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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
+353.09%
AUM
$863M
AUM Growth
–
Cap. Flow
+$872M
Cap. Flow
% of AUM
101.01%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
264
New
264
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$26.3M |
| 2 |
GE Aerospace
GE
|
+$21.9M |
| 3 |
IBM
IBM
|
+$20.8M |
| 4 |
PepsiCo
PEP
|
+$20.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$19.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.64% |
| 2 | Industrials | 13.58% |
| 3 | Technology | 13.28% |
| 4 | Consumer Staples | 12.05% |
| 5 | Energy | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Archer Daniels Midland
ADM
$38.6B
| $309K | 0.04% |
+9,105
| New | +$304K |
|
227
Ares Capital
ARCC
$13.5B
| $307K | 0.04% |
+17,875
| New | +$312K |
|
228
AGNC Investment
AGNC
$12.4B
| $305K | 0.04% |
+13,250
| New | +$383K |
|
229
NOV
NOV
$6.88B
| $300K | 0.03% |
+4,830
| New | +$298K |
|
230
Canadian National Railway
CNI
$76.9B
| $292K | 0.03% |
+6,000
| New | +$296K |
|
231
Enbridge
ENB
$120B
| $290K | 0.03% |
+6,900
| New | +$311K |
|
232
Unum
UNM
$13.6B
| $286K | 0.03% |
+9,750
| New | +$271K |
|
233
Zebra Technologies
ZBRA
$13.9B
| $275K | 0.03% |
+6,336
| New | +$288K |
|
234
Spire
SR
$4.74B
| $274K | 0.03% |
+5,990
| New | +$273K |
|
235
Republic Services
RSG
$64.6B
| $272K | 0.03% |
+8,000
| New | +$270K |
|
236
Cedar Fair
FUN
$1.78B
| $265K | 0.03% |
+6,400
| New | +$265K |
|
|
BCS.PR.CL
237
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
| $249K | 0.03% |
+10,060
| New | +$254K |
|
238
iShares Russell 3000 ETF
IWV
$19.6B
| $241K | 0.03% |
+2,495
| New | +$239K |
|
|
DO
239
DELISTED
Diamond Offshore Drilling
DO
| $239K | 0.03% |
+3,475
| New | +$239K |
|
240
Estee Lauder
EL
$30.6B
| $238K | 0.03% |
+3,618
| New | +$247K |
|
241
Western Union
WU
$1.99B
| $236K | 0.03% |
+13,800
| New | +$219K |
|
|
SIRO
242
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $231K | 0.03% |
+3,500
| New | +$247K |
|
243
Lumen
LUMN
$6.7B
| $222K | 0.03% |
+6,294
| New | +$229K |
|
244
Baxter International
BAX
$13.6B
| $220K | 0.03% |
+5,847
| New | +$224K |
|
245
Exelon
EXC
$47.1B
| $217K | 0.03% |
+9,864
| New | +$239K |
|
246
Paychex
PAYX
$41.5B
| $217K | 0.03% |
+5,950
| New | +$219K |
|
247
McCormick & Company Non-Voting
MKC
$13.7B
| $211K | 0.02% |
+6,000
| New | +$216K |
|
248
Yum! Brands
YUM
$42.5B
| $208K | 0.02% |
+4,173
| New | +$207K |
|
|
HSEA.CL
249
DELISTED
HSBC Holdings plc
HSEA.CL
| $208K | 0.02% |
+8,200
| New | +$211K |
|
250
Duke Energy
DUK
$97.7B
| $206K | 0.02% |
+3,056
| New | +$216K |
|
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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 Healthcare at 16% of assets, followed by Industrials and Technology.
- 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.