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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
+13.68%
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
$1.2B
AUM Growth
+$166M
Cap. Flow
+$29.5M
Cap. Flow %
2.46%
Top 10 Hldgs %
25.81%
Holding
267
New
13
Increased
98
Reduced
104
Closed
11

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$10.6M
2
TFC icon
Truist Financial
TFC
+$8.76M
3
AMZN icon
Amazon
AMZN
+$8.68M
4
APD icon
Air Products & Chemicals
APD
+$7.29M
5
C icon
Citigroup
C
+$6.76M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.8M
2
CVS icon
CVS Health
CVS
+$6.11M
3
DD icon
DuPont de Nemours
DD
+$3.44M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.24M
5
CBOE icon
Cboe Global Markets
CBOE
+$1.52M

Sector Composition

Rank Sector Weight
1 Healthcare 17.12%
2 Technology 16.57%
3 Financials 12.21%
4 Industrials 8.44%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$45.3M 3.77%
384,214
+16,213
+4% +$1.77M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.99T
$36M 2.99%
612,860
+1,340
+0.2% +$75.2K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$34.2M 2.84%
442,823
+52,722
+14% +$4.05M
SYK icon
4
Stryker
SYK
$129B
$33.5M 2.79%
169,591
+58,815
+53% +$10.6M
PEP icon
5
PepsiCo
PEP
$191B
$31.7M 2.64%
258,366
-622
-0.2% -$70.9K
JNJ icon
6
Johnson & Johnson
JNJ
$641B
$28.1M 2.34%
201,177
-2,433
-1% -$326K
AMZN icon
7
Amazon
AMZN
$2.49T
$26.3M 2.19%
295,460
+104,260
+55% +$8.68M
ABT icon
8
Abbott
ABT
$182B
$26M 2.17%
325,598
-2,613
-0.8% -$194K
COST icon
9
Costco
COST
$422B
$24.8M 2.07%
102,601
-323
-0.3% -$70.6K
HON icon
10
Honeywell
HON
$77.9B
$24.2M 2.01%
161,277
+5
+0% +$699
V icon
11
Visa
V
$689B
$22.4M 1.86%
143,158
-2,290
-2% -$330K
AAPL icon
12
Apple
AAPL
$4.95T
$22.3M 1.86%
470,292
+1,800
+0.4% +$76.4K
DHR icon
13
Danaher
DHR
$138B
$21.2M 1.76%
181,081
-1,379
-0.8% -$141K
ACN icon
14
Accenture
ACN
$94.3B
$21M 1.75%
119,236
-1,287
-1% -$202K
DIS icon
15
Walt Disney
DIS
$168B
$20.5M 1.71%
184,755
+13,102
+8% +$1.46M
TFC icon
16
Truist Financial
TFC
$63.7B
$20.1M 1.67%
431,012
+179,665
+71% +$8.76M
JPM icon
17
JPMorgan Chase
JPM
$947B
$19.4M 1.61%
191,210
+6,793
+4% +$700K
UNH icon
18
UnitedHealth
UNH
$379B
$19.1M 1.59%
77,437
+11,354
+17% +$2.9M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$18.8M 1.56%
66,416
+5,352
+9% +$1.45M
ECL icon
20
Ecolab
ECL
$76.4B
$17.4M 1.45%
98,507
-950
-1% -$154K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
$16.8M 1.4%
442,390
+49,170
+13% +$1.82M
MRK icon
22
Merck
MRK
$323B
$16.2M 1.35%
203,597
+17,067
+9% +$1.28M
MA icon
23
Mastercard
MA
$487B
$15.4M 1.28%
65,445
-615
-0.9% -$132K
INTC icon
24
Intel
INTC
$462B
$15.1M 1.26%
281,775
-3,719
-1% -$189K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$15.1M 1.25%
300,486
+2,691
+0.9% +$132K
1
2 3 4 5

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Chesley Taft & Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Chesley Taft & Associates held 267 positions worth $1.2B, up 16% from $1.04B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chesley Taft & Associates's Q1 2019 filing shows 13 new, 98 increased, 104 reduced and 11 closed positions. Its largest new stake was Waste Management: 11,133 shares worth $1.16M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $11.8M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • Chesley Taft & Associates's largest Q1 2019 buy was Waste Management: 11,133 shares worth $1.16M.
  • Chesley Taft & Associates added most to Stryker in Q1 2019, an estimated $10.6M increase.
  • Chesley Taft & Associates's biggest Q1 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $11.8M.
  • Chesley Taft & Associates fully exited Vectren Corporation in Q1 2019, selling an estimated $1.39M.
  • Chesley Taft & Associates's ten largest holdings make up 26% of its $1.2B portfolio in Q1 2019.
  • Chesley Taft & Associates opened 13 new positions and closed 11 in Q1 2019.
  • Chesley Taft & Associates's portfolio value rose 16% quarter-over-quarter to $1.2B.

Based on Chesley Taft & Associates's 13F filing for Q1 2019, filed 5 Apr 2019.