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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
+4.24%
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
$1.16B
AUM Growth
+$50M
Cap. Flow
+$9.36M
Cap. Flow %
0.81%
Top 10 Hldgs %
21.99%
Holding
289
New
13
Increased
135
Reduced
72
Closed
11

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$6.75M
2
DD icon
DuPont de Nemours
DD
+$6.63M
3
MRK icon
Merck
MRK
+$6.35M
4
BMY icon
Bristol-Myers Squibb
BMY
+$6.19M
5
ADBE icon
Adobe
ADBE
+$2.72M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$7.09M
2
DD
Du Pont De Nemours E I
DD
+$6.22M
3
MON
Monsanto Co
MON
+$5.39M
4
WOOF
VCA Inc.
WOOF
+$4.16M
5
MMM icon
3M
MMM
+$4.06M

Sector Composition

Rank Sector Weight
1 Healthcare 16.65%
2 Technology 13.89%
3 Financials 10.96%
4 Industrials 9.97%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
226
Eli Lilly
LLY
$1.02T
$431K 0.04%
5,043
-114
-2% -$9.35K
BSCM
227
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$424K 0.04%
19,800
+1,300
+7% +$27.8K
VOD icon
228
Vodafone
VOD
$36.5B
$417K 0.04%
14,655
– –
VTV icon
229
Vanguard Morningstar Value ETF
VTV
$188B
$417K 0.04%
4,179
+300
+8% +$29.4K
CM icon
230
Canadian Imperial Bank of Commerce
CM
$109B
$416K 0.04%
9,514
-6,264
-40% -$268K
EL icon
231
Estee Lauder
EL
$30.6B
$414K 0.04%
3,835
+217
+6% +$22.3K
GILD icon
232
Gilead Sciences
GILD
$162B
$405K 0.04%
5,000
+1,840
+58% +$141K
IEO icon
233
iShares US Oil & Gas Exploration & Production ETF
IEO
$575M
$397K 0.03%
6,750
-300
-4% -$16.3K
NSC icon
234
Norfolk Southern
NSC
$75.3B
$397K 0.03%
3,000
– –
PSA icon
235
Public Storage
PSA
$60.6B
$395K 0.03%
1,846
– –
BSCL
236
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$375K 0.03%
17,573
+1,600
+10% +$34.2K
SRCL
237
DELISTED
Stericycle Inc
SRCL
$361K 0.03%
5,045
-21,739
-81% -$1.6M
MGC icon
238
Vanguard Morningstar Mega Cap ETF
MGC
$9.96B
$360K 0.03%
4,176
-150
-3% -$12.7K
LKQ icon
239
LKQ Corp
LKQ
$5.7B
$357K 0.03%
9,930
– –
IYW icon
240
iShares US Technology ETF
IYW
$23.6B
$352K 0.03%
9,400
– –
YUM icon
241
Yum! Brands
YUM
$42.3B
$350K 0.03%
4,755
– –
COL
242
DELISTED
Rockwell Collins
COL
$346K 0.03%
2,646
– –
AL
243
DELISTED
Air Lease Corp
AL
$345K 0.03%
8,100
– –
SCHB icon
244
Schwab US Broad Market ETF
SCHB
$43.2B
$333K 0.03%
32,760
+1,260
+4% +$12.5K
PKG icon
245
Packaging Corp of America
PKG
$21.9B
$330K 0.03%
2,875
– –
AFL icon
246
Aflac
AFL
$65B
$326K 0.03%
8,000
– –
BNY
247
Bank of New York Mellon
BNY
$106B
$325K 0.03%
6,123
– –
IWM icon
248
iShares Russell 2000 ETF
IWM
$80B
$322K 0.03%
2,174
+333
+18% +$46.9K
MO icon
249
Altria Group
MO
$115B
$319K 0.03%
5,038
-1,130
-18% -$75.3K
J icon
250
Jacobs Solutions
J
$15.9B
$294K 0.03%
6,099
– –
8 9
10
11 12

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Chesley Taft & Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Chesley Taft & Associates held 289 positions worth $1.16B, up 4.5% from $1.11B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Chesley Taft & Associates's Q3 2017 filing shows 13 new, 135 increased, 72 reduced and 11 closed positions. Its largest new stake was Citigroup: 98,901 shares worth $7.19M. The largest sale was GE Aerospace, an estimated $7.09M.

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

  • Chesley Taft & Associates's largest Q3 2017 buy was Citigroup: 98,901 shares worth $7.19M.
  • Chesley Taft & Associates added most to DuPont de Nemours in Q3 2017, an estimated $6.63M increase.
  • Chesley Taft & Associates's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $7.09M.
  • Chesley Taft & Associates fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $6.22M.
  • Chesley Taft & Associates's ten largest holdings make up 22% of its $1.16B portfolio in Q3 2017.
  • Chesley Taft & Associates opened 13 new positions and closed 11 in Q3 2017.
  • Chesley Taft & Associates's portfolio value rose 4.5% quarter-over-quarter to $1.16B.

Based on Chesley Taft & Associates's 13F filing for Q3 2017, filed 13 Oct 2017.