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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
+1.7%
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
$863M
AUM Growth
–
Cap. Flow
+$872M
Cap. Flow %
101.01%
Top 10 Hldgs %
22.19%
Holding
264
New
264
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$26.3M
2
GE icon
GE Aerospace
GE
+$21.9M
3
IBM icon
IBM
IBM
+$20.8M
4
PEP icon
PepsiCo
PEP
+$20.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$19.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 15.64%
2 Industrials 13.58%
3 Technology 13.28%
4 Consumer Staples 12.05%
5 Energy 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
251
Marathon Petroleum
MPC
$92.4B
$204K 0.02%
+5,734
New +$229K
CLX icon
252
Clorox
CLX
$11.6B
$200K 0.02%
+2,400
New +$206K
NWSA
253
DELISTED
NEWS CORPORATION CL-A
NWSA
$200K 0.02%
+6,141
New +$196K
GSK icon
254
GSK
GSK
$104B
$186K 0.02%
+2,985
New +$189K
WIN
255
DELISTED
Windstream Holdings Inc
WIN
$160K 0.02%
+2,655
New +$173K
IAU icon
256
iShares Gold Trust
IAU
$62.9B
$128K 0.01%
+5,325
New +$147K
AA icon
257
Alcoa
AA
$11.9B
$120K 0.01%
+6,395
New +$128K
SUNE
258
DELISTED
SUNEDISON, INC COM
SUNE
$111K 0.01%
+13,530
New +$110K
SNAK
259
DELISTED
Inventure Foods, Inc.
SNAK
$84K 0.01%
+10,000
New +$76K
JEQ
260
DELISTED
abrdn Japan Equity Fund
JEQ
$83K 0.01%
+12,867
New +$83.8K
7 8 9 10
11

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Chesley Taft & Associates's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Chesley Taft & Associates, which disclosed 264 positions worth $863M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is ExxonMobil: 292,772 shares worth $26.5M.

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

  • Chesley Taft & Associates's largest Q2 2013 buy was ExxonMobil: 292,772 shares worth $26.5M.
  • Chesley Taft & Associates's ten largest holdings make up 22% of its $863M portfolio in Q2 2013.
  • Chesley Taft & Associates disclosed 264 positions in Q2 2013, its first 13F filing on record.

Based on Chesley Taft & Associates's 13F filing for Q2 2013, filed 22 Jul 2013.