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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
+4.39%
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
$967M
AUM Growth
+$34.1M
Cap. Flow
+$3.02M
Cap. Flow %
0.31%
Top 10 Hldgs %
21.2%
Holding
258
New
9
Increased
107
Reduced
75
Closed
9

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$12.7M
2
NXPI icon
NXP Semiconductors
NXPI
+$7.19M
3
MET icon
MetLife
MET
+$5.66M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.39M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$1.8M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$7.68M
2
KO icon
Coca-Cola
KO
+$6.98M
3
EMC
EMC CORPORATION
EMC
+$5.89M
4
WBA
Walgreens Boots Alliance
WBA
+$2.75M
5
ECYT
Endocyte, Inc. Common Stock
ECYT
+$2.52M

Sector Composition

Rank Sector Weight
1 Healthcare 20.02%
2 Industrials 15.05%
3 Technology 12.15%
4 Consumer Staples 9.68%
5 Energy 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
226
Boeing
BA
$169B
$229K 0.02%
1,797
+1
+0.1% +$131
AA icon
227
Alcoa
AA
$11.9B
$226K 0.02%
6,307
– –
PKG icon
228
Packaging Corp of America
PKG
$21.9B
$222K 0.02%
3,101
– –
IXC icon
229
iShares Global Energy ETF
IXC
$2.77B
$218K 0.02%
+4,500
New +$209K
GAP
230
The Gap Inc
GAP
$7.24B
$218K 0.02%
5,250
– –
WIN
231
DELISTED
Windstream Holdings Inc
WIN
$218K 0.02%
2,796
– –
XLU icon
232
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$217K 0.02%
9,800
– –
RKT
233
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$217K 0.02%
4,110
– –
HES
234
DELISTED
Hess
HES
$215K 0.02%
+2,176
New +$196K
YUM icon
235
Yum! Brands
YUM
$42.4B
$214K 0.02%
3,668
-88
-2% -$4.89K
CLX icon
236
Clorox
CLX
$11.6B
$210K 0.02%
2,300
– –
BIIB icon
237
Biogen
BIIB
$30.3B
$208K 0.02%
+659
New +$198K
LUMN icon
238
Lumen
LUMN
$6.66B
$208K 0.02%
5,744
– –
PARA
239
DELISTED
Paramount Global Class B
PARA
$206K 0.02%
3,320
+28
+0.9% +$1.67K
GSK icon
240
GSK
GSK
$104B
$205K 0.02%
3,065
– –
EPD icon
241
Enterprise Products Partners
EPD
$82.2B
$204K 0.02%
+5,220
New +$193K
IYW icon
242
iShares US Technology ETF
IYW
$23.4B
$203K 0.02%
+8,400
New +$194K
DUK icon
243
Duke Energy
DUK
$98.4B
$181K 0.02%
2,441
+200
+9% +$14.4K
ECYT
244
DELISTED
Endocyte, Inc. Common Stock
ECYT
$151K 0.02%
22,850
-223,700
-91% -$2.52M
INN
245
Summit Hotel Properties
INN
$744M
$113K 0.01%
10,658
– –
DKS icon
246
Dick's Sporting Goods
DKS
$17.6B
– –
-45,245
Closed -$2.47M
FBIN icon
247
Fortune Brands Innovations
FBIN
$5.88B
– –
-22,698
Closed -$816K
JEQ
248
DELISTED
abrdn Japan Equity Fund
JEQ
– –
-12,867
Closed -$84K
MAT icon
249
Mattel
MAT
$4.38B
– –
-16,675
Closed -$669K
SDRL
250
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-77
Closed -$722K
7 8 9
10
11

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AAS
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Chesley Taft & Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Chesley Taft & Associates held 258 positions worth $967M, up 3.7% from $933M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Chesley Taft & Associates's Q2 2014 filing shows 9 new, 107 increased, 75 reduced and 9 closed positions. Its largest new stake was NXP Semiconductors: 117,465 shares worth $7.77M. The largest sale was CR Bard Inc., an estimated $7.68M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

  • Chesley Taft & Associates's largest Q2 2014 buy was NXP Semiconductors: 117,465 shares worth $7.77M.
  • Chesley Taft & Associates added most to Celgene Corp in Q2 2014, an estimated $12.7M increase.
  • Chesley Taft & Associates's biggest Q2 2014 reduction was Coca-Cola, cutting an estimated $6.98M.
  • Chesley Taft & Associates fully exited CR Bard Inc. in Q2 2014, selling an estimated $7.68M.
  • Chesley Taft & Associates's ten largest holdings make up 21% of its $967M portfolio in Q2 2014.
  • Chesley Taft & Associates opened 9 new positions and closed 9 in Q2 2014.
  • Chesley Taft & Associates's portfolio value rose 3.7% quarter-over-quarter to $967M.

Based on Chesley Taft & Associates's 13F filing for Q2 2014, filed 17 Jul 2014.