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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
+3.47%
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
$1.11B
AUM Growth
+$45.1M
Cap. Flow
+$10.5M
Cap. Flow %
0.95%
Top 10 Hldgs %
22.32%
Holding
285
New
12
Increased
110
Reduced
94
Closed
9

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$7.02M
2
JPM icon
JPMorgan Chase
JPM
+$6.98M
3
TFC icon
Truist Financial
TFC
+$6.78M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.9M
5
FTV icon
Fortive
FTV
+$2.7M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$6.08M
2
PM icon
Philip Morris
PM
+$3.67M
3
ISLE
Isle of Capri Casinos Inc
ISLE
+$2.79M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.35M
5
GE icon
GE Aerospace
GE
+$2.01M

Sector Composition

Rank Sector Weight
1 Healthcare 15.53%
2 Technology 13.07%
3 Industrials 11.31%
4 Financials 9.81%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COL
251
DELISTED
Rockwell Collins
COL
$278K 0.03%
+2,646
New +$274K
IVW icon
252
iShares S&P 500 Growth ETF
IVW
$73.3B
$277K 0.03%
8,100
– –
J icon
253
Jacobs Solutions
J
$15.8B
$274K 0.02%
6,099
– –
XLE icon
254
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$260K 0.02%
8,000
– –
IWM icon
255
iShares Russell 2000 ETF
IWM
$79.7B
$259K 0.02%
1,841
– –
BCR
256
DELISTED
CR Bard Inc.
BCR
$248K 0.02%
+785
New +$233K
AON icon
257
Aon
AON
$77B
$247K 0.02%
1,860
– –
BRK.B icon
258
Berkshire Hathaway Class B
BRK.B
$1.1T
$246K 0.02%
1,450
– –
SUB icon
259
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$240K 0.02%
2,270
-100
-4% -$10.6K
VGK icon
260
Vanguard FTSE Europe ETF
VGK
$30.7B
$236K 0.02%
+4,271
New +$233K
TGT icon
261
Target
TGT
$65.5B
$234K 0.02%
4,475
+400
+10% +$21.9K
DVY icon
262
iShares Select Dividend ETF
DVY
$23.5B
$231K 0.02%
2,500
– –
GILD icon
263
Gilead Sciences
GILD
$161B
$224K 0.02%
3,160
-200
-6% -$13.3K
KEYS icon
264
Keysight
KEYS
$54.9B
$224K 0.02%
5,759
-152
-3% -$5.74K
XLU icon
265
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$223K 0.02%
8,600
– –
HE icon
266
Hawaiian Electric Industries
HE
$2.25B
$217K 0.02%
6,700
– –
ZBH icon
267
Zimmer Biomet
ZBH
$18B
$217K 0.02%
1,743
-31
-2% -$3.67K
EXC icon
268
Exelon
EXC
$47.1B
$213K 0.02%
8,293
+49
+0.6% +$1.25K
FAST icon
269
Fastenal
FAST
$54.5B
$213K 0.02%
19,600
– –
PARA
270
DELISTED
Paramount Global Class B
PARA
$205K 0.02%
3,221
– –
NYF icon
271
iShares New York Muni Bond ETF
NYF
$1.37B
$201K 0.02%
+3,600
New +$200K
CUB
272
DELISTED
Cubic Corporation
CUB
$200K 0.02%
4,330
– –
FFWM
273
DELISTED
First Foundation Inc
FFWM
$164K 0.01%
10,000
-36,800
-79% -$587K
AZO icon
274
AutoZone
AZO
$49.3B
– –
-320
Closed -$231K
IEZ icon
275
iShares US Oil Equipment & Services ETF
IEZ
$358M
– –
-5,125
Closed -$216K
8 9 10
11
12

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RG
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HWA
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AAS
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Chesley Taft & Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Chesley Taft & Associates held 285 positions worth $1.11B, up 4.2% from $1.06B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Chesley Taft & Associates's Q2 2017 filing shows 12 new, 110 increased, 94 reduced and 9 closed positions. Its largest new stake was Truist Financial: 156,200 shares worth $7.09M. The largest sale was Public Storage, an estimated $6.08M.

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

  • Chesley Taft & Associates's largest Q2 2017 buy was Truist Financial: 156,200 shares worth $7.09M.
  • Chesley Taft & Associates added most to PNC Financial Services in Q2 2017, an estimated $7.02M increase.
  • Chesley Taft & Associates's biggest Q2 2017 reduction was Public Storage, cutting an estimated $6.08M.
  • Chesley Taft & Associates fully exited Isle of Capri Casinos Inc in Q2 2017, selling an estimated $2.79M.
  • Chesley Taft & Associates's ten largest holdings make up 22% of its $1.11B portfolio in Q2 2017.
  • Chesley Taft & Associates opened 12 new positions and closed 9 in Q2 2017.
  • Chesley Taft & Associates's portfolio value rose 4.2% quarter-over-quarter to $1.11B.

Based on Chesley Taft & Associates's 13F filing for Q2 2017, filed 13 Jul 2017.