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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
+6.42%
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
$1.18B
AUM Growth
+$23.7M
Cap. Flow
-$36.6M
Cap. Flow %
-3.1%
Top 10 Hldgs %
21.69%
Holding
290
New
12
Increased
87
Reduced
127
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.09M
2
WBA
Walgreens Boots Alliance
WBA
+$6.02M
3
RTN
Raytheon Company
RTN
+$2.1M
4
AMGN icon
Amgen
AMGN
+$2.05M
5
PYPL icon
PayPal
PYPL
+$1.25M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$19.5M
2
MRK icon
Merck
MRK
+$4.67M
3
XOM icon
ExxonMobil
XOM
+$4.08M
4
ACN icon
Accenture
ACN
+$2.95M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.88M

Sector Composition

Rank Sector Weight
1 Technology 14.85%
2 Healthcare 14.6%
3 Financials 11.71%
4 Industrials 10.2%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CM icon
226
Canadian Imperial Bank of Commerce
CM
$109B
$463K 0.04%
9,514
– –
VTV icon
227
Vanguard Morningstar Value ETF
VTV
$188B
$454K 0.04%
4,269
+90
+2% +$9.29K
UGI icon
228
UGI
UGI
$7.77B
$451K 0.04%
9,600
– –
SR icon
229
Spire
SR
$4.73B
$443K 0.04%
5,900
– –
BSCL
230
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$426K 0.04%
20,173
+2,600
+15% +$55.3K
LLY icon
231
Eli Lilly
LLY
$1.02T
$425K 0.04%
5,029
-14
-0.3% -$1.19K
BSCM
232
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$419K 0.04%
19,800
– –
VOD icon
233
Vodafone
VOD
$36.5B
$414K 0.04%
12,967
-1,688
-12% -$50.6K
NSC icon
234
Norfolk Southern
NSC
$75.3B
$406K 0.03%
2,800
-200
-7% -$26.9K
LEG icon
235
Leggett & Platt
LEG
$1.37B
$405K 0.03%
8,475
-6,550
-44% -$309K
LKQ icon
236
LKQ Corp
LKQ
$5.7B
$404K 0.03%
9,930
– –
AL
237
DELISTED
Air Lease Corp
AL
$390K 0.03%
8,100
– –
YUM icon
238
Yum! Brands
YUM
$42.3B
$388K 0.03%
4,755
– –
MGC icon
239
Vanguard Morningstar Mega Cap ETF
MGC
$9.96B
$382K 0.03%
4,164
-12
-0.3% -$1.07K
IYW icon
240
iShares US Technology ETF
IYW
$23.6B
$374K 0.03%
9,200
-200
-2% -$8.01K
COL
241
DELISTED
Rockwell Collins
COL
$359K 0.03%
2,646
– –
SCHB icon
242
Schwab US Broad Market ETF
SCHB
$43.2B
$352K 0.03%
32,760
– –
AFL icon
243
Aflac
AFL
$65B
$351K 0.03%
8,000
– –
PKG icon
244
Packaging Corp of America
PKG
$21.9B
$347K 0.03%
2,875
– –
XLE icon
245
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$325K 0.03%
9,000
+1,000
+13% +$34.4K
MO icon
246
Altria Group
MO
$115B
$324K 0.03%
4,538
-500
-10% -$33.5K
PAYX icon
247
Paychex
PAYX
$41.5B
$322K 0.03%
4,735
– –
IWM icon
248
iShares Russell 2000 ETF
IWM
$80B
$319K 0.03%
2,090
-84
-4% -$12.6K
CPE
249
DELISTED
Callon Petroleum Company
CPE
$318K 0.03%
2,620
-3,213
-55% -$356K
BRK.B icon
250
Berkshire Hathaway Class B
BRK.B
$1.1T
$312K 0.03%
1,572
+137
+10% +$26K
8 9
10
11 12

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HWA
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AAS
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Chesley Taft & Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Chesley Taft & Associates held 290 positions worth $1.18B, up 2% from $1.16B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Chesley Taft & Associates withdrew a net $36.6M in Q4 2017, closing 5 positions and reducing 127 holdings. Its most notable exit was SunTrust Banks, Inc., an estimated $1.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Chesley Taft & Associates opened a new position in DXC Technology worth $1.13M.

  • Chesley Taft & Associates's largest Q4 2017 buy was DXC Technology: 13,766 shares worth $1.13M.
  • Chesley Taft & Associates added most to Apple in Q4 2017, an estimated $6.09M increase.
  • Chesley Taft & Associates's biggest Q4 2017 reduction was Celgene Corp, cutting an estimated $19.5M.
  • Chesley Taft & Associates fully exited SunTrust Banks, Inc. in Q4 2017, selling an estimated $1.45M.
  • Chesley Taft & Associates's ten largest holdings make up 22% of its $1.18B portfolio in Q4 2017.
  • Chesley Taft & Associates opened 12 new positions and closed 5 in Q4 2017.
  • Chesley Taft & Associates's portfolio value rose 2% quarter-over-quarter to $1.18B.

Based on Chesley Taft & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.