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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
+2.28%
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
+$26.8M
Cap. Flow
+$11.3M
Cap. Flow %
1.16%
Top 10 Hldgs %
23.84%
Holding
255
New
12
Increased
92
Reduced
87
Closed
5

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.59M
2
CELG
Celgene Corp
CELG
+$3.42M
3
PANW icon
Palo Alto Networks
PANW
+$2.82M
4
DHR icon
Danaher
DHR
+$2.03M
5
DLTR icon
Dollar Tree
DLTR
+$2.01M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.74M
2
NKE icon
Nike
NKE
+$2.76M
3
ORCL icon
Oracle
ORCL
+$2.03M
4
SRCL
Stericycle Inc
SRCL
+$1.95M
5
GE icon
GE Aerospace
GE
+$1.81M

Sector Composition

Rank Sector Weight
1 Healthcare 19.75%
2 Technology 12.32%
3 Consumer Staples 10.89%
4 Industrials 10.54%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
226
Aflac
AFL
$65.1B
$289K 0.03%
8,000
– –
XLE icon
227
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$273K 0.03%
8,000
– –
DJP icon
228
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$797M
$265K 0.03%
+10,700
New +$250K
CAT icon
229
Caterpillar
CAT
$375B
$250K 0.03%
3,300
– –
IYW icon
230
iShares US Technology ETF
IYW
$23.4B
$247K 0.03%
9,400
– –
BCS.PR.CL
231
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$247K 0.03%
9,660
– –
BA icon
232
Boeing
BA
$170B
$242K 0.02%
1,866
-1,000
-35% -$130K
ZBRA icon
233
Zebra Technologies
ZBRA
$13.8B
$242K 0.02%
4,836
– –
IWM icon
234
iShares Russell 2000 ETF
IWM
$79.6B
$240K 0.02%
2,091
+75
+4% +$8.46K
IVW icon
235
iShares S&P 500 Growth ETF
IVW
$73.3B
$236K 0.02%
8,100
– –
EXC icon
236
Exelon
EXC
$47.1B
$230K 0.02%
8,880
-65
-0.7% -$1.61K
SUB icon
237
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$229K 0.02%
2,150
– –
XLU icon
238
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$226K 0.02%
8,600
– –
NSC icon
239
Norfolk Southern
NSC
$75.5B
$221K 0.02%
2,600
– –
HSEA.CL
240
DELISTED
HSBC Holdings plc
HSEA.CL
$221K 0.02%
8,200
– –
HE icon
241
Hawaiian Electric Industries
HE
$2.24B
$220K 0.02%
6,700
– –
DVY icon
242
iShares Select Dividend ETF
DVY
$23.5B
$213K 0.02%
2,500
– –
DE icon
243
Deere & Co
DE
$161B
$211K 0.02%
2,600
– –
IEZ icon
244
iShares US Oil Equipment & Services ETF
IEZ
$358M
$204K 0.02%
+5,275
New +$198K
AON icon
245
Aon
AON
$77.1B
$203K 0.02%
+1,860
New +$197K
CC icon
246
Chemours
CC
$2.5B
$133K 0.01%
16,139
– –
SUNE
247
DELISTED
SUNEDISON, INC COM
SUNE
$2K ﹤0.01%
12,730
– –
AVT icon
248
Avnet
AVT
$7.2B
– –
-5,475
Closed -$243K
BRK.B icon
249
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-1,575
Closed -$223K
HAS icon
250
Hasbro
HAS
$13.3B
– –
-3,000
Closed -$240K
7 8 9
10
11

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AAS
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Chesley Taft & Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Chesley Taft & Associates held 255 positions worth $975M, up 2.8% from $948M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Chesley Taft & Associates's Q2 2016 filing shows 12 new, 92 increased, 87 reduced and 5 closed positions. Its largest new stake was Dollar Tree: 23,745 shares worth $2.24M. The largest sale was Apple, an estimated $6.74M.

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

  • Chesley Taft & Associates's largest Q2 2016 buy was Dollar Tree: 23,745 shares worth $2.24M.
  • Chesley Taft & Associates added most to SPDR Gold Trust in Q2 2016, an estimated $6.59M increase.
  • Chesley Taft & Associates's biggest Q2 2016 reduction was Apple, cutting an estimated $6.74M.
  • Chesley Taft & Associates fully exited US Bancorp in Q2 2016, selling an estimated $1.1M.
  • Chesley Taft & Associates's ten largest holdings make up 24% of its $975M portfolio in Q2 2016.
  • Chesley Taft & Associates opened 12 new positions and closed 5 in Q2 2016.
  • Chesley Taft & Associates's portfolio value rose 2.8% quarter-over-quarter to $975M.

Based on Chesley Taft & Associates's 13F filing for Q2 2016, filed 21 Jul 2016.