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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
-10.7%
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
$1.04B
AUM Growth
-$222M
Cap. Flow
-$81.3M
Cap. Flow %
-7.85%
Top 10 Hldgs %
24.51%
Holding
292
New
11
Increased
61
Reduced
140
Closed
38

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$7.61M
2
CVS icon
CVS Health
CVS
+$7.42M
3
UNH icon
UnitedHealth
UNH
+$4.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.78M
5
LIN icon
Linde
LIN
+$3.14M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$11.7M
2
WBA
Walgreens Boots Alliance
WBA
+$11.2M
3
PNC icon
PNC Financial Services
PNC
+$11.2M
4
C icon
Citigroup
C
+$8.85M
5
NVDA icon
NVIDIA
NVDA
+$7.77M

Sector Composition

Rank Sector Weight
1 Healthcare 17.64%
2 Technology 15.98%
3 Financials 11.37%
4 Industrials 8.1%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$37.4M 3.61%
368,001
-2,477
-0.7% -$265K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.08T
$31.7M 3.06%
611,520
+1,320
+0.2% +$70.7K
PEP icon
3
PepsiCo
PEP
$191B
$28.6M 2.76%
258,988
-1,785
-0.7% -$201K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$27M 2.61%
390,101
-77,691
-17% -$6M
JNJ icon
5
Johnson & Johnson
JNJ
$617B
$26.3M 2.54%
203,610
-116
-0.1% -$16.2K
ABT icon
6
Abbott
ABT
$183B
$23.7M 2.29%
328,211
+1,479
+0.5% +$104K
COST icon
7
Costco
COST
$423B
$21M 2.02%
102,924
-745
-0.7% -$166K
HON icon
8
Honeywell
HON
$76.7B
$20.1M 1.94%
161,272
-6,670
-4% -$911K
V icon
9
Visa
V
$684B
$19.2M 1.85%
145,448
-1,750
-1% -$242K
DIS icon
10
Walt Disney
DIS
$167B
$18.8M 1.82%
171,653
-3,382
-2% -$385K
AAPL icon
11
Apple
AAPL
$4.9T
$18.5M 1.78%
468,492
-16,820
-3% -$815K
JPM icon
12
JPMorgan Chase
JPM
$933B
$18M 1.74%
184,417
+2,010
+1% +$214K
SYK icon
13
Stryker
SYK
$133B
$17.4M 1.68%
110,776
-111
-0.1% -$18.6K
ACN icon
14
Accenture
ACN
$99.9B
$17M 1.64%
120,523
-1,190
-1% -$188K
DHR icon
15
Danaher
DHR
$138B
$16.7M 1.61%
182,460
-597
-0.3% -$54.2K
UNH icon
16
UnitedHealth
UNH
$383B
$16.5M 1.59%
66,083
+16,265
+33% +$4.3M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$15.3M 1.47%
61,064
+1,854
+3% +$500K
ECL icon
18
Ecolab
ECL
$78.6B
$14.7M 1.42%
99,457
-7,035
-7% -$1.07M
AMZN icon
19
Amazon
AMZN
$2.53T
$14.4M 1.39%
191,200
-2,560
-1% -$213K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$78.5B
$14.1M 1.36%
239,099
-6,126
-2% -$383K
MRK icon
21
Merck
MRK
$321B
$13.6M 1.31%
186,530
-944
-0.5% -$66.6K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$13.6M 1.31%
297,795
+36,125
+14% +$1.73M
INTC icon
23
Intel
INTC
$460B
$13.4M 1.29%
285,494
-9,637
-3% -$451K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13.1M 1.26%
393,220
-465
-0.1% -$17K
MA icon
25
Mastercard
MA
$510B
$12.5M 1.2%
66,060
-200
-0.3% -$39.7K
1
2 3 4 5

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Chesley Taft & Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Chesley Taft & Associates held 292 positions worth $1.04B, down 18% from $1.26B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Chesley Taft & Associates withdrew a net $81.3M in Q4 2018, closing 38 positions and reducing 140 holdings. Its most notable exit was PNC Financial Services, an estimated $11.2M position sold in full.

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

Against the trend, Chesley Taft & Associates opened a new position in Booking.com worth $7.14M.

  • Chesley Taft & Associates's largest Q4 2018 buy was Booking.com: 103,700 shares worth $7.14M.
  • Chesley Taft & Associates added most to CVS Health in Q4 2018, an estimated $7.42M increase.
  • Chesley Taft & Associates's biggest Q4 2018 reduction was FedEx, cutting an estimated $11.7M.
  • Chesley Taft & Associates fully exited PNC Financial Services in Q4 2018, selling an estimated $11.2M.
  • Chesley Taft & Associates's ten largest holdings make up 25% of its $1.04B portfolio in Q4 2018.
  • Chesley Taft & Associates opened 11 new positions and closed 38 in Q4 2018.
  • Chesley Taft & Associates's portfolio value fell 18% quarter-over-quarter to $1.04B.

Based on Chesley Taft & Associates's 13F filing for Q4 2018, filed 7 Jan 2019.