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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
+2.35%
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
$933M
AUM Growth
-$70.2M
Cap. Flow
-$83.2M
Cap. Flow %
-8.91%
Top 10 Hldgs %
21.05%
Holding
287
New
19
Increased
103
Reduced
83
Closed
38

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$6.14M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$3.32M
3
CVS icon
CVS Health
CVS
+$2.81M
4
MA icon
Mastercard
MA
+$2.67M
5
HSY icon
Hershey
HSY
+$2.53M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.6M
2
VOD icon
Vodafone
VOD
+$12.5M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.8M
4
IBM icon
IBM
IBM
+$7.24M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.15M

Sector Composition

Rank Sector Weight
1 Healthcare 19.36%
2 Industrials 15.61%
3 Technology 12.01%
4 Consumer Staples 10.55%
5 Energy 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
251
Darden Restaurants
DRI
$23.3B
– –
-8,838
Closed -$430K
EEM icon
252
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-125,671
Closed -$5.25M
EFA icon
253
iShares MSCI EAFE ETF
EFA
$78.4B
– –
-217,319
Closed -$14.6M
EMB icon
254
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-20,110
Closed -$2.17M
EW icon
255
Edwards Lifesciences
EW
$49.6B
– –
-117,840
Closed -$1.29M
EWA icon
256
iShares MSCI Australia ETF
EWA
$1.41B
– –
-25,700
Closed -$626K
EWC icon
257
iShares MSCI Canada ETF
EWC
$6.16B
– –
-32,160
Closed -$938K
EWH icon
258
iShares MSCI Hong Kong ETF
EWH
$1.23B
– –
-31,650
Closed -$652K
GLD icon
259
SPDR Gold Trust
GLD
$131B
– –
-23,940
Closed -$2.78M
GWX icon
260
State Street SPDR S&P International Small Cap ETF
GWX
$874M
– –
-32,737
Closed -$1.1M
HYD icon
261
VanEck High Yield Muni ETF
HYD
$4.42B
– –
-7,175
Closed -$406K
HYG icon
262
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-2,535
Closed -$235K
IEF icon
263
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-2,150
Closed -$213K
IGIB icon
264
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-31,800
Closed -$1.72M
IGSB icon
265
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-116,602
Closed -$6.15M
JNK icon
266
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
– –
-20,821
Closed -$2.53M
LQD icon
267
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-4,925
Closed -$562K
MUB icon
268
iShares National Muni Bond ETF
MUB
$45.2B
– –
-22,895
Closed -$2.38M
PHG icon
269
Philips
PHG
$25.7B
– –
-27,888
Closed -$715K
SCZ icon
270
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-18,325
Closed -$934K
SJNK icon
271
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
– –
-84,275
Closed -$2.6M
TEVA icon
272
Teva Pharmaceuticals
TEVA
$40.8B
– –
-22,287
Closed -$893K
TIP icon
273
iShares TIPS Bond ETF
TIP
$14.5B
– –
-25,188
Closed -$2.77M
VEA icon
274
Vanguard FTSE Developed Markets ETF
VEA
$230B
– –
-13,225
Closed -$551K
VEU icon
275
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
– –
-173,517
Closed -$8.8M
8 9 10
11
12

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HWA
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AAS
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Chesley Taft & Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Chesley Taft & Associates held 287 positions worth $933M, down 7% from $1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Chesley Taft & Associates withdrew a net $83.2M in Q1 2014, closing 38 positions and reducing 83 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

Against the trend, Chesley Taft & Associates opened a new position in SALIX PHARMACEUTICALS LTD DEL worth $3.36M.

  • Chesley Taft & Associates's largest Q1 2014 buy was SALIX PHARMACEUTICALS LTD DEL: 32,425 shares worth $3.36M.
  • Chesley Taft & Associates added most to Verizon in Q1 2014, an estimated $6.14M increase.
  • Chesley Taft & Associates's biggest Q1 2014 reduction was Vodafone, cutting an estimated $12.5M.
  • Chesley Taft & Associates fully exited iShares MSCI EAFE ETF in Q1 2014, selling an estimated $14.6M.
  • Chesley Taft & Associates's ten largest holdings make up 21% of its $933M portfolio in Q1 2014.
  • Chesley Taft & Associates opened 19 new positions and closed 38 in Q1 2014.
  • Chesley Taft & Associates's portfolio value fell 7% quarter-over-quarter to $933M.

Based on Chesley Taft & Associates's 13F filing for Q1 2014, filed 11 Apr 2014.