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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
+3.47%
1 Year Est. Return
+22.93%
3 Year Est. Return
+80.85%
5 Year Est. Return
+97.37%
10 Year Est. Return
+353.11%
AUM
$1.11B
AUM Growth
+$45.1M
Cap. Flow
+$10.5M
Cap. Flow %
0.95%
Top 10 Hldgs %
22.32%
Holding
285
New
12
Increased
110
Reduced
94
Closed
9

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$7.02M
2
JPM icon
JPMorgan Chase
JPM
+$6.98M
3
TFC icon
Truist Financial
TFC
+$6.78M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.9M
5
FTV icon
Fortive
FTV
+$2.7M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$6.08M
2
PM icon
Philip Morris
PM
+$3.67M
3
ISLE
Isle of Capri Casinos Inc
ISLE
+$2.79M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.35M
5
GE icon
GE Aerospace
GE
+$2.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.01%
2 Healthcare 15.71%
3 Technology 13.07%
4 Industrials 11.34%
5 Financials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
151
Marsh
MRSH
$84.6B
$1.27M 0.11%
16,244
-480
-3% -$36.2K
GWX icon
152
State Street SPDR S&P International Small Cap ETF
GWX
$941M
$1.25M 0.11%
37,593
+500
+1% +$16.3K
VYM icon
153
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.23M 0.11%
15,764
-5,424
-26% -$422K
VVC
154
DELISTED
Vectren Corporation
VVC
$1.23M 0.11%
21,075
– –
HSY icon
155
Hershey
HSY
$34.4B
$1.23M 0.11%
11,460
– –
CMS icon
156
CMS Energy
CMS
$21.4B
$1.21M 0.11%
26,100
-175
-0.7% -$8.09K
D icon
157
Dominion Energy
D
$57.6B
$1.2M 0.11%
15,642
-75
-0.5% -$5.89K
BIIB icon
158
Biogen
BIIB
$31.2B
$1.19M 0.11%
4,382
+125
+3% +$33.1K
KMB icon
159
Kimberly-Clark
KMB
$32.7B
$1.17M 0.11%
9,022
-25
-0.3% -$3.25K
IXC icon
160
iShares Global Energy ETF
IXC
$2.93B
$1.15M 0.1%
37,150
+6,700
+22% +$217K
WELL icon
161
Welltower
WELL
$170B
$1.12M 0.1%
15,015
+225
+2% +$16.4K
SJNK icon
162
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$1.1M 0.1%
39,475
+1,000
+3% +$28K
LVS icon
163
Las Vegas Sands
LVS
$27.8B
$1.09M 0.1%
17,125
+225
+1% +$13.5K
AWK icon
164
American Water Works
AWK
$28B
$1.09M 0.1%
13,950
+400
+3% +$31.4K
QCOM icon
165
Qualcomm
QCOM
$188B
$1.05M 0.1%
19,090
-160
-0.8% -$8.94K
DD icon
166
DuPont de Nemours
DD
$17.3B
$1.05M 0.1%
6,595
+135
+2% +$21.4K
AEIS icon
167
Advanced Energy
AEIS
$11.5B
$1.03M 0.09%
15,985
-8,240
-34% -$602K
KEY icon
168
KeyCorp
KEY
$23.2B
$1.03M 0.09%
54,800
-1,700
-3% -$30.8K
STAY
169
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.02M 0.09%
+52,950
New +$950K
BNDX icon
170
Vanguard Total International Bond ETF
BNDX
$83B
$1.01M 0.09%
18,585
+625
+3% +$34.1K
IWF icon
171
iShares Russell 1000 Growth ETF
IWF
$125B
$1M 0.09%
33,680
+800
+2% +$23.5K
MCHP icon
172
Microchip Technology
MCHP
$39.6B
$992K 0.09%
25,716
+290
+1% +$11.4K
BDX icon
173
Becton Dickinson
BDX
$49B
$945K 0.09%
4,966
– –
WHR icon
174
Whirlpool
WHR
$2.39B
$939K 0.08%
4,900
– –
VCIT icon
175
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.4B
$929K 0.08%
10,610
+1,195
+13% +$104K
5 6
7
8 9

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Chesley Taft & Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Chesley Taft & Associates held 285 positions worth $1.11B, up 4.2% from $1.06B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Chesley Taft & Associates's Q2 2017 filing shows 12 new, 110 increased, 94 reduced and 9 closed positions. Its largest new stake was Truist Financial: 156,200 shares worth $7.09M. The largest sale was Public Storage, an estimated $6.08M.

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

  • Chesley Taft & Associates's largest Q2 2017 buy was Truist Financial: 156,200 shares worth $7.09M.
  • Chesley Taft & Associates added most to PNC Financial Services in Q2 2017, an estimated $7.02M increase.
  • Chesley Taft & Associates's biggest Q2 2017 reduction was Public Storage, cutting an estimated $6.08M.
  • Chesley Taft & Associates fully exited Isle of Capri Casinos Inc in Q2 2017, selling an estimated $2.79M.
  • Chesley Taft & Associates's ten largest holdings make up 22% of its $1.11B portfolio in Q2 2017.
  • Chesley Taft & Associates opened 12 new positions and closed 9 in Q2 2017.
  • Chesley Taft & Associates's portfolio value rose 4.2% quarter-over-quarter to $1.11B.

Based on Chesley Taft & Associates's 13F filing for Q2 2017, filed 13 Jul 2017.