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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
+19.55%
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
$1.31B
AUM Growth
+$215M
Cap. Flow
+$17.5M
Cap. Flow %
1.33%
Top 10 Hldgs %
29.73%
Holding
267
New
20
Increased
94
Reduced
99
Closed
10

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.64M
2
UNH icon
UnitedHealth
UNH
+$7.62M
3
HD icon
Home Depot
HD
+$6.49M
4
CDW icon
CDW
CDW
+$6.27M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.1M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$7.41M
2
TFC icon
Truist Financial
TFC
+$7.33M
3
RTX icon
RTX Corp
RTX
+$7.08M
4
BKNG icon
Booking.com
BKNG
+$5.39M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.94M

Sector Composition

Rank Sector Weight
1 Technology 21.81%
2 Healthcare 15.49%
3 Financials 9.89%
4 Communication Services 7.75%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCM
176
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$703K 0.05%
32,200
-500
-2% -$10.8K
BSCN
177
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$697K 0.05%
32,038
– –
DUK icon
178
Duke Energy
DUK
$96.2B
$694K 0.05%
8,691
-1,250
-13% -$106K
EL icon
179
Estee Lauder
EL
$31.5B
$694K 0.05%
3,676
-190
-5% -$33.9K
SCHB icon
180
Schwab US Broad Market ETF
SCHB
$44.6B
$690K 0.05%
56,370
– –
KMB icon
181
Kimberly-Clark
KMB
$37.3B
$677K 0.05%
4,792
– –
BSCL
182
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$660K 0.05%
30,873
-1,000
-3% -$21.3K
WEC icon
183
WEC Energy
WEC
$35.3B
$639K 0.05%
7,295
– –
KEY icon
184
KeyCorp
KEY
$24.8B
$627K 0.05%
51,450
-800
-2% -$9.3K
SO icon
185
Southern Company
SO
$107B
$586K 0.04%
11,308
+481
+4% +$26.7K
IYW icon
186
iShares US Technology ETF
IYW
$24.9B
$580K 0.04%
8,600
– –
MPT
187
Medical Properties Trust
MPT
$2.79B
$574K 0.04%
30,525
+25
+0.1% +$443
MET icon
188
MetLife
MET
$61.9B
$552K 0.04%
15,115
-200
-1% -$6.96K
BNDX icon
189
Vanguard Total International Bond ETF
BNDX
$82.3B
$537K 0.04%
9,300
– –
BAC.PRK icon
190
Bank of America Depository Shares Series HH
BAC.PRK
$821M
$523K 0.04%
19,900
+2,050
+11% +$54.2K
VTV icon
191
Vanguard Morningstar Value ETF
VTV
$191B
$495K 0.04%
4,967
+425
+9% +$41.7K
DD icon
192
DuPont de Nemours
DD
$19.9B
$468K 0.04%
7,016
+1,503
+27% +$87.8K
SHY icon
193
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$464K 0.04%
5,357
+1,332
+33% +$115K
RDS.A
194
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$462K 0.04%
14,140
-200
-1% -$6.86K
PESI icon
195
Perma-Fix Environmental Services
PESI
$374M
$455K 0.03%
71,250
– –
CVS icon
196
CVS Health
CVS
$126B
$446K 0.03%
6,870
+2,707
+65% +$170K
CME icon
197
CME Group
CME
$95.2B
$439K 0.03%
2,700
-100
-4% -$17.9K
CTVA icon
198
Corteva
CTVA
$52.5B
$398K 0.03%
14,853
+3,771
+34% +$98.1K
GLW icon
199
Corning
GLW
$135B
$394K 0.03%
15,220
+1,425
+10% +$32.3K
FFWM
200
DELISTED
First Foundation Inc
FFWM
$393K 0.03%
24,042
-8,000
-25% -$108K
6 7
8
9 10

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Chesley Taft & Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Chesley Taft & Associates held 267 positions worth $1.31B, up 20% from $1.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Chesley Taft & Associates's Q2 2020 filing shows 20 new, 94 increased, 99 reduced and 10 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 118,655 shares worth $6.47M. The largest sale was Raytheon Company, an estimated $7.41M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Chesley Taft & Associates's largest Q2 2020 buy was iShares Core MSCI Total International Stock ETF: 118,655 shares worth $6.47M.
  • Chesley Taft & Associates added most to SPDR Gold Trust in Q2 2020, an estimated $7.64M increase.
  • Chesley Taft & Associates's biggest Q2 2020 reduction was Truist Financial, cutting an estimated $7.33M.
  • Chesley Taft & Associates fully exited Raytheon Company in Q2 2020, selling an estimated $7.41M.
  • Chesley Taft & Associates's ten largest holdings make up 30% of its $1.31B portfolio in Q2 2020.
  • Chesley Taft & Associates opened 20 new positions and closed 10 in Q2 2020.
  • Chesley Taft & Associates's portfolio value rose 20% quarter-over-quarter to $1.31B.

Based on Chesley Taft & Associates's 13F filing for Q2 2020, filed 8 Jul 2020.