberly-Clark
KMB
$36.4B
$673K 0.05%
4,892
– –
WEC icon
192
WEC Energy
WEC
$35.6B
$673K 0.05%
7,295
– –
BSCN
193
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$672K 0.05%
31,538
+500
+2% +$10.6K
SIX
194
DELISTED
Six Flags Entertainment Corp.
SIX
$589K 0.04%
13,050
-395
-3% -$18.2K
RITM icon
195
Rithm Capital
RITM
$5.61B
$586K 0.04%
36,350
+75
+0.2% +$1.18K
VTV icon
196
Vanguard Morningstar Value ETF
VTV
$188B
$580K 0.04%
+4,842
New +$559K
PNFP icon
197
Pinnacle Financial Partners Inc
PNFP
$16.2B
$578K 0.04%
9,035
– –
GE icon
198
GE Aerospace
GE
$380B
$572K 0.04%
10,282
– –
CDW icon
199
CDW
CDW
$19B
$571K 0.04%
3,995
+1,435
+56% +$190K
CME icon
200
CME Group
CME
$95.5B
$562K 0.04%
2,800
– –
6 7
8
9 10

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Chesley Taft & Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Chesley Taft & Associates held 277 positions worth $1.39B, up 7.6% from $1.29B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chesley Taft & Associates's Q4 2019 filing shows 11 new, 86 increased, 110 reduced and 14 closed positions. Its largest new stake was PNC Financial Services: 12,130 shares worth $1.94M. The largest sale was Cisco, an estimated $8M.

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

  • Chesley Taft & Associates's largest Q4 2019 buy was PNC Financial Services: 12,130 shares worth $1.94M.
  • Chesley Taft & Associates added most to Wells Fargo in Q4 2019, an estimated $4.93M increase.
  • Chesley Taft & Associates's biggest Q4 2019 reduction was Cisco, cutting an estimated $8M.
  • Chesley Taft & Associates fully exited BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C in Q4 2019, selling an estimated $1.26M.
  • Chesley Taft & Associates's ten largest holdings make up 26% of its $1.39B portfolio in Q4 2019.
  • Chesley Taft & Associates opened 11 new positions and closed 14 in Q4 2019.
  • Chesley Taft & Associates's portfolio value rose 7.6% quarter-over-quarter to $1.39B.

Based on Chesley Taft & Associates's 13F filing for Q4 2019, filed 10 Jan 2020.