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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
+2.77%
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
$993M
AUM Growth
+$17.5M
Cap. Flow
-$3.21M
Cap. Flow %
-0.32%
Top 10 Hldgs %
23.4%
Holding
264
New
14
Increased
91
Reduced
97
Closed
11

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.15M
2
AGN
Allergan plc
AGN
+$4.19M
3
GLD icon
SPDR Gold Trust
GLD
+$3.43M
4
FTV icon
Fortive
FTV
+$3.04M
5
WOOF
VCA Inc.
WOOF
+$2.83M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$8.85M
2
PYPL icon
PayPal
PYPL
+$8.1M
3
ESRX
Express Scripts Holding Company
ESRX
+$3.34M
4
QCOM icon
Qualcomm
QCOM
+$1.89M
5
MET icon
MetLife
MET
+$1.66M

Sector Composition

Rank Sector Weight
1 Healthcare 18.39%
2 Technology 12.85%
3 Consumer Staples 10.73%
4 Industrials 10.54%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
226
Caterpillar
CAT
$375B
$293K 0.03%
3,300
– –
DJP icon
227
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$293K 0.03%
12,500
+1,800
+17% +$42K
AFL icon
228
Aflac
AFL
$64.9B
$288K 0.03%
8,000
– –
PYPL icon
229
PayPal
PYPL
$48.9B
$287K 0.03%
7,000
-210,660
-97% -$8.1M
DELL icon
230
Dell
DELL
$262B
$286K 0.03%
+21,294
New +$289K
XLE icon
231
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$282K 0.03%
8,000
– –
IYW icon
232
iShares US Technology ETF
IYW
$23.6B
$280K 0.03%
9,400
– –
BSCK
233
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$265K 0.03%
+12,199
New +$265K
IWM icon
234
iShares Russell 2000 ETF
IWM
$79.8B
$260K 0.03%
2,091
– –
NSC icon
235
Norfolk Southern
NSC
$75.4B
$252K 0.03%
2,600
– –
CC icon
236
Chemours
CC
$2.5B
$247K 0.02%
15,467
-672
-4% -$7.67K
BA icon
237
Boeing
BA
$171B
$246K 0.02%
1,866
– –
IVW icon
238
iShares S&P 500 Growth ETF
IVW
$73.8B
$246K 0.02%
8,100
– –
PKG icon
239
Packaging Corp of America
PKG
$21.9B
$234K 0.02%
+2,875
New +$220K
SUB icon
240
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$228K 0.02%
2,150
– –
BSCL
241
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$228K 0.02%
+10,573
New +$228K
DE icon
242
Deere & Co
DE
$160B
$222K 0.02%
2,600
– –
DVY icon
243
iShares Select Dividend ETF
DVY
$23.5B
$214K 0.02%
2,500
– –
EXC icon
244
Exelon
EXC
$47.2B
$212K 0.02%
8,941
+61
+0.7% +$1.53K
SCHB icon
245
Schwab US Broad Market ETF
SCHB
$43.2B
$211K 0.02%
+24,210
New +$210K
XLU icon
246
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$211K 0.02%
8,600
– –
AON icon
247
Aon
AON
$76.5B
$209K 0.02%
1,860
– –
NYF icon
248
iShares New York Muni Bond ETF
NYF
$1.38B
$205K 0.02%
+3,600
New +$206K
IEZ icon
249
iShares US Oil Equipment & Services ETF
IEZ
$361M
$203K 0.02%
5,125
-150
-3% -$5.68K
CUB
250
DELISTED
Cubic Corporation
CUB
$203K 0.02%
+4,330
New +$192K
7 8 9
10
11

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HWA
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AAS
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Chesley Taft & Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Chesley Taft & Associates held 264 positions worth $993M, up 1.8% from $975M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Chesley Taft & Associates's Q3 2016 filing shows 14 new, 91 increased, 97 reduced and 11 closed positions. Its largest new stake was Fortive: 94,711 shares worth $3.04M. The largest sale was Amgen, an estimated $8.85M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Staples.

  • Chesley Taft & Associates's largest Q3 2016 buy was Fortive: 94,711 shares worth $3.04M.
  • Chesley Taft & Associates added most to Meta Platforms (Facebook) in Q3 2016, an estimated $7.15M increase.
  • Chesley Taft & Associates's biggest Q3 2016 reduction was Amgen, cutting an estimated $8.85M.
  • Chesley Taft & Associates fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.6M.
  • Chesley Taft & Associates's ten largest holdings make up 23% of its $993M portfolio in Q3 2016.
  • Chesley Taft & Associates opened 14 new positions and closed 11 in Q3 2016.
  • Chesley Taft & Associates's portfolio value rose 1.8% quarter-over-quarter to $993M.

Based on Chesley Taft & Associates's 13F filing for Q3 2016, filed 17 Oct 2016.