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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
+7.74%
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
$1.26B
AUM Growth
+$93.6M
Cap. Flow
+$9.91M
Cap. Flow %
0.79%
Top 10 Hldgs %
23.98%
Holding
288
New
15
Increased
104
Reduced
98
Closed
7

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$7.61M
2
UNH icon
UnitedHealth
UNH
+$6.2M
3
TFC icon
Truist Financial
TFC
+$3.23M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.72M
5
KSS icon
Kohl's
KSS
+$1.88M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$8.38M
2
GE icon
GE Aerospace
GE
+$3.68M
3
ABBV icon
AbbVie
ABBV
+$3.27M
4
AMZN icon
Amazon
AMZN
+$2.96M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 16.82%
2 Healthcare 15.66%
3 Financials 12.63%
4 Industrials 9.39%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
201
Vanguard Total Bond Market
BND
$157B
$672K 0.05%
8,543
-300
-3% -$23.7K
TTE icon
202
TotalEnergies
TTE
$195B
$671K 0.05%
10,425
-100
-1% -$6.27K
BSCK
203
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$666K 0.05%
31,599
+3,250
+11% +$68.5K
RDS.B
204
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$665K 0.05%
9,375
– –
EXR icon
205
Extra Space Storage
EXR
$31.3B
$650K 0.05%
7,500
-250
-3% -$23.2K
MDLZ icon
206
Mondelez International
MDLZ
$79.5B
$570K 0.05%
13,278
– –
GD icon
207
General Dynamics
GD
$104B
$563K 0.04%
2,750
-42,835
-94% -$8.38M
CME icon
208
CME Group
CME
$96.3B
$562K 0.04%
3,300
-370
-10% -$62.3K
KMB icon
209
Kimberly-Clark
KMB
$36.3B
$556K 0.04%
4,892
-375
-7% -$42K
BKLN icon
210
Invesco Senior Loan ETF
BKLN
$6.97B
$555K 0.04%
23,950
-32,900
-58% -$759K
BSCM
211
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$545K 0.04%
26,400
+1,700
+7% +$35.2K
EL icon
212
Estee Lauder
EL
$30.4B
$542K 0.04%
3,730
-50
-1% -$6.94K
BSCN
213
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$535K 0.04%
26,438
+3,200
+14% +$64.8K
UGI icon
214
UGI
UGI
$7.74B
$533K 0.04%
9,600
– –
IEO icon
215
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$529K 0.04%
6,965
-625
-8% -$46.3K
PFF icon
216
iShares Preferred and Income Securities ETF
PFF
$13.3B
$524K 0.04%
14,100
-2,000
-12% -$75K
BSCL
217
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$508K 0.04%
24,473
+2,800
+13% +$58.1K
WEC icon
218
WEC Energy
WEC
$35.7B
$493K 0.04%
7,385
– –
CM icon
219
Canadian Imperial Bank of Commerce
CM
$108B
$489K 0.04%
10,432
+918
+10% +$42.2K
CAT icon
220
Caterpillar
CAT
$375B
$487K 0.04%
3,196
+400
+14% +$56.6K
ESML icon
221
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$479K 0.04%
+17,000
New +$478K
SCHB icon
222
Schwab US Broad Market ETF
SCHB
$43.2B
$479K 0.04%
40,830
+1,170
+3% +$13.5K
SO icon
223
Southern Company
SO
$109B
$468K 0.04%
10,740
– –
IYW icon
224
iShares US Technology ETF
IYW
$23.6B
$437K 0.03%
9,000
-200
-2% -$9.45K
BNDX icon
225
Vanguard Total International Bond ETF
BNDX
$81.9B
$436K 0.03%
8,000
-9,435
-54% -$516K
7 8
9
10 11

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Chesley Taft & Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Chesley Taft & Associates held 288 positions worth $1.26B, up 8% from $1.16B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Chesley Taft & Associates's Q3 2018 filing shows 15 new, 104 increased, 98 reduced and 7 closed positions. Its largest new stake was Kohl's: 24,900 shares worth $1.86M. The largest sale was General Dynamics, an estimated $8.38M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Chesley Taft & Associates's largest Q3 2018 buy was Kohl's: 24,900 shares worth $1.86M.
  • Chesley Taft & Associates added most to RTX Corp in Q3 2018, an estimated $7.61M increase.
  • Chesley Taft & Associates's biggest Q3 2018 reduction was General Dynamics, cutting an estimated $8.38M.
  • Chesley Taft & Associates fully exited C.H. Robinson in Q3 2018, selling an estimated $1.1M.
  • Chesley Taft & Associates's ten largest holdings make up 24% of its $1.26B portfolio in Q3 2018.
  • Chesley Taft & Associates opened 15 new positions and closed 7 in Q3 2018.
  • Chesley Taft & Associates's portfolio value rose 8% quarter-over-quarter to $1.26B.

Based on Chesley Taft & Associates's 13F filing for Q3 2018, filed 12 Oct 2018.