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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
+13.68%
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
$1.2B
AUM Growth
+$166M
Cap. Flow
+$29.5M
Cap. Flow %
2.46%
Top 10 Hldgs %
25.81%
Holding
267
New
13
Increased
98
Reduced
104
Closed
11

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$10.6M
2
TFC icon
Truist Financial
TFC
+$8.76M
3
AMZN icon
Amazon
AMZN
+$8.68M
4
APD icon
Air Products & Chemicals
APD
+$7.29M
5
C icon
Citigroup
C
+$6.76M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.8M
2
CVS icon
CVS Health
CVS
+$6.11M
3
DD icon
DuPont de Nemours
DD
+$3.44M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.24M
5
CBOE icon
Cboe Global Markets
CBOE
+$1.52M

Sector Composition

Rank Sector Weight
1 Healthcare 17.12%
2 Technology 16.57%
3 Financials 12.21%
4 Industrials 8.44%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
201
CME Group
CME
$95.7B
$543K 0.05%
3,300
– –
CINF icon
202
Cincinnati Financial
CINF
$27.3B
$541K 0.05%
+6,300
New +$520K
UGI icon
203
UGI
UGI
$7.78B
$532K 0.04%
9,600
– –
CNC icon
204
Centene
CNC
$31.5B
$529K 0.04%
9,964
+100
+1% +$6.07K
LUV icon
205
Southwest Airlines
LUV
$23B
$522K 0.04%
+10,065
New +$531K
BNDX icon
206
Vanguard Total International Bond ETF
BNDX
$82B
$519K 0.04%
9,300
+100
+1% +$5.49K
GE icon
207
GE Aerospace
GE
$383B
$515K 0.04%
10,334
-10,404
-50% -$490K
SCHB icon
208
Schwab US Broad Market ETF
SCHB
$43.9B
$507K 0.04%
44,670
+3,840
+9% +$41.9K
SR icon
209
Spire
SR
$4.73B
$486K 0.04%
5,900
– –
IBDK
210
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$485K 0.04%
19,525
+3,600
+23% +$89.4K
YUM icon
211
Yum! Brands
YUM
$40.6B
$475K 0.04%
4,755
– –
CM icon
212
Canadian Imperial Bank of Commerce
CM
$109B
$466K 0.04%
11,782
+1,586
+16% +$65.8K
NSC icon
213
Norfolk Southern
NSC
$75.6B
$449K 0.04%
2,400
– –
BA icon
214
Boeing
BA
$185B
$435K 0.04%
1,142
-869
-43% -$335K
GD icon
215
General Dynamics
GD
$103B
$423K 0.04%
2,500
– –
KEYS icon
216
Keysight
KEYS
$55B
$423K 0.04%
4,846
-613
-11% -$47.6K
DJP icon
217
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$788M
$418K 0.03%
18,450
-1,400
-7% -$31.4K
IYW icon
218
iShares US Technology ETF
IYW
$24.1B
$415K 0.03%
8,700
– –
CAT icon
219
Caterpillar
CAT
$382B
$404K 0.03%
2,982
– –
AFL icon
220
Aflac
AFL
$64.5B
$400K 0.03%
8,000
– –
TGT icon
221
Target
TGT
$67.8B
$384K 0.03%
4,789
-254
-5% -$18.6K
PAYX icon
222
Paychex
PAYX
$41.9B
$380K 0.03%
4,735
– –
SHV icon
223
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$370K 0.03%
3,350
+600
+22% +$66.3K
BRK.B icon
224
Berkshire Hathaway Class B
BRK.B
$1.11T
$309K 0.03%
1,540
-235
-13% -$47.4K
IWM icon
225
iShares Russell 2000 ETF
IWM
$81.5B
$307K 0.03%
2,007
– –
7 8
9
10 11

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HWA
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AAS
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Chesley Taft & Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Chesley Taft & Associates held 267 positions worth $1.2B, up 16% from $1.04B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chesley Taft & Associates's Q1 2019 filing shows 13 new, 98 increased, 104 reduced and 11 closed positions. Its largest new stake was Waste Management: 11,133 shares worth $1.16M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $11.8M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • Chesley Taft & Associates's largest Q1 2019 buy was Waste Management: 11,133 shares worth $1.16M.
  • Chesley Taft & Associates added most to Stryker in Q1 2019, an estimated $10.6M increase.
  • Chesley Taft & Associates's biggest Q1 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $11.8M.
  • Chesley Taft & Associates fully exited Vectren Corporation in Q1 2019, selling an estimated $1.39M.
  • Chesley Taft & Associates's ten largest holdings make up 26% of its $1.2B portfolio in Q1 2019.
  • Chesley Taft & Associates opened 13 new positions and closed 11 in Q1 2019.
  • Chesley Taft & Associates's portfolio value rose 16% quarter-over-quarter to $1.2B.

Based on Chesley Taft & Associates's 13F filing for Q1 2019, filed 5 Apr 2019.