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Chesley Taft & Associates Portfolio holdings

AUM $2.57B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
+2.55%
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
$1.16B
AUM Growth
+$38.3M
Cap. Flow
+$18.7M
Cap. Flow %
1.61%
Top 10 Hldgs %
22.91%
Holding
276
New
9
Increased
98
Reduced
98
Closed
3

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.99M
2
MRK icon
Merck
MRK
+$5.88M
3
RTX icon
RTX Corp
RTX
+$4.98M
4
NVDA icon
NVIDIA
NVDA
+$4.29M
5
C icon
Citigroup
C
+$1.79M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$5.1M
2
PM icon
Philip Morris
PM
+$4.95M
3
XOM icon
ExxonMobil
XOM
+$1.26M
4
TWX
Time Warner Inc
TWX
+$1.24M
5
CL icon
Colgate-Palmolive
CL
+$901K

Sector Composition

Rank Sector Weight
1 Technology 16.46%
2 Healthcare 14.67%
3 Financials 12.47%
4 Industrials 9.8%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$36.9M 3.17%
374,192
+112
+0% +$10.9K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$36.5M 3.13%
436,752
+98,041
+29% +$7.99M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.08T
$34.3M 2.95%
615,040
+300
+0% +$16.2K
PEP icon
4
PepsiCo
PEP
$191B
$28.2M 2.43%
259,413
+8,413
+3% +$869K
JNJ icon
5
Johnson & Johnson
JNJ
$617B
$24.5M 2.11%
201,909
-4,127
-2% -$515K
AAPL icon
6
Apple
AAPL
$4.9T
$22.6M 1.95%
489,340
+6,060
+1% +$275K
HON icon
7
Honeywell
HON
$76.7B
$21.9M 1.89%
168,573
-644
-0.4% -$85.7K
COST icon
8
Costco
COST
$423B
$21.7M 1.86%
103,729
+288
+0.3% +$56.9K
ABT icon
9
Abbott
ABT
$183B
$20M 1.72%
328,647
-322
-0.1% -$19.5K
ACN icon
10
Accenture
ACN
$99.9B
$19.9M 1.71%
121,448
+95
+0.1% +$14.8K
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
$19.6M 1.68%
326,624
+19,681
+6% +$1.27M
V icon
12
Visa
V
$684B
$19.4M 1.67%
146,554
-475
-0.3% -$61.1K
AMZN icon
13
Amazon
AMZN
$2.53T
$19.1M 1.65%
225,220
-2,540
-1% -$202K
JPM icon
14
JPMorgan Chase
JPM
$933B
$18.9M 1.63%
181,640
+1,946
+1% +$213K
SYK icon
15
Stryker
SYK
$133B
$18.9M 1.62%
111,926
-705
-0.6% -$119K
DIS icon
16
Walt Disney
DIS
$167B
$18.4M 1.58%
175,333
-417
-0.2% -$42.6K
META icon
17
Meta Platforms (Facebook)
META
$1.37T
$17.2M 1.48%
88,677
-995
-1% -$180K
XOM icon
18
ExxonMobil
XOM
$651B
$16.5M 1.42%
199,021
-15,827
-7% -$1.26M
EFA icon
19
iShares MSCI EAFE ETF
EFA
$78.5B
$16.1M 1.38%
239,845
+2,650
+1% +$186K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$15.9M 1.37%
58,721
+1,876
+3% +$507K
DHR icon
21
Danaher
DHR
$138B
$15.9M 1.37%
181,918
-77
-0% -$6.86K
INTC icon
22
Intel
INTC
$460B
$14.9M 1.28%
300,026
+2,733
+0.9% +$145K
ECL icon
23
Ecolab
ECL
$78.6B
$14.8M 1.27%
105,697
-215
-0.2% -$31K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
$14.8M 1.27%
379,060
-3,745
-1% -$145K
ITW icon
25
Illinois Tool Works
ITW
$81.6B
$13.8M 1.18%
99,453
+5
+0% +$740
1
2 3 4 5

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PCM
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DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
RG
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GFA
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LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
AAS
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Chesley Taft & Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Chesley Taft & Associates held 276 positions worth $1.16B, up 3.4% from $1.13B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.3%. Chesley Taft & Associates opened 9 new positions and exited 3, leaving the 276-position portfolio largely intact.

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

  • Chesley Taft & Associates's largest Q2 2018 buy was Constellation Brands: 5,385 shares worth $1.18M.
  • Chesley Taft & Associates added most to iShares Core S&P Small-Cap ETF in Q2 2018, an estimated $7.99M increase.
  • Chesley Taft & Associates's biggest Q2 2018 reduction was Comcast, cutting an estimated $5.1M.
  • Chesley Taft & Associates fully exited Time Warner Inc in Q2 2018, selling an estimated $1.24M.
  • Chesley Taft & Associates's ten largest holdings make up 23% of its $1.16B portfolio in Q2 2018.
  • Chesley Taft & Associates opened 9 new positions and closed 3 in Q2 2018.
  • Chesley Taft & Associates's portfolio value rose 3.4% quarter-over-quarter to $1.16B.

Based on Chesley Taft & Associates's 13F filing for Q2 2018, filed 12 Jul 2018.