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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
+2.35%
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
$933M
AUM Growth
-$70.2M
Cap. Flow
-$83.2M
Cap. Flow %
-8.91%
Top 10 Hldgs %
21.05%
Holding
287
New
19
Increased
103
Reduced
83
Closed
38

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$6.14M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$3.32M
3
CVS icon
CVS Health
CVS
+$2.81M
4
MA icon
Mastercard
MA
+$2.67M
5
HSY icon
Hershey
HSY
+$2.53M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.6M
2
VOD icon
Vodafone
VOD
+$12.5M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.8M
4
IBM icon
IBM
IBM
+$7.24M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.15M

Sector Composition

Rank Sector Weight
1 Healthcare 19.36%
2 Industrials 15.61%
3 Technology 12.01%
4 Consumer Staples 10.55%
5 Energy 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
226
McCormick & Company Non-Voting
MKC
$13.9B
$237K 0.03%
6,600
+600
+10% +$20.2K
BA icon
227
Boeing
BA
$185B
$225K 0.02%
1,796
+2
+0.1% +$261
PKG icon
228
Packaging Corp of America
PKG
$22.4B
$218K 0.02%
+3,101
New +$212K
RKT
229
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$217K 0.02%
+4,110
New +$215K
DLR icon
230
Digital Realty Trust
DLR
$70.7B
$212K 0.02%
+4,000
New +$208K
GAP
231
The Gap Inc
GAP
$7.38B
$210K 0.02%
+5,250
New +$212K
CAM
232
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$207K 0.02%
+3,355
New +$203K
ET icon
233
Energy Transfer Partners
ET
$69.8B
$206K 0.02%
+8,800
New +$190K
GSK icon
234
GSK
GSK
$103B
$205K 0.02%
3,065
– –
YUM icon
235
Yum! Brands
YUM
$40.6B
$204K 0.02%
3,756
– –
PARA
236
DELISTED
Paramount Global Class B
PARA
$203K 0.02%
3,292
– –
XLU icon
237
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$203K 0.02%
+9,800
New +$193K
CLX icon
238
Clorox
CLX
$11.9B
$202K 0.02%
2,300
– –
AA icon
239
Alcoa
AA
$11.8B
$195K 0.02%
6,307
– –
LUMN icon
240
Lumen
LUMN
$6.65B
$189K 0.02%
+5,744
New +$176K
WIN
241
DELISTED
Windstream Holdings Inc
WIN
$180K 0.02%
2,796
-153
-5% -$9.48K
DUK icon
242
Duke Energy
DUK
$96.9B
$160K 0.02%
+2,241
New +$156K
SNAK
243
DELISTED
Inventure Foods, Inc.
SNAK
$140K 0.02%
10,000
– –
INN
244
Summit Hotel Properties
INN
$749M
$99K 0.01%
10,658
– –
JEQ
245
DELISTED
abrdn Japan Equity Fund
JEQ
$84K 0.01%
12,867
– –
AGG icon
246
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-30,041
Closed -$3.2M
BKLN icon
247
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-29,275
Closed -$728K
BND icon
248
Vanguard Total Bond Market
BND
$157B
– –
-24,538
Closed -$1.96M
CNK icon
249
Cinemark Holdings
CNK
$4.39B
– –
-19,000
Closed -$633K
DJP icon
250
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$788M
– –
-27,793
Closed -$1.02M
8 9
10
11 12

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DCM
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RG
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GFA
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LS
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HWA
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AAS
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Chesley Taft & Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Chesley Taft & Associates held 287 positions worth $933M, down 7% from $1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Chesley Taft & Associates withdrew a net $83.2M in Q1 2014, closing 38 positions and reducing 83 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

Against the trend, Chesley Taft & Associates opened a new position in SALIX PHARMACEUTICALS LTD DEL worth $3.36M.

  • Chesley Taft & Associates's largest Q1 2014 buy was SALIX PHARMACEUTICALS LTD DEL: 32,425 shares worth $3.36M.
  • Chesley Taft & Associates added most to Verizon in Q1 2014, an estimated $6.14M increase.
  • Chesley Taft & Associates's biggest Q1 2014 reduction was Vodafone, cutting an estimated $12.5M.
  • Chesley Taft & Associates fully exited iShares MSCI EAFE ETF in Q1 2014, selling an estimated $14.6M.
  • Chesley Taft & Associates's ten largest holdings make up 21% of its $933M portfolio in Q1 2014.
  • Chesley Taft & Associates opened 19 new positions and closed 38 in Q1 2014.
  • Chesley Taft & Associates's portfolio value fell 7% quarter-over-quarter to $933M.

Based on Chesley Taft & Associates's 13F filing for Q1 2014, filed 11 Apr 2014.