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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
+2.55%
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
$1.16B
AUM Growth
+$38.3M
Cap. Flow
+$18.7M
Cap. Flow %
1.61%
Top 10 Hldgs %
22.91%
Holding
276
New
9
Increased
98
Reduced
98
Closed
3

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.99M
2
MRK icon
Merck
MRK
+$5.88M
3
RTX icon
RTX Corp
RTX
+$4.98M
4
NVDA icon
NVIDIA
NVDA
+$4.29M
5
C icon
Citigroup
C
+$1.79M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$5.1M
2
PM icon
Philip Morris
PM
+$4.95M
3
XOM icon
ExxonMobil
XOM
+$1.26M
4
TWX
Time Warner Inc
TWX
+$1.24M
5
CL icon
Colgate-Palmolive
CL
+$901K

Sector Composition

Rank Sector Weight
1 Technology 16.46%
2 Healthcare 14.67%
3 Financials 12.47%
4 Industrials 9.8%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
201
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$616K 0.05%
5,770
-100
-2% -$10.9K
PFF icon
202
iShares Preferred and Income Securities ETF
PFF
$13.3B
$607K 0.05%
16,100
-4,000
-20% -$149K
CME icon
203
CME Group
CME
$96.3B
$602K 0.05%
3,670
+100
+3% +$16.3K
BSCK
204
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$597K 0.05%
28,349
+500
+2% +$10.5K
FUN icon
205
Cedar Fair
FUN
$1.77B
$596K 0.05%
9,465
– –
WGL
206
DELISTED
Wgl Holdings
WGL
$572K 0.05%
6,450
– –
IEO icon
207
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$564K 0.05%
7,590
-250
-3% -$17.9K
KMB icon
208
Kimberly-Clark
KMB
$36.3B
$555K 0.05%
5,267
-975
-16% -$101K
MDLZ icon
209
Mondelez International
MDLZ
$79.5B
$544K 0.05%
13,278
– –
RITM icon
210
Rithm Capital
RITM
$5.52B
$542K 0.05%
31,000
+250
+0.8% +$4.39K
EL icon
211
Estee Lauder
EL
$30.4B
$539K 0.05%
3,780
– –
BSCM
212
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$510K 0.04%
24,700
+200
+0.8% +$4.13K
UGI icon
213
UGI
UGI
$7.75B
$500K 0.04%
9,600
– –
SO icon
214
Southern Company
SO
$109B
$497K 0.04%
10,740
– –
IP icon
215
International Paper
IP
$21.6B
$478K 0.04%
9,689
-3,749
-28% -$192K
WEC icon
216
WEC Energy
WEC
$35.7B
$477K 0.04%
7,385
– –
BSCN
217
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$469K 0.04%
23,238
+5,300
+30% +$107K
BSCL
218
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$450K 0.04%
21,673
+1,000
+5% +$20.7K
SCHB icon
219
Schwab US Broad Market ETF
SCHB
$43.2B
$436K 0.04%
39,660
+5,100
+15% +$55.8K
SR icon
220
Spire
SR
$4.72B
$417K 0.04%
5,900
– –
CM icon
221
Canadian Imperial Bank of Commerce
CM
$108B
$413K 0.04%
9,514
– –
IYW icon
222
iShares US Technology ETF
IYW
$23.6B
$410K 0.04%
9,200
– –
AMG icon
223
Affiliated Managers Group
AMG
$9.68B
$407K 0.04%
2,735
+20
+0.7% +$3.3K
STX icon
224
Seagate
STX
$194B
$404K 0.03%
7,160
-45
-0.6% -$2.6K
VOD icon
225
Vodafone
VOD
$36.3B
$391K 0.03%
16,104
-163
-1% -$4.45K
7 8
9
10 11

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HWA
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AAS
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Chesley Taft & Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Chesley Taft & Associates held 276 positions worth $1.16B, up 3.4% from $1.13B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.3%. Chesley Taft & Associates opened 9 new positions and exited 3, leaving the 276-position portfolio largely intact.

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

  • Chesley Taft & Associates's largest Q2 2018 buy was Constellation Brands: 5,385 shares worth $1.18M.
  • Chesley Taft & Associates added most to iShares Core S&P Small-Cap ETF in Q2 2018, an estimated $7.99M increase.
  • Chesley Taft & Associates's biggest Q2 2018 reduction was Comcast, cutting an estimated $5.1M.
  • Chesley Taft & Associates fully exited Time Warner Inc in Q2 2018, selling an estimated $1.24M.
  • Chesley Taft & Associates's ten largest holdings make up 23% of its $1.16B portfolio in Q2 2018.
  • Chesley Taft & Associates opened 9 new positions and closed 3 in Q2 2018.
  • Chesley Taft & Associates's portfolio value rose 3.4% quarter-over-quarter to $1.16B.

Based on Chesley Taft & Associates's 13F filing for Q2 2018, filed 12 Jul 2018.