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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
+0.71%
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
$956M
AUM Growth
-$11.7M
Cap. Flow
-$11.6M
Cap. Flow %
-1.21%
Top 10 Hldgs %
21.48%
Holding
255
New
6
Increased
80
Reduced
95
Closed
11

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$6.97M
2
NXPI icon
NXP Semiconductors
NXPI
+$3.99M
3
MET icon
MetLife
MET
+$3.05M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.7M
5
CELG
Celgene Corp
CELG
+$1.64M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$7.33M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$6.38M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$6.01M
4
WMT icon
Walmart Inc
WMT
+$3.81M
5
ALL icon
Allstate
ALL
+$898K

Sector Composition

Rank Sector Weight
1 Healthcare 21.98%
2 Industrials 14.14%
3 Technology 13.04%
4 Consumer Staples 9.3%
5 Energy 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
226
Boeing
BA
$171B
$229K 0.02%
1,801
+4
+0.2% +$504
AVT icon
227
Avnet
AVT
$7.29B
$227K 0.02%
5,475
+100
+2% +$4.36K
LUMN icon
228
Lumen
LUMN
$6.57B
$227K 0.02%
5,544
-200
-3% -$7.86K
CLX icon
229
Clorox
CLX
$11.6B
$221K 0.02%
2,300
– –
GAP
230
The Gap Inc
GAP
$7.23B
$219K 0.02%
5,250
– –
BIIB icon
231
Biogen
BIIB
$30B
$218K 0.02%
659
– –
IXC icon
232
iShares Global Energy ETF
IXC
$2.79B
$212K 0.02%
4,825
+325
+7% +$15.2K
EPD icon
233
Enterprise Products Partners
EPD
$82.3B
$210K 0.02%
5,220
– –
BRK.A icon
234
Berkshire Hathaway Class A
BRK.A
$1.1T
$207K 0.02%
1
-1
-50% -$200K
XLU icon
235
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$206K 0.02%
9,800
– –
HES
236
DELISTED
Hess
HES
$205K 0.02%
2,176
– –
ECYT
237
DELISTED
Endocyte, Inc. Common Stock
ECYT
$202K 0.02%
33,250
+10,400
+46% +$71K
DUK icon
238
Duke Energy
DUK
$97.8B
$183K 0.02%
2,441
– –
RNDY
239
DELISTED
ROUNDYS INC COM STK
RNDY
$107K 0.01%
35,950
-149,800
-81% -$610K
ALL icon
240
Allstate
ALL
$68B
– –
-15,292
Closed -$898K
EBAY icon
241
eBay
EBAY
$50.6B
– –
-347,709
Closed -$7.33M
GSK icon
242
GSK
GSK
$104B
– –
-3,065
Closed -$205K
INN
243
Summit Hotel Properties
INN
$746M
– –
-10,658
Closed -$113K
PARA
244
DELISTED
Paramount Global Class B
PARA
– –
-3,320
Closed -$206K
PKG icon
245
Packaging Corp of America
PKG
$21.9B
– –
-3,101
Closed -$222K
YUM icon
246
Yum! Brands
YUM
$41.8B
– –
-3,668
Closed -$214K
BBBY
247
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-6,250
Closed -$359K
DNKN
248
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-16,405
Closed -$752K
ROSE
249
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-4,265
Closed -$234K
RKT
250
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-4,110
Closed -$217K
6 7 8 9
10

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HWA
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AAS
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Chesley Taft & Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Chesley Taft & Associates held 255 positions worth $956M, down 1.2% from $967M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Chesley Taft & Associates's Q3 2014 filing shows 6 new, 80 increased, 95 reduced and 11 closed positions. Its largest new stake was Snap-on: 7,740 shares worth $937K. The largest sale was eBay, an estimated $7.33M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

  • Chesley Taft & Associates's largest Q3 2014 buy was Snap-on: 7,740 shares worth $937K.
  • Chesley Taft & Associates added most to Amgen in Q3 2014, an estimated $6.97M increase.
  • Chesley Taft & Associates's biggest Q3 2014 reduction was SALIX PHARMACEUTICALS LTD DEL, cutting an estimated $6.38M.
  • Chesley Taft & Associates fully exited eBay in Q3 2014, selling an estimated $7.33M.
  • Chesley Taft & Associates's ten largest holdings make up 21% of its $956M portfolio in Q3 2014.
  • Chesley Taft & Associates opened 6 new positions and closed 11 in Q3 2014.
  • Chesley Taft & Associates's portfolio value fell 1.2% quarter-over-quarter to $956M.

Based on Chesley Taft & Associates's 13F filing for Q3 2014, filed 2 Oct 2014.