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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
+6.22%
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
$1.06B
AUM Growth
+$51M
Cap. Flow
-$6.45M
Cap. Flow %
-0.61%
Top 10 Hldgs %
22.77%
Holding
281
New
13
Increased
86
Reduced
117
Closed
8

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$6.68M
2
MPC icon
Marathon Petroleum
MPC
+$4.96M
3
ADBE icon
Adobe
ADBE
+$3.32M
4
RTN
Raytheon Company
RTN
+$3.25M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.57M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$10.6M
2
VZ icon
Verizon
VZ
+$9.19M
3
AMGN icon
Amgen
AMGN
+$8.49M
4
AZO icon
AutoZone
AZO
+$2.55M
5
AYI icon
Acuity Brands
AYI
+$1.74M

Sector Composition

Rank Sector Weight
1 Healthcare 15.64%
2 Technology 13.22%
3 Industrials 11.56%
4 Consumer Staples 10.48%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
226
Zebra Technologies
ZBRA
$14B
$441K 0.04%
4,836
– –
LLY icon
227
Eli Lilly
LLY
$1.02T
$434K 0.04%
5,155
+2
+0% +$160
MGC icon
228
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$409K 0.04%
5,075
– –
SR icon
229
Spire
SR
$4.72B
$404K 0.04%
5,990
– –
BSCK
230
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$397K 0.04%
18,549
+1,800
+11% +$38.4K
VTV icon
231
Vanguard Morningstar Value ETF
VTV
$188B
$383K 0.04%
4,019
-305
-7% -$29K
CNC icon
232
Centene
CNC
$30.7B
$381K 0.04%
10,704
+1,220
+13% +$40.8K
VOD icon
233
Vodafone
VOD
$36.3B
$377K 0.04%
14,282
-152
-1% -$3.89K
BA icon
234
Boeing
BA
$171B
$365K 0.03%
2,066
– –
BNY
235
Bank of New York Mellon
BNY
$106B
$341K 0.03%
7,223
– –
NSC icon
236
Norfolk Southern
NSC
$75.4B
$336K 0.03%
3,000
+350
+13% +$40.9K
PYPL icon
237
PayPal
PYPL
$48.9B
$322K 0.03%
7,480
+240
+3% +$10K
IYW icon
238
iShares US Technology ETF
IYW
$23.6B
$318K 0.03%
9,400
– –
BSCM
239
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$316K 0.03%
+15,000
New +$315K
AL
240
DELISTED
Air Lease Corp
AL
$314K 0.03%
+8,100
New +$305K
PAYX icon
241
Paychex
PAYX
$41.6B
$314K 0.03%
5,335
– –
EL icon
242
Estee Lauder
EL
$30.4B
$307K 0.03%
3,618
– –
YUM icon
243
Yum! Brands
YUM
$42.2B
$306K 0.03%
4,792
-120
-2% -$7.81K
CAT icon
244
Caterpillar
CAT
$375B
$297K 0.03%
3,200
-100
-3% -$9.47K
BSCL
245
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$296K 0.03%
13,973
+3,000
+27% +$63.2K
LKQ icon
246
LKQ Corp
LKQ
$5.72B
$291K 0.03%
9,930
– –
AFL icon
247
Aflac
AFL
$64.9B
$290K 0.03%
8,000
– –
XLE icon
248
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$280K 0.03%
8,000
– –
J icon
249
Jacobs Solutions
J
$15.9B
$279K 0.03%
6,099
-1,088
-15% -$51.4K
SCHB icon
250
Schwab US Broad Market ETF
SCHB
$43.2B
$269K 0.03%
28,260
+600
+2% +$5.63K
8 9
10
11 12

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HWA
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AAS
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Chesley Taft & Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Chesley Taft & Associates held 281 positions worth $1.06B, up 5% from $1.01B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Chesley Taft & Associates's Q1 2017 filing shows 13 new, 86 increased, 117 reduced and 8 closed positions. Its largest new stake was Monsanto Co: 60,321 shares worth $6.83M. The largest sale was Express Scripts Holding Company, an estimated $10.6M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

  • Chesley Taft & Associates's largest Q1 2017 buy was Monsanto Co: 60,321 shares worth $6.83M.
  • Chesley Taft & Associates added most to Marathon Petroleum in Q1 2017, an estimated $4.96M increase.
  • Chesley Taft & Associates's biggest Q1 2017 reduction was Express Scripts Holding Company, cutting an estimated $10.6M.
  • Chesley Taft & Associates fully exited Acuity Brands in Q1 2017, selling an estimated $1.74M.
  • Chesley Taft & Associates's ten largest holdings make up 23% of its $1.06B portfolio in Q1 2017.
  • Chesley Taft & Associates opened 13 new positions and closed 8 in Q1 2017.
  • Chesley Taft & Associates's portfolio value rose 5% quarter-over-quarter to $1.06B.

Based on Chesley Taft & Associates's 13F filing for Q1 2017, filed 10 Apr 2017.