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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
-15.58%
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
$1.1B
AUM Growth
-$291M
Cap. Flow
-$52.5M
Cap. Flow %
-4.78%
Top 10 Hldgs %
29.13%
Holding
273
New
10
Increased
89
Reduced
108
Closed
26

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$9.07M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.05M
3
AMZN icon
Amazon
AMZN
+$3.74M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.54M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.1M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.3M
2
APD icon
Air Products & Chemicals
APD
+$9.49M
3
MA icon
Mastercard
MA
+$7.46M
4
PANW icon
Palo Alto Networks
PANW
+$6.12M
5
BKNG icon
Booking.com
BKNG
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 19.85%
2 Healthcare 15.73%
3 Financials 10.85%
4 Consumer Staples 8.21%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$56.6M 5.15%
359,103
-13,270
-4% -$2.18M
AMZN icon
2
Amazon
AMZN
$2.53T
$37.3M 3.4%
383,100
+38,680
+11% +$3.74M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.08T
$33.1M 3.01%
569,480
-2,060
-0.4% -$140K
PEP icon
4
PepsiCo
PEP
$191B
$30.6M 2.78%
254,442
-1,860
-0.7% -$251K
AAPL icon
5
Apple
AAPL
$4.9T
$29.2M 2.65%
458,720
-1,236
-0.3% -$90.9K
SYK icon
6
Stryker
SYK
$133B
$28.2M 2.57%
169,569
-2,810
-2% -$549K
JNJ icon
7
Johnson & Johnson
JNJ
$617B
$28M 2.55%
213,313
-2,875
-1% -$408K
COST icon
8
Costco
COST
$423B
$27.3M 2.48%
95,645
-5,475
-5% -$1.66M
ABT icon
9
Abbott
ABT
$183B
$25M 2.27%
316,471
-7,077
-2% -$591K
DIS icon
10
Walt Disney
DIS
$167B
$24.9M 2.27%
257,665
+712
+0.3% +$90K
V icon
11
Visa
V
$684B
$22.4M 2.04%
139,257
-2,406
-2% -$453K
DHR icon
12
Danaher
DHR
$138B
$20.8M 1.89%
169,653
-7,102
-4% -$957K
HON icon
13
Honeywell
HON
$76.7B
$19.9M 1.81%
158,083
-2,558
-2% -$395K
ACN icon
14
Accenture
ACN
$99.9B
$18.6M 1.69%
113,847
-2,354
-2% -$453K
JPM icon
15
JPMorgan Chase
JPM
$933B
$17.4M 1.58%
193,236
-371
-0.2% -$45.1K
ADBE icon
16
Adobe
ADBE
$98.5B
$17M 1.55%
53,531
-41
-0.1% -$14K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$17M 1.54%
413,255
+102,657
+33% +$5.05M
FISV
18
Fiserv Inc
FISV
$28.8B
$16.5M 1.51%
174,191
-960
-0.5% -$107K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$15.3M 1.39%
59,275
-1,799
-3% -$549K
GLD icon
20
SPDR Gold Trust
GLD
$133B
$15.1M 1.37%
101,924
-8,906
-8% -$1.33M
TMO icon
21
Thermo Fisher Scientific
TMO
$214B
$14.5M 1.32%
51,178
-311
-0.6% -$98.1K
INTC icon
22
Intel
INTC
$460B
$14.2M 1.29%
261,883
-9,256
-3% -$548K
ITW icon
23
Illinois Tool Works
ITW
$81.6B
$14M 1.28%
98,667
+1,119
+1% +$190K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.9M 1.26%
247,311
-164,752
-40% -$12.3M
ECL icon
25
Ecolab
ECL
$78.6B
$13.7M 1.25%
88,179
-5,123
-5% -$963K
1
2 3 4 5

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PCM
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DCM
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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
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AAS
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Chesley Taft & Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Chesley Taft & Associates held 273 positions worth $1.1B, down 21% from $1.39B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Chesley Taft & Associates withdrew a net $52.5M in Q1 2020, closing 26 positions and reducing 108 holdings. Its most notable exit was Palo Alto Networks, an estimated $6.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Chesley Taft & Associates opened a new position in Invesco Financial Preferred ETF worth $1.73M.

  • Chesley Taft & Associates's largest Q1 2020 buy was Invesco Financial Preferred ETF: 102,325 shares worth $1.73M.
  • Chesley Taft & Associates added most to IBM in Q1 2020, an estimated $9.07M increase.
  • Chesley Taft & Associates's biggest Q1 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $12.3M.
  • Chesley Taft & Associates fully exited Palo Alto Networks in Q1 2020, selling an estimated $6.12M.
  • Chesley Taft & Associates's ten largest holdings make up 29% of its $1.1B portfolio in Q1 2020.
  • Chesley Taft & Associates opened 10 new positions and closed 26 in Q1 2020.
  • Chesley Taft & Associates's portfolio value fell 21% quarter-over-quarter to $1.1B.

Based on Chesley Taft & Associates's 13F filing for Q1 2020, filed 15 Apr 2020.