We are live on ! Find out more
CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.57B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
-15.58%
1 Year Est. Return
+22.93%
3 Year Est. Return
+80.85%
5 Year Est. Return
+97.37%
10 Year Est. Return
+478.73%
AUM
$1.1B
AUM Growth
-$291M
Cap. Flow
-$52.5M
Cap. Flow %
-4.78%
Top 10 Hldgs %
29.13%
Holding
273
New
10
Increased
89
Reduced
108
Closed
26

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$9.07M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.05M
3
AMZN icon
Amazon
AMZN
+$3.74M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.54M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.1M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.3M
2
APD icon
Air Products & Chemicals
APD
+$9.49M
3
MA icon
Mastercard
MA
+$7.46M
4
PANW icon
Palo Alto Networks
PANW
+$6.12M
5
BKNG icon
Booking.com
BKNG
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 19.85%
2 Healthcare 15.73%
3 Financials 10.85%
4 Consumer Staples 8.21%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
176
W.P. Carey
WPC
$16.4B
$589K 0.05%
10,355
+102
+1% +$7.74K
SO icon
177
Southern Company
SO
$107B
$586K 0.05%
10,827
– –
ESGD icon
178
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$581K 0.05%
10,920
– –
SCHB icon
179
Schwab US Broad Market ETF
SCHB
$44.9B
$568K 0.05%
56,370
+150
+0.3% +$1.81K
BSCK
180
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$566K 0.05%
26,949
-7,850
-23% -$166K
CINF icon
181
Cincinnati Financial
CINF
$27.1B
$562K 0.05%
7,450
-75
-1% -$7.47K
KEY icon
182
KeyCorp
KEY
$24.4B
$542K 0.05%
52,250
+900
+2% +$15K
MPT
183
Medical Properties Trust
MPT
$2.81B
$527K 0.05%
+30,500
New +$638K
BNDX icon
184
Vanguard Total International Bond ETF
BNDX
$82.2B
$523K 0.05%
9,300
– –
RDS.A
185
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$500K 0.05%
14,340
-1,690
-11% -$78.9K
CME icon
186
CME Group
CME
$94.8B
$484K 0.04%
2,800
– –
VRTX icon
187
Vertex Pharmaceuticals
VRTX
$126B
$480K 0.04%
2,017
-25
-1% -$5.74K
MET icon
188
MetLife
MET
$62.1B
$468K 0.04%
15,315
– –
QQQ icon
189
Invesco QQQ Trust
QQQ
$484B
$466K 0.04%
2,448
+135
+6% +$28.6K
BAC.PRK icon
190
Bank of America Depository Shares Series HH
BAC.PRK
$823M
$451K 0.04%
17,850
+1,900
+12% +$50.7K
IYW icon
191
iShares US Technology ETF
IYW
$25.2B
$439K 0.04%
8,600
– –
SR icon
192
Spire
SR
$4.85B
$439K 0.04%
5,900
– –
CDW icon
193
CDW
CDW
$17B
$421K 0.04%
4,510
+515
+13% +$63.1K
GE icon
194
GE Aerospace
GE
$384B
$415K 0.04%
10,483
+201
+2% +$10.7K
VTV icon
195
Vanguard Morningstar Value ETF
VTV
$191B
$405K 0.04%
4,542
-300
-6% -$32.9K
XYL icon
196
Xylem
XYL
$28.1B
$403K 0.04%
+6,194
New +$488K
PESI icon
197
Perma-Fix Environmental Services
PESI
$383M
$371K 0.03%
71,250
+11,750
+20% +$83.2K
GM icon
198
General Motors
GM
$76.8B
$349K 0.03%
+16,805
New +$513K
MAA icon
199
Mid-America Apartment Communities
MAA
$15.7B
$349K 0.03%
+3,385
New +$440K
SHY icon
200
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$349K 0.03%
4,025
+975
+32% +$83.3K
6 7
8
9 10

Similar funds

PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

Chesley Taft & Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Chesley Taft & Associates held 273 positions worth $1.1B, down 21% from $1.39B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Chesley Taft & Associates withdrew a net $52.5M in Q1 2020, closing 26 positions and reducing 108 holdings. Its most notable exit was Palo Alto Networks, an estimated $6.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Chesley Taft & Associates opened a new position in Invesco Financial Preferred ETF worth $1.73M.

  • Chesley Taft & Associates's largest Q1 2020 buy was Invesco Financial Preferred ETF: 102,325 shares worth $1.73M.
  • Chesley Taft & Associates added most to IBM in Q1 2020, an estimated $9.07M increase.
  • Chesley Taft & Associates's biggest Q1 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $12.3M.
  • Chesley Taft & Associates fully exited Palo Alto Networks in Q1 2020, selling an estimated $6.12M.
  • Chesley Taft & Associates's ten largest holdings make up 29% of its $1.1B portfolio in Q1 2020.
  • Chesley Taft & Associates opened 10 new positions and closed 26 in Q1 2020.
  • Chesley Taft & Associates's portfolio value fell 21% quarter-over-quarter to $1.1B.

Based on Chesley Taft & Associates's 13F filing for Q1 2020, filed 15 Apr 2020.