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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
+1.88%
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
$1.29B
AUM Growth
+$9.76M
Cap. Flow
-$8.57M
Cap. Flow %
-0.66%
Top 10 Hldgs %
26.13%
Holding
276
New
23
Increased
91
Reduced
104
Closed
10

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$9.6M
2
CSCO icon
Cisco
CSCO
+$8.82M
3
GLD icon
SPDR Gold Trust
GLD
+$3.76M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.34M
5
FIS icon
Fidelity National Information Services
FIS
+$2.14M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$10.2M
2
MRK icon
Merck
MRK
+$9.35M
3
C icon
Citigroup
C
+$8.84M
4
JPM icon
JPMorgan Chase
JPM
+$5.58M
5
EOG icon
EOG Resources
EOG
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 17.62%
2 Healthcare 14.25%
3 Financials 12.1%
4 Industrials 8.12%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SR icon
201
Spire
SR
$4.76B
$515K 0.04%
5,900
– –
PNFP icon
202
Pinnacle Financial Partners Inc
PNFP
$16.2B
$513K 0.04%
9,035
-5,810
-39% -$325K
CM icon
203
Canadian Imperial Bank of Commerce
CM
$108B
$486K 0.04%
11,782
– –
UGI icon
204
UGI
UGI
$7.77B
$483K 0.04%
9,600
– –
KEYS icon
205
Keysight
KEYS
$53.9B
$471K 0.04%
4,846
– –
GE icon
206
GE Aerospace
GE
$378B
$458K 0.04%
10,282
-142
-1% -$6.67K
GD icon
207
General Dynamics
GD
$104B
$457K 0.04%
2,500
– –
IYW icon
208
iShares US Technology ETF
IYW
$23.7B
$439K 0.03%
8,600
– –
ACGL icon
209
Arch Capital
ACGL
$34.7B
$438K 0.03%
10,430
-240
-2% -$9.46K
QQQ icon
210
Invesco QQQ Trust
QQQ
$462B
$437K 0.03%
+2,313
New +$438K
NSC icon
211
Norfolk Southern
NSC
$75.5B
$433K 0.03%
2,411
+11
+0.5% +$2.02K
BBY icon
212
Best Buy
BBY
$17.6B
$423K 0.03%
6,125
+475
+8% +$33.1K
CWI icon
213
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$421K 0.03%
+17,524
New +$419K
IBDK
214
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$421K 0.03%
16,925
– –
AFL icon
215
Aflac
AFL
$65.1B
$419K 0.03%
8,000
– –
REGN icon
216
Regeneron Pharmaceuticals
REGN
$78.9B
$404K 0.03%
1,455
+177
+14% +$52.4K
GLW icon
217
Corning
GLW
$120B
$398K 0.03%
+13,945
New +$417K
PAYX icon
218
Paychex
PAYX
$42.5B
$392K 0.03%
4,735
– –
VBR icon
219
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$391K 0.03%
+3,035
New +$388K
CAT icon
220
Caterpillar
CAT
$373B
$382K 0.03%
3,025
+43
+1% +$5.46K
SHV icon
221
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$371K 0.03%
3,350
– –
J icon
222
Jacobs Solutions
J
$16.3B
$361K 0.03%
4,769
– –
SLV icon
223
iShares Silver Trust
SLV
$27.5B
$338K 0.03%
+21,200
New +$337K
IBDL
224
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$327K 0.03%
12,875
+3,400
+36% +$86.1K
NYF icon
225
iShares New York Muni Bond ETF
NYF
$1.39B
$323K 0.03%
5,650
+250
+5% +$14.3K
7 8
9
10 11

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DCM
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RG
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GFA
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LS
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HWA
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AAS
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Chesley Taft & Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Chesley Taft & Associates held 276 positions worth $1.29B, up 0.76% from $1.28B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chesley Taft & Associates's Q3 2019 filing shows 23 new, 91 increased, 104 reduced and 10 closed positions. Its largest new stake was Fidelity National Information Services: 16,082 shares worth $2.13M. The largest sale was UnitedHealth, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Chesley Taft & Associates's largest Q3 2019 buy was Fidelity National Information Services: 16,082 shares worth $2.13M.
  • Chesley Taft & Associates added most to Fiserv Inc in Q3 2019, an estimated $9.6M increase.
  • Chesley Taft & Associates's biggest Q3 2019 reduction was UnitedHealth, cutting an estimated $10.2M.
  • Chesley Taft & Associates fully exited Citigroup in Q3 2019, selling an estimated $8.84M.
  • Chesley Taft & Associates's ten largest holdings make up 26% of its $1.29B portfolio in Q3 2019.
  • Chesley Taft & Associates opened 23 new positions and closed 10 in Q3 2019.
  • Chesley Taft & Associates's portfolio value rose 0.76% quarter-over-quarter to $1.29B.

Based on Chesley Taft & Associates's 13F filing for Q3 2019, filed 7 Oct 2019.