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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
+3.19%
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
$975M
AUM Growth
-$14.4M
Cap. Flow
-$38.6M
Cap. Flow %
-3.96%
Top 10 Hldgs %
21.31%
Holding
250
New
7
Increased
71
Reduced
103
Closed
10

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$9.62M
2
AXP icon
American Express
AXP
+$4.92M
3
GILD icon
Gilead Sciences
GILD
+$3.11M
4
AGN
Allergan plc
AGN
+$2.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.79M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$10.4M
2
LKQ icon
LKQ Corp
LKQ
+$9.52M
3
CVX icon
Chevron
CVX
+$6.29M
4
K
Kellanova
K
+$5.62M
5
DD
Du Pont De Nemours E I
DD
+$4.87M

Sector Composition

Rank Sector Weight
1 Healthcare 24.46%
2 Technology 14.05%
3 Industrials 13.72%
4 Consumer Staples 8.76%
5 Financials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HE icon
226
Hawaiian Electric Industries
HE
$2.2B
$215K 0.02%
6,700
– –
CACI icon
227
CACI
CACI
$11.6B
$209K 0.02%
2,325
– –
IWM icon
228
iShares Russell 2000 ETF
IWM
$83B
$209K 0.02%
1,682
– –
WEC icon
229
WEC Energy
WEC
$35.6B
$205K 0.02%
4,150
– –
AA icon
230
Alcoa
AA
$12.4B
$196K 0.02%
6,307
– –
ECYT
231
DELISTED
Endocyte, Inc. Common Stock
ECYT
$196K 0.02%
31,300
-1,200
-4% -$6.93K
LUMN icon
232
Lumen
LUMN
$6.91B
$187K 0.02%
5,404
-300
-5% -$11.2K
TLMR
233
DELISTED
TALMER BANCORP INC (MI)
TLMR
$160K 0.02%
10,467
-25,000
-70% -$352K
RNDY
234
DELISTED
ROUNDYS INC COM STK
RNDY
$101K 0.01%
20,625
-5,000
-20% -$21.2K
WIN
235
DELISTED
Windstream Holdings Inc
WIN
$75K 0.01%
1,302
– –
TGEN
236
Tecogen Inc
TGEN
$112M
$51K 0.01%
+10,000
New +$50.6K
DUK icon
237
Duke Energy
DUK
$96.9B
– –
-2,441
Closed -$204K
EMN icon
238
Eastman Chemical
EMN
$8.45B
– –
-3,600
Closed -$273K
K
239
DELISTED
Kellanova
K
– –
-91,441
Closed -$5.62M
MKC icon
240
McCormick & Company Non-Voting
MKC
$14B
– –
-8,400
Closed -$312K
OXY icon
241
Occidental Petroleum
OXY
$54.8B
– –
-6,904
Closed -$556K
TGNA
242
DELISTED
TEGNA Inc
TGNA
– –
-37,132
Closed -$620K
VIG icon
243
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-2,724
Closed -$221K
TFCFA
244
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-8,889
Closed -$341K
AGN
245
DELISTED
Allergan Inc
AGN
– –
-19,171
Closed -$4.08M
6 7 8 9
10

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RG
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HWA
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AAS
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ECP
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Chesley Taft & Associates's Q1 2015 Portfolio in Review

As of Q1 2015, Chesley Taft & Associates held 250 positions worth $975M, down 1.5% from $989M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Chesley Taft & Associates withdrew a net $38.6M in Q1 2015, closing 10 positions and reducing 103 holdings. Its most notable exit was Kellanova, an estimated $5.62M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

Against the trend, Chesley Taft & Associates opened a new position in AB InBev worth $1.06M.

  • Chesley Taft & Associates's largest Q1 2015 buy was AB InBev: 8,675 shares worth $1.06M.
  • Chesley Taft & Associates added most to IBM in Q1 2015, an estimated $9.62M increase.
  • Chesley Taft & Associates's biggest Q1 2015 reduction was NXP Semiconductors, cutting an estimated $10.4M.
  • Chesley Taft & Associates fully exited Kellanova in Q1 2015, selling an estimated $5.62M.
  • Chesley Taft & Associates's ten largest holdings make up 21% of its $975M portfolio in Q1 2015.
  • Chesley Taft & Associates opened 7 new positions and closed 10 in Q1 2015.
  • Chesley Taft & Associates's portfolio value fell 1.5% quarter-over-quarter to $975M.

Based on Chesley Taft & Associates's 13F filing for Q1 2015, filed 9 Apr 2015.