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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
+4.24%
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
$1.16B
AUM Growth
+$50M
Cap. Flow
+$9.36M
Cap. Flow %
0.81%
Top 10 Hldgs %
21.99%
Holding
289
New
13
Increased
135
Reduced
72
Closed
11

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$6.75M
2
DD icon
DuPont de Nemours
DD
+$6.63M
3
MRK icon
Merck
MRK
+$6.35M
4
BMY icon
Bristol-Myers Squibb
BMY
+$6.19M
5
ADBE icon
Adobe
ADBE
+$2.72M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$7.09M
2
DD
Du Pont De Nemours E I
DD
+$6.22M
3
MON
Monsanto Co
MON
+$5.39M
4
WOOF
VCA Inc.
WOOF
+$4.16M
5
MMM icon
3M
MMM
+$4.06M

Sector Composition

Rank Sector Weight
1 Healthcare 16.65%
2 Technology 13.89%
3 Financials 10.96%
4 Industrials 9.97%
5 Consumer Staples 8.9%
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
$290K 0.03%
8,100
– –
FLOT icon
252
iShares Floating Rate Bond ETF
FLOT
$10.2B
$288K 0.02%
+5,650
New +$287K
PAYX icon
253
Paychex
PAYX
$41.6B
$284K 0.02%
4,735
-500
-10% -$28.6K
STT.PRE.CL
254
DELISTED
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
$284K 0.02%
10,660
– –
DVY icon
255
iShares Select Dividend ETF
DVY
$23.5B
$276K 0.02%
2,950
+450
+18% +$41.6K
XLE icon
256
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$274K 0.02%
8,000
– –
SUB icon
257
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$273K 0.02%
2,575
+305
+13% +$32.4K
AON icon
258
Aon
AON
$76.5B
$272K 0.02%
1,860
– –
TGT icon
259
Target
TGT
$65.6B
$270K 0.02%
4,575
+100
+2% +$5.6K
VGK icon
260
Vanguard FTSE Europe ETF
VGK
$30.7B
$267K 0.02%
4,569
+298
+7% +$16.9K
BRK.B icon
261
Berkshire Hathaway Class B
BRK.B
$1.1T
$263K 0.02%
1,435
-15
-1% -$2.65K
BCR
262
DELISTED
CR Bard Inc.
BCR
$252K 0.02%
785
– –
BBT.PRG
263
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
$251K 0.02%
+9,841
New +$249K
KEYS icon
264
Keysight
KEYS
$54.5B
$240K 0.02%
5,759
– –
STX icon
265
Seagate
STX
$194B
$239K 0.02%
+7,205
New +$245K
XLU icon
266
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$228K 0.02%
8,600
– –
COP icon
267
ConocoPhillips
COP
$147B
$224K 0.02%
+4,479
New +$201K
EXC icon
268
Exelon
EXC
$46.9B
$224K 0.02%
8,342
+49
+0.6% +$1.31K
HE icon
269
Hawaiian Electric Industries
HE
$2.23B
$224K 0.02%
6,700
– –
FAST icon
270
Fastenal
FAST
$54.7B
$223K 0.02%
19,600
– –
IBDH
271
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$222K 0.02%
+8,800
New +$222K
CUB
272
DELISTED
Cubic Corporation
CUB
$221K 0.02%
4,330
– –
BSCN
273
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$216K 0.02%
+10,238
New +$216K
NYF icon
274
iShares New York Muni Bond ETF
NYF
$1.37B
$202K 0.02%
3,600
– –
RAD
275
DELISTED
Rite Aid Corporation
RAD
$60K 0.01%
+1,520
New +$72.1K
8 9 10
11
12

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Chesley Taft & Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Chesley Taft & Associates held 289 positions worth $1.16B, up 4.5% from $1.11B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Chesley Taft & Associates's Q3 2017 filing shows 13 new, 135 increased, 72 reduced and 11 closed positions. Its largest new stake was Citigroup: 98,901 shares worth $7.19M. The largest sale was GE Aerospace, an estimated $7.09M.

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

  • Chesley Taft & Associates's largest Q3 2017 buy was Citigroup: 98,901 shares worth $7.19M.
  • Chesley Taft & Associates added most to DuPont de Nemours in Q3 2017, an estimated $6.63M increase.
  • Chesley Taft & Associates's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $7.09M.
  • Chesley Taft & Associates fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $6.22M.
  • Chesley Taft & Associates's ten largest holdings make up 22% of its $1.16B portfolio in Q3 2017.
  • Chesley Taft & Associates opened 13 new positions and closed 11 in Q3 2017.
  • Chesley Taft & Associates's portfolio value rose 4.5% quarter-over-quarter to $1.16B.

Based on Chesley Taft & Associates's 13F filing for Q3 2017, filed 13 Oct 2017.