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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
+1.88%
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
$1.29B
AUM Growth
+$9.76M
Cap. Flow
-$8.57M
Cap. Flow %
-0.66%
Top 10 Hldgs %
26.13%
Holding
276
New
23
Increased
91
Reduced
104
Closed
10

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$9.6M
2
CSCO icon
Cisco
CSCO
+$8.82M
3
GLD icon
SPDR Gold Trust
GLD
+$3.76M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.34M
5
FIS icon
Fidelity National Information Services
FIS
+$2.14M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$10.2M
2
MRK icon
Merck
MRK
+$9.35M
3
C icon
Citigroup
C
+$8.84M
4
JPM icon
JPMorgan Chase
JPM
+$5.58M
5
EOG icon
EOG Resources
EOG
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 17.62%
2 Healthcare 14.25%
3 Financials 12.1%
4 Industrials 8.12%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$52.7M 4.08%
379,286
-3,734
-1% -$513K
SYK icon
2
Stryker
SYK
$133B
$36.2M 2.8%
167,391
-2,467
-1% -$529K
PEP icon
3
PepsiCo
PEP
$191B
$35.5M 2.75%
258,656
+22
+0% +$2.92K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.08T
$35.2M 2.72%
576,960
-36,260
-6% -$2.15M
DIS icon
5
Walt Disney
DIS
$167B
$33.6M 2.6%
257,870
+1,594
+0.6% +$220K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$32.5M 2.51%
416,923
-10,822
-3% -$838K
AMZN icon
7
Amazon
AMZN
$2.53T
$29.4M 2.28%
338,860
+7,080
+2% +$657K
COST icon
8
Costco
COST
$423B
$29.2M 2.26%
101,390
-576
-0.6% -$162K
ABT icon
9
Abbott
ABT
$183B
$27.2M 2.1%
324,686
-102
-0% -$8.67K
AAPL icon
10
Apple
AAPL
$4.9T
$26M 2.02%
465,108
-16,648
-3% -$870K
JNJ icon
11
Johnson & Johnson
JNJ
$617B
$25.8M 2%
199,159
-2,006
-1% -$264K
HON icon
12
Honeywell
HON
$76.7B
$25.6M 1.98%
160,593
-159
-0.1% -$25.3K
V icon
13
Visa
V
$684B
$24.5M 1.89%
142,203
-1,890
-1% -$337K
TFC icon
14
Truist Financial
TFC
$63.5B
$23.9M 1.85%
447,504
-898
-0.2% -$44.5K
DHR icon
15
Danaher
DHR
$138B
$22.6M 1.75%
176,805
-180
-0.1% -$22.5K
ACN icon
16
Accenture
ACN
$99.9B
$22.6M 1.75%
117,300
-1,350
-1% -$261K
JPM icon
17
JPMorgan Chase
JPM
$933B
$22.5M 1.74%
191,299
-49,313
-20% -$5.58M
ECL icon
18
Ecolab
ECL
$78.6B
$18.4M 1.43%
92,997
-4,315
-4% -$865K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$18.1M 1.4%
61,125
-505
-0.8% -$149K
FISV
20
Fiserv Inc
FISV
$28.8B
$17.7M 1.37%
170,794
+93,994
+122% +$9.6M
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$17.1M 1.33%
443,700
+225
+0.1% +$8.65K
MA icon
22
Mastercard
MA
$510B
$16.8M 1.3%
61,905
-2,320
-4% -$639K
RTX icon
23
RTX Corp
RTX
$289B
$16.7M 1.29%
193,871
+5,745
+3% +$477K
GLD icon
24
SPDR Gold Trust
GLD
$133B
$15.4M 1.19%
110,650
+27,050
+32% +$3.76M
ITW icon
25
Illinois Tool Works
ITW
$81.6B
$15.3M 1.19%
98,012
+24
+0% +$3.64K
1
2 3 4 5

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Chesley Taft & Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Chesley Taft & Associates held 276 positions worth $1.29B, up 0.76% from $1.28B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chesley Taft & Associates's Q3 2019 filing shows 23 new, 91 increased, 104 reduced and 10 closed positions. Its largest new stake was Fidelity National Information Services: 16,082 shares worth $2.13M. The largest sale was UnitedHealth, an estimated $10.2M.

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

  • Chesley Taft & Associates's largest Q3 2019 buy was Fidelity National Information Services: 16,082 shares worth $2.13M.
  • Chesley Taft & Associates added most to Fiserv Inc in Q3 2019, an estimated $9.6M increase.
  • Chesley Taft & Associates's biggest Q3 2019 reduction was UnitedHealth, cutting an estimated $10.2M.
  • Chesley Taft & Associates fully exited Citigroup in Q3 2019, selling an estimated $8.84M.
  • Chesley Taft & Associates's ten largest holdings make up 26% of its $1.29B portfolio in Q3 2019.
  • Chesley Taft & Associates opened 23 new positions and closed 10 in Q3 2019.
  • Chesley Taft & Associates's portfolio value rose 0.76% quarter-over-quarter to $1.29B.

Based on Chesley Taft & Associates's 13F filing for Q3 2019, filed 7 Oct 2019.