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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
+0.06%
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
$1.13B
AUM Growth
-$55.7M
Cap. Flow
-$49.4M
Cap. Flow %
-4.39%
Top 10 Hldgs %
22.01%
Holding
296
New
11
Increased
74
Reduced
135
Closed
29

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$7.49M
2
CMCSA icon
Comcast
CMCSA
+$5.97M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.51M
4
WBA
Walgreens Boots Alliance
WBA
+$3.26M
5
BX icon
Blackstone
BX
+$3.05M

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$10.9M
2
META icon
Meta Platforms (Facebook)
META
+$9.17M
3
MPC icon
Marathon Petroleum
MPC
+$8.67M
4
BMY icon
Bristol-Myers Squibb
BMY
+$6.59M
5
NXPI icon
NXP Semiconductors
NXPI
+$5.15M

Sector Composition

Rank Sector Weight
1 Technology 15.85%
2 Healthcare 14.69%
3 Financials 12.61%
4 Industrials 10.35%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUN icon
201
Cedar Fair
FUN
$1.8B
$605K 0.05%
9,465
-260
-3% -$17.2K
TTE icon
202
TotalEnergies
TTE
$194B
$601K 0.05%
10,425
+100
+1% +$5.73K
RDS.B
203
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$601K 0.05%
9,175
– –
BSCK
204
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$586K 0.05%
27,849
+2,600
+10% +$55K
FLOT icon
205
iShares Floating Rate Bond ETF
FLOT
$10.3B
$578K 0.05%
11,350
+5,500
+94% +$280K
CME icon
206
CME Group
CME
$95.7B
$577K 0.05%
3,570
– –
CNC icon
207
Centene
CNC
$31.5B
$571K 0.05%
10,684
-20
-0.2% -$1.04K
EL icon
208
Estee Lauder
EL
$30.6B
$566K 0.05%
3,780
-55
-1% -$7.62K
MDLZ icon
209
Mondelez International
MDLZ
$78.8B
$554K 0.05%
13,278
– –
WGL
210
DELISTED
Wgl Holdings
WGL
$540K 0.05%
6,450
– –
AMG icon
211
Affiliated Managers Group
AMG
$10.1B
$515K 0.05%
2,715
-1,040
-28% -$203K
BSCM
212
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$509K 0.05%
24,500
+4,700
+24% +$98.2K
RITM icon
213
Rithm Capital
RITM
$5.62B
$506K 0.05%
30,750
-800
-3% -$13.6K
IEO icon
214
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$498K 0.04%
7,840
-150
-2% -$9.62K
SO icon
215
Southern Company
SO
$107B
$480K 0.04%
10,740
-200
-2% -$8.88K
WEC icon
216
WEC Energy
WEC
$35.6B
$463K 0.04%
7,385
– –
VOD icon
217
Vodafone
VOD
$35.9B
$453K 0.04%
16,267
+3,300
+25% +$98.3K
BSCL
218
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$430K 0.04%
20,673
+500
+2% +$10.5K
SR icon
219
Spire
SR
$4.73B
$427K 0.04%
5,900
– –
UGI icon
220
UGI
UGI
$7.78B
$426K 0.04%
9,600
– –
STX icon
221
Seagate
STX
$189B
$422K 0.04%
7,205
– –
CM icon
222
Canadian Imperial Bank of Commerce
CM
$109B
$420K 0.04%
9,514
– –
YUM icon
223
Yum! Brands
YUM
$40.6B
$405K 0.04%
4,755
– –
IYW icon
224
iShares US Technology ETF
IYW
$24.1B
$387K 0.03%
9,200
– –
LKQ icon
225
LKQ Corp
LKQ
$5.91B
$377K 0.03%
9,930
– –
7 8
9
10 11

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Chesley Taft & Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Chesley Taft & Associates held 296 positions worth $1.13B, down 4.7% from $1.18B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Chesley Taft & Associates withdrew a net $49.4M in Q1 2018, closing 29 positions and reducing 135 holdings. Its most notable exit was Kraft Heinz, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Chesley Taft & Associates opened a new position in J.M. Smucker worth $7.43M.

  • Chesley Taft & Associates's largest Q1 2018 buy was J.M. Smucker: 59,943 shares worth $7.43M.
  • Chesley Taft & Associates added most to Comcast in Q1 2018, an estimated $5.97M increase.
  • Chesley Taft & Associates's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $9.17M.
  • Chesley Taft & Associates fully exited Kraft Heinz in Q1 2018, selling an estimated $10.9M.
  • Chesley Taft & Associates's ten largest holdings make up 22% of its $1.13B portfolio in Q1 2018.
  • Chesley Taft & Associates opened 11 new positions and closed 29 in Q1 2018.
  • Chesley Taft & Associates's portfolio value fell 4.7% quarter-over-quarter to $1.13B.

Based on Chesley Taft & Associates's 13F filing for Q1 2018, filed 11 Apr 2018.