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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
+6.22%
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
$1.06B
AUM Growth
+$51M
Cap. Flow
-$6.45M
Cap. Flow %
-0.61%
Top 10 Hldgs %
22.77%
Holding
281
New
13
Increased
86
Reduced
117
Closed
8

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$6.68M
2
MPC icon
Marathon Petroleum
MPC
+$4.96M
3
ADBE icon
Adobe
ADBE
+$3.32M
4
RTN
Raytheon Company
RTN
+$3.25M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.57M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$10.6M
2
VZ icon
Verizon
VZ
+$9.19M
3
AMGN icon
Amgen
AMGN
+$8.49M
4
AZO icon
AutoZone
AZO
+$2.55M
5
AYI icon
Acuity Brands
AYI
+$1.74M

Sector Composition

Rank Sector Weight
1 Healthcare 15.64%
2 Technology 13.22%
3 Industrials 11.56%
4 Consumer Staples 10.48%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
251
iShares S&P 500 Growth ETF
IVW
$73.8B
$266K 0.03%
8,100
– –
PKG icon
252
Packaging Corp of America
PKG
$21.9B
$263K 0.02%
2,875
– –
IWM icon
253
iShares Russell 2000 ETF
IWM
$79.8B
$253K 0.02%
1,841
-100
-5% -$13.7K
FAST icon
254
Fastenal
FAST
$54.7B
$252K 0.02%
19,600
– –
SUB icon
255
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$250K 0.02%
2,370
+250
+12% +$26.4K
BRK.B icon
256
Berkshire Hathaway Class B
BRK.B
$1.1T
$242K 0.02%
1,450
– –
AZO icon
257
AutoZone
AZO
$49.2B
$231K 0.02%
320
-3,450
-92% -$2.55M
CUB
258
DELISTED
Cubic Corporation
CUB
$229K 0.02%
4,330
– –
DVY icon
259
iShares Select Dividend ETF
DVY
$23.5B
$228K 0.02%
2,500
– –
GILD icon
260
Gilead Sciences
GILD
$162B
$228K 0.02%
3,360
-245
-7% -$17.2K
TGT icon
261
Target
TGT
$65.6B
$225K 0.02%
4,075
-200
-5% -$12.4K
HE icon
262
Hawaiian Electric Industries
HE
$2.23B
$223K 0.02%
6,700
– –
PARA
263
DELISTED
Paramount Global Class B
PARA
$223K 0.02%
+3,221
New +$211K
AON icon
264
Aon
AON
$76.5B
$221K 0.02%
1,860
– –
XLU icon
265
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$221K 0.02%
8,600
– –
IEZ icon
266
iShares US Oil Equipment & Services ETF
IEZ
$361M
$216K 0.02%
5,125
– –
KEYS icon
267
Keysight
KEYS
$54.5B
$214K 0.02%
5,911
– –
EXC icon
268
Exelon
EXC
$46.9B
$212K 0.02%
8,244
+52
+0.6% +$1.32K
ZBH icon
269
Zimmer Biomet
ZBH
$18.2B
$210K 0.02%
+1,774
New +$201K
VONG icon
270
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$206K 0.02%
+7,060
New +$201K
AIG icon
271
American International
AIG
$41.7B
– –
-17,000
Closed -$1.11M
AYI icon
272
Acuity Brands
AYI
$9.83B
– –
-7,520
Closed -$1.74M
CMP icon
273
Compass Minerals
CMP
$1.23B
– –
-7,860
Closed -$616K
DIN icon
274
Dine Brands
DIN
$456M
– –
-7,600
Closed -$585K
ODFL icon
275
Old Dominion Freight Line
ODFL
$44.1B
– –
-23,640
Closed -$676K
8 9 10
11
12

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AAS
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Chesley Taft & Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Chesley Taft & Associates held 281 positions worth $1.06B, up 5% from $1.01B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Chesley Taft & Associates's Q1 2017 filing shows 13 new, 86 increased, 117 reduced and 8 closed positions. Its largest new stake was Monsanto Co: 60,321 shares worth $6.83M. The largest sale was Express Scripts Holding Company, an estimated $10.6M.

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

  • Chesley Taft & Associates's largest Q1 2017 buy was Monsanto Co: 60,321 shares worth $6.83M.
  • Chesley Taft & Associates added most to Marathon Petroleum in Q1 2017, an estimated $4.96M increase.
  • Chesley Taft & Associates's biggest Q1 2017 reduction was Express Scripts Holding Company, cutting an estimated $10.6M.
  • Chesley Taft & Associates fully exited Acuity Brands in Q1 2017, selling an estimated $1.74M.
  • Chesley Taft & Associates's ten largest holdings make up 23% of its $1.06B portfolio in Q1 2017.
  • Chesley Taft & Associates opened 13 new positions and closed 8 in Q1 2017.
  • Chesley Taft & Associates's portfolio value rose 5% quarter-over-quarter to $1.06B.

Based on Chesley Taft & Associates's 13F filing for Q1 2017, filed 10 Apr 2017.