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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
+4.81%
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
$1.28B
AUM Growth
+$80.5M
Cap. Flow
+$30.5M
Cap. Flow %
2.38%
Top 10 Hldgs %
26.24%
Holding
265
New
9
Increased
110
Reduced
69
Closed
12

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$9.49M
2
GLD icon
SPDR Gold Trust
GLD
+$8.8M
3
JPM icon
JPMorgan Chase
JPM
+$5.45M
4
BKNG icon
Booking.com
BKNG
+$4.3M
5
AMZN icon
Amazon
AMZN
+$3.38M

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$4.05M
2
MPC icon
Marathon Petroleum
MPC
+$1.99M
3
DE icon
Deere & Co
DE
+$1.75M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.17M

Sector Composition

Rank Sector Weight
1 Healthcare 16.17%
2 Technology 15.82%
3 Financials 13.16%
4 Industrials 8.05%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$51.3M 4%
383,020
-1,194
-0.3% -$152K
DIS icon
2
Walt Disney
DIS
$167B
$35.8M 2.79%
256,276
+71,521
+39% +$9.49M
SYK icon
3
Stryker
SYK
$133B
$34.9M 2.72%
169,858
+267
+0.2% +$51K
PEP icon
4
PepsiCo
PEP
$191B
$33.9M 2.65%
258,634
+268
+0.1% +$34.4K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$33.5M 2.61%
427,745
-15,078
-3% -$1.17M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.08T
$33.1M 2.59%
613,220
+360
+0.1% +$20.8K
AMZN icon
7
Amazon
AMZN
$2.53T
$31.4M 2.45%
331,780
+36,320
+12% +$3.38M
JNJ icon
8
Johnson & Johnson
JNJ
$617B
$28M 2.19%
201,165
-12
-0% -$1.66K
ABT icon
9
Abbott
ABT
$183B
$27.3M 2.13%
324,788
-810
-0.2% -$63.8K
COST icon
10
Costco
COST
$423B
$26.9M 2.1%
101,966
-635
-0.6% -$158K
JPM icon
11
JPMorgan Chase
JPM
$933B
$26.9M 2.1%
240,612
+49,402
+26% +$5.45M
HON icon
12
Honeywell
HON
$76.7B
$26.5M 2.06%
160,752
-525
-0.3% -$83.6K
V icon
13
Visa
V
$684B
$25M 1.95%
144,093
+935
+0.7% +$153K
AAPL icon
14
Apple
AAPL
$4.9T
$23.8M 1.86%
481,756
+11,464
+2% +$559K
DHR icon
15
Danaher
DHR
$138B
$22.4M 1.75%
176,985
-4,096
-2% -$485K
TFC icon
16
Truist Financial
TFC
$63.5B
$22M 1.72%
448,402
+17,390
+4% +$852K
ACN icon
17
Accenture
ACN
$99.9B
$21.9M 1.71%
118,650
-586
-0.5% -$105K
ECL icon
18
Ecolab
ECL
$78.6B
$19.2M 1.5%
97,312
-1,195
-1% -$222K
UNH icon
19
UnitedHealth
UNH
$383B
$19M 1.48%
77,689
+252
+0.3% +$60.6K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$18.1M 1.41%
61,630
-4,786
-7% -$1.38M
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$17.2M 1.34%
443,475
+1,085
+0.2% +$41.6K
MA icon
22
Mastercard
MA
$510B
$17M 1.33%
64,225
-1,220
-2% -$305K
MRK icon
23
Merck
MRK
$321B
$16.4M 1.28%
204,566
+969
+0.5% +$74.2K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$15.6M 1.22%
305,451
+4,965
+2% +$251K
RTX icon
25
RTX Corp
RTX
$289B
$15.4M 1.2%
188,126
+2,551
+1% +$213K
1
2 3 4 5

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Chesley Taft & Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Chesley Taft & Associates held 265 positions worth $1.28B, up 6.7% from $1.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chesley Taft & Associates's Q2 2019 filing shows 9 new, 110 increased, 69 reduced and 12 closed positions. Its largest new stake was Alcon: 29,688 shares worth $1.84M. The largest sale was Fortive, an estimated $4.05M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • Chesley Taft & Associates's largest Q2 2019 buy was Alcon: 29,688 shares worth $1.84M.
  • Chesley Taft & Associates added most to Walt Disney in Q2 2019, an estimated $9.49M increase.
  • Chesley Taft & Associates's biggest Q2 2019 reduction was Fortive, cutting an estimated $4.05M.
  • Chesley Taft & Associates fully exited Marathon Petroleum in Q2 2019, selling an estimated $1.99M.
  • Chesley Taft & Associates's ten largest holdings make up 26% of its $1.28B portfolio in Q2 2019.
  • Chesley Taft & Associates opened 9 new positions and closed 12 in Q2 2019.
  • Chesley Taft & Associates's portfolio value rose 6.7% quarter-over-quarter to $1.28B.

Based on Chesley Taft & Associates's 13F filing for Q2 2019, filed 10 Jul 2019.