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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
+4.39%
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
$967M
AUM Growth
+$34.1M
Cap. Flow
+$3.02M
Cap. Flow %
0.31%
Top 10 Hldgs %
21.2%
Holding
258
New
9
Increased
107
Reduced
75
Closed
9

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$12.7M
2
NXPI icon
NXP Semiconductors
NXPI
+$7.19M
3
MET icon
MetLife
MET
+$5.66M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.39M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$1.8M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$7.68M
2
KO icon
Coca-Cola
KO
+$6.98M
3
EMC
EMC CORPORATION
EMC
+$5.89M
4
WBA
Walgreens Boots Alliance
WBA
+$2.75M
5
ECYT
Endocyte, Inc. Common Stock
ECYT
+$2.52M

Sector Composition

Rank Sector Weight
1 Healthcare 20.02%
2 Industrials 15.05%
3 Technology 12.15%
4 Consumer Staples 9.68%
5 Energy 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAK
251
DELISTED
Inventure Foods, Inc.
SNAK
– –
-10,000
Closed -$140K
PETM
252
DELISTED
PETSMART INC
PETM
– –
-4,000
Closed -$276K
BEAM
253
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-3,100
Closed -$258K
BCR
254
DELISTED
CR Bard Inc.
BCR
– –
-51,879
Closed -$7.68M
7 8 9 10
11

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Chesley Taft & Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Chesley Taft & Associates held 258 positions worth $967M, up 3.7% from $933M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Chesley Taft & Associates's Q2 2014 filing shows 9 new, 107 increased, 75 reduced and 9 closed positions. Its largest new stake was NXP Semiconductors: 117,465 shares worth $7.77M. The largest sale was CR Bard Inc., an estimated $7.68M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

  • Chesley Taft & Associates's largest Q2 2014 buy was NXP Semiconductors: 117,465 shares worth $7.77M.
  • Chesley Taft & Associates added most to Celgene Corp in Q2 2014, an estimated $12.7M increase.
  • Chesley Taft & Associates's biggest Q2 2014 reduction was Coca-Cola, cutting an estimated $6.98M.
  • Chesley Taft & Associates fully exited CR Bard Inc. in Q2 2014, selling an estimated $7.68M.
  • Chesley Taft & Associates's ten largest holdings make up 21% of its $967M portfolio in Q2 2014.
  • Chesley Taft & Associates opened 9 new positions and closed 9 in Q2 2014.
  • Chesley Taft & Associates's portfolio value rose 3.7% quarter-over-quarter to $967M.

Based on Chesley Taft & Associates's 13F filing for Q2 2014, filed 17 Jul 2014.