We are live on ! Find out more
CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.57B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
+3.47%
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
$1.11B
AUM Growth
+$45.1M
Cap. Flow
+$10.5M
Cap. Flow %
0.95%
Top 10 Hldgs %
22.32%
Holding
285
New
12
Increased
110
Reduced
94
Closed
9

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$7.02M
2
JPM icon
JPMorgan Chase
JPM
+$6.98M
3
TFC icon
Truist Financial
TFC
+$6.78M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.9M
5
FTV icon
Fortive
FTV
+$2.7M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$6.08M
2
PM icon
Philip Morris
PM
+$3.67M
3
ISLE
Isle of Capri Casinos Inc
ISLE
+$2.79M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.35M
5
GE icon
GE Aerospace
GE
+$2.01M

Sector Composition

Rank Sector Weight
1 Healthcare 15.53%
2 Technology 13.07%
3 Industrials 11.31%
4 Financials 9.81%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
226
Centene
CNC
$30.7B
$428K 0.04%
10,704
– –
BMY icon
227
Bristol-Myers Squibb
BMY
$133B
$426K 0.04%
7,650
-10,224
-57% -$556K
BSCK
228
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$426K 0.04%
19,849
+1,300
+7% +$27.9K
LLY icon
229
Eli Lilly
LLY
$1.02T
$424K 0.04%
5,157
+2
+0% +$163
VOD icon
230
Vodafone
VOD
$36.5B
$421K 0.04%
14,655
+373
+3% +$10.4K
SR icon
231
Spire
SR
$4.76B
$418K 0.04%
5,990
– –
PYPL icon
232
PayPal
PYPL
$48.7B
$401K 0.04%
7,480
– –
BSCM
233
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$394K 0.04%
18,500
+3,500
+23% +$74.5K
IEO icon
234
iShares US Oil & Gas Exploration & Production ETF
IEO
$571M
$386K 0.03%
7,050
-300
-4% -$17.2K
PSA icon
235
Public Storage
PSA
$60.1B
$385K 0.03%
1,846
-28,275
-94% -$6.08M
VTV icon
236
Vanguard Morningstar Value ETF
VTV
$188B
$375K 0.03%
3,879
-140
-3% -$13.4K
NSC icon
237
Norfolk Southern
NSC
$75.5B
$365K 0.03%
3,000
– –
MGC icon
238
Vanguard Morningstar Mega Cap ETF
MGC
$9.92B
$359K 0.03%
4,326
-749
-15% -$61.5K
YUM icon
239
Yum! Brands
YUM
$42.4B
$351K 0.03%
4,755
-37
-0.8% -$2.58K
EL icon
240
Estee Lauder
EL
$30.5B
$347K 0.03%
3,618
– –
BSCL
241
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$340K 0.03%
15,973
+2,000
+14% +$42.6K
IYW icon
242
iShares US Technology ETF
IYW
$23.5B
$328K 0.03%
9,400
– –
LKQ icon
243
LKQ Corp
LKQ
$5.69B
$327K 0.03%
9,930
– –
PKG icon
244
Packaging Corp of America
PKG
$21.8B
$320K 0.03%
2,875
– –
BNY
245
Bank of New York Mellon
BNY
$107B
$312K 0.03%
6,123
-1,100
-15% -$52.6K
AFL icon
246
Aflac
AFL
$65.1B
$311K 0.03%
8,000
– –
SCHB icon
247
Schwab US Broad Market ETF
SCHB
$43B
$307K 0.03%
31,500
+3,240
+11% +$31.3K
AL
248
DELISTED
Air Lease Corp
AL
$303K 0.03%
8,100
– –
PAYX icon
249
Paychex
PAYX
$41.5B
$298K 0.03%
5,235
-100
-2% -$5.87K
STT.PRE.CL
250
DELISTED
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
$285K 0.03%
+10,660
New +$285K
8 9
10
11 12

Similar funds

GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

Chesley Taft & Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Chesley Taft & Associates held 285 positions worth $1.11B, up 4.2% from $1.06B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Chesley Taft & Associates's Q2 2017 filing shows 12 new, 110 increased, 94 reduced and 9 closed positions. Its largest new stake was Truist Financial: 156,200 shares worth $7.09M. The largest sale was Public Storage, an estimated $6.08M.

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

  • Chesley Taft & Associates's largest Q2 2017 buy was Truist Financial: 156,200 shares worth $7.09M.
  • Chesley Taft & Associates added most to PNC Financial Services in Q2 2017, an estimated $7.02M increase.
  • Chesley Taft & Associates's biggest Q2 2017 reduction was Public Storage, cutting an estimated $6.08M.
  • Chesley Taft & Associates fully exited Isle of Capri Casinos Inc in Q2 2017, selling an estimated $2.79M.
  • Chesley Taft & Associates's ten largest holdings make up 22% of its $1.11B portfolio in Q2 2017.
  • Chesley Taft & Associates opened 12 new positions and closed 9 in Q2 2017.
  • Chesley Taft & Associates's portfolio value rose 4.2% quarter-over-quarter to $1.11B.

Based on Chesley Taft & Associates's 13F filing for Q2 2017, filed 13 Jul 2017.