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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
-15.58%
1 Year Est. Return
+22.93%
3 Year Est. Return
+80.85%
5 Year Est. Return
+97.37%
10 Year Est. Return
+478.73%
AUM
$1.1B
AUM Growth
-$291M
Cap. Flow
-$52.5M
Cap. Flow %
-4.78%
Top 10 Hldgs %
29.13%
Holding
273
New
10
Increased
89
Reduced
108
Closed
26

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$9.07M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.05M
3
AMZN icon
Amazon
AMZN
+$3.74M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.54M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.1M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.3M
2
APD icon
Air Products & Chemicals
APD
+$9.49M
3
MA icon
Mastercard
MA
+$7.46M
4
PANW icon
Palo Alto Networks
PANW
+$6.12M
5
BKNG icon
Booking.com
BKNG
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 19.85%
2 Healthcare 15.73%
3 Financials 10.85%
4 Consumer Staples 8.21%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYF icon
201
iShares New York Muni Bond ETF
NYF
$1.4B
$348K 0.03%
6,150
+500
+9% +$28.5K
CAT icon
202
Caterpillar
CAT
$387B
$344K 0.03%
2,965
-61
-2% -$7.79K
BRK.B icon
203
Berkshire Hathaway Class B
BRK.B
$1.13T
$343K 0.03%
1,875
+500
+36% +$106K
C icon
204
Citigroup
C
$226B
$342K 0.03%
8,124
+4,235
+109% +$284K
PNFP icon
205
Pinnacle Financial Partners Inc
PNFP
$15.8B
$339K 0.03%
9,035
– –
IBDM
206
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$338K 0.03%
13,700
+450
+3% +$11.2K
CM icon
207
Canadian Imperial Bank of Commerce
CM
$108B
$335K 0.03%
11,542
– –
GD icon
208
General Dynamics
GD
$106B
$331K 0.03%
2,500
– –
FFWM
209
DELISTED
First Foundation Inc
FFWM
$327K 0.03%
32,042
– –
JPST icon
210
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$322K 0.03%
6,475
– –
IBDL
211
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$320K 0.03%
12,675
-1,000
-7% -$25.2K
CNC icon
212
Centene
CNC
$32.5B
$319K 0.03%
5,364
-140
-3% -$8.49K
J icon
213
Jacobs Solutions
J
$17B
$313K 0.03%
4,769
– –
NSC icon
214
Norfolk Southern
NSC
$75.1B
$308K 0.03%
2,111
-300
-12% -$55.4K
PAYX icon
215
Paychex
PAYX
$42.7B
$298K 0.03%
4,735
– –
CWI icon
216
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$296K 0.03%
15,024
-2,500
-14% -$58.9K
ACGL icon
217
Arch Capital
ACGL
$33.6B
$293K 0.03%
10,305
-125
-1% -$5.07K
HE icon
218
Hawaiian Electric Industries
HE
$2.14B
$288K 0.03%
6,700
– –
GLW icon
219
Corning
GLW
$143B
$283K 0.03%
13,795
-150
-1% -$3.91K
WERN icon
220
Werner Enterprises
WERN
$2.25B
$282K 0.03%
7,790
– –
SLV icon
221
iShares Silver Trust
SLV
$30.7B
$277K 0.03%
21,200
– –
AFL icon
222
Aflac
AFL
$62.6B
$274K 0.02%
8,000
– –
PM icon
223
Philip Morris
PM
$295B
$274K 0.02%
3,762
+146
+4% +$12K
SLB icon
224
SLB Ltd
SLB
$75B
$261K 0.02%
19,380
-1,080
-5% -$31.3K
CTVA icon
225
Corteva
CTVA
$51.3B
$260K 0.02%
11,082
-333
-3% -$9.16K
7 8
9
10 11

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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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ECP
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Chesley Taft & Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Chesley Taft & Associates held 273 positions worth $1.1B, down 21% from $1.39B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Chesley Taft & Associates withdrew a net $52.5M in Q1 2020, closing 26 positions and reducing 108 holdings. Its most notable exit was Palo Alto Networks, an estimated $6.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Chesley Taft & Associates opened a new position in Invesco Financial Preferred ETF worth $1.73M.

  • Chesley Taft & Associates's largest Q1 2020 buy was Invesco Financial Preferred ETF: 102,325 shares worth $1.73M.
  • Chesley Taft & Associates added most to IBM in Q1 2020, an estimated $9.07M increase.
  • Chesley Taft & Associates's biggest Q1 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $12.3M.
  • Chesley Taft & Associates fully exited Palo Alto Networks in Q1 2020, selling an estimated $6.12M.
  • Chesley Taft & Associates's ten largest holdings make up 29% of its $1.1B portfolio in Q1 2020.
  • Chesley Taft & Associates opened 10 new positions and closed 26 in Q1 2020.
  • Chesley Taft & Associates's portfolio value fell 21% quarter-over-quarter to $1.1B.

Based on Chesley Taft & Associates's 13F filing for Q1 2020, filed 15 Apr 2020.