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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
+1.7%
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
$863M
AUM Growth
–
Cap. Flow
+$872M
Cap. Flow %
101.01%
Top 10 Hldgs %
22.19%
Holding
264
New
264
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$26.3M
2
GE icon
GE Aerospace
GE
+$21.9M
3
IBM icon
IBM
IBM
+$20.8M
4
PEP icon
PepsiCo
PEP
+$20.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$19.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.91%
2 Healthcare 16.31%
3 Industrials 13.58%
4 Technology 13.28%
5 Consumer Staples 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$661B
$26.5M 3.07%
+292,772
New +$26.3M
GE icon
2
GE Aerospace
GE
$347B
$21.9M 2.54%
+197,486
New +$21.9M
PEP icon
3
PepsiCo
PEP
$189B
$20.5M 2.38%
+250,740
New +$20.5M
JNJ icon
4
Johnson & Johnson
JNJ
$649B
$20M 2.32%
+233,434
New +$19.8M
IBM icon
5
IBM
IBM
$219B
$19.5M 2.26%
+106,685
New +$20.8M
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
$18.1M 2.1%
+293,702
New +$17.7M
KO icon
7
Coca-Cola
KO
$380B
$17.7M 2.05%
+440,800
New +$18.3M
CVX icon
8
Chevron
CVX
$412B
$16M 1.85%
+134,857
New +$16.3M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$15.9M 1.84%
+352,190
New +$15.6M
ORCL icon
10
Oracle
ORCL
$468B
$15.4M 1.78%
+500,687
New +$16.6M
ECL icon
11
Ecolab
ECL
$78B
$14.6M 1.69%
+171,075
New +$14.4M
UNP icon
12
Union Pacific
UNP
$171B
$14.5M 1.68%
+187,864
New +$14.2M
ACN icon
13
Accenture
ACN
$110B
$13.9M 1.61%
+193,009
New +$15.3M
PM icon
14
Philip Morris
PM
$288B
$13.2M 1.53%
+152,268
New +$14.1M
DIS icon
15
Walt Disney
DIS
$181B
$12.9M 1.49%
+203,924
New +$12.9M
HON icon
16
Honeywell
HON
$66B
$12.2M 1.41%
+171,106
New +$11.8M
EFA icon
17
iShares MSCI EAFE ETF
EFA
$79.7B
$11.1M 1.29%
+194,514
New +$11.8M
ABT icon
18
Abbott
ABT
$183B
$10.5M 1.21%
+299,982
New +$11M
EMC
19
DELISTED
EMC CORPORATION
EMC
$10.4M 1.21%
+441,304
New +$10.4M
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$125B
$10.4M 1.2%
+449,130
New +$10.4M
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
$10.4M 1.2%
+234,225
New +$11.4M
VOD icon
22
Vodafone
VOD
$40.1B
$10.2M 1.18%
+346,583
New +$10.3M
MMM icon
23
3M
MMM
$86.4B
$10.1M 1.17%
+110,319
New +$10M
MSFT icon
24
Microsoft
MSFT
$3.67T
$9.44M 1.09%
+273,339
New +$8.96M
RTX icon
25
RTX Corp
RTX
$268B
$9.38M 1.09%
+160,322
New +$9.48M
1
2 3 4 5

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Chesley Taft & Associates's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Chesley Taft & Associates, which disclosed 264 positions worth $863M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is ExxonMobil: 292,772 shares worth $26.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, followed by Healthcare and Industrials.

  • Chesley Taft & Associates's largest Q2 2013 buy was ExxonMobil: 292,772 shares worth $26.5M.
  • Chesley Taft & Associates's ten largest holdings make up 22% of its $863M portfolio in Q2 2013.
  • Chesley Taft & Associates disclosed 264 positions in Q2 2013, its first 13F filing on record.

Based on Chesley Taft & Associates's 13F filing for Q2 2013, filed 22 Jul 2013.