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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
+7.93%
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
$1.39B
AUM Growth
+$98.8M
Cap. Flow
+$5.01M
Cap. Flow %
0.36%
Top 10 Hldgs %
26.38%
Holding
277
New
11
Increased
86
Reduced
110
Closed
14

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.93M
2
ADBE icon
Adobe
ADBE
+$4.33M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.31M
4
PNC icon
PNC Financial Services
PNC
+$1.82M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.43M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$8M
2
BBT.PRG
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
+$1.26M
3
BKNG icon
Booking.com
BKNG
+$1.16M
4
MSFT icon
Microsoft
MSFT
+$1.02M
5
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$896K

Sector Composition

Rank Sector Weight
1 Technology 18.11%
2 Healthcare 14.49%
3 Financials 12.83%
4 Industrials 8.21%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFWM
201
DELISTED
First Foundation Inc
FFWM
$558K 0.04%
32,042
-4,000
-11% -$64.4K
PESI icon
202
Perma-Fix Environmental Services
PESI
$352M
$541K 0.04%
59,500
+20,000
+51% +$126K
BBY icon
203
Best Buy
BBY
$18.2B
$538K 0.04%
6,125
– –
REGN icon
204
Regeneron Pharmaceuticals
REGN
$78.5B
$534K 0.04%
1,423
-32
-2% -$10.8K
BNDX icon
205
Vanguard Total International Bond ETF
BNDX
$81.9B
$526K 0.04%
9,300
-123
-1% -$7.14K
IYW icon
206
iShares US Technology ETF
IYW
$23.6B
$500K 0.04%
8,600
– –
QQQ icon
207
Invesco QQQ Trust
QQQ
$453B
$492K 0.04%
2,313
– –
SR icon
208
Spire
SR
$4.72B
$492K 0.04%
5,900
– –
IWN icon
209
iShares Russell 2000 Value ETF
IWN
$14.3B
$482K 0.03%
+3,747
New +$463K
CM icon
210
Canadian Imperial Bank of Commerce
CM
$108B
$480K 0.03%
11,542
-240
-2% -$10.1K
NSC icon
211
Norfolk Southern
NSC
$75.4B
$468K 0.03%
2,411
– –
CWI icon
212
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$452K 0.03%
17,524
– –
ACGL icon
213
Arch Capital
ACGL
$34.3B
$447K 0.03%
10,430
– –
CAT icon
214
Caterpillar
CAT
$375B
$447K 0.03%
3,026
+1
+0% +$140
VRTX icon
215
Vertex Pharmaceuticals
VRTX
$121B
$447K 0.03%
2,042
+493
+32% +$99.8K
DD icon
216
DuPont de Nemours
DD
$18.5B
$444K 0.03%
5,512
-441
-7% -$36.6K
GD icon
217
General Dynamics
GD
$104B
$441K 0.03%
2,500
– –
UGI icon
218
UGI
UGI
$7.74B
$434K 0.03%
9,600
– –
BAC.PRK icon
219
Bank of America Depository Shares Series HH
BAC.PRK
$819M
$432K 0.03%
15,950
+6,450
+68% +$175K
PARA
220
DELISTED
Paramount Global Class B
PARA
$426K 0.03%
10,146
+2,275
+29% +$88.1K
AFL icon
221
Aflac
AFL
$64.9B
$423K 0.03%
8,000
– –
GLW icon
222
Corning
GLW
$119B
$406K 0.03%
13,945
– –
PAYX icon
223
Paychex
PAYX
$41.6B
$403K 0.03%
4,735
– –
SHV icon
224
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$370K 0.03%
3,350
– –
J icon
225
Jacobs Solutions
J
$15.9B
$354K 0.03%
4,769
– –
7 8
9
10 11

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HWA
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AAS
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Chesley Taft & Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Chesley Taft & Associates held 277 positions worth $1.39B, up 7.6% from $1.29B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chesley Taft & Associates's Q4 2019 filing shows 11 new, 86 increased, 110 reduced and 14 closed positions. Its largest new stake was PNC Financial Services: 12,130 shares worth $1.94M. The largest sale was Cisco, an estimated $8M.

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

  • Chesley Taft & Associates's largest Q4 2019 buy was PNC Financial Services: 12,130 shares worth $1.94M.
  • Chesley Taft & Associates added most to Wells Fargo in Q4 2019, an estimated $4.93M increase.
  • Chesley Taft & Associates's biggest Q4 2019 reduction was Cisco, cutting an estimated $8M.
  • Chesley Taft & Associates fully exited BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C in Q4 2019, selling an estimated $1.26M.
  • Chesley Taft & Associates's ten largest holdings make up 26% of its $1.39B portfolio in Q4 2019.
  • Chesley Taft & Associates opened 11 new positions and closed 14 in Q4 2019.
  • Chesley Taft & Associates's portfolio value rose 7.6% quarter-over-quarter to $1.39B.

Based on Chesley Taft & Associates's 13F filing for Q4 2019, filed 10 Jan 2020.