We are live on
!
Find out more
CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.57B
1-Year Est. Return
22.93%
This Fund
S&P 500
This Quarter
Est. Return
+6.42%
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
$1.18B
AUM Growth
+$23.7M
(+2%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
290
New
12
Increased
87
Reduced
127
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.09M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$6.02M |
| 3 |
RTN
Raytheon Company
RTN
|
+$2.1M |
| 4 |
Amgen
AMGN
|
+$2.05M |
| 5 |
PayPal
PYPL
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$19.5M |
| 2 |
Merck
MRK
|
+$4.67M |
| 3 |
ExxonMobil
XOM
|
+$4.08M |
| 4 |
Accenture
ACN
|
+$2.95M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$2.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.85% |
| 2 | Healthcare | 14.6% |
| 3 | Financials | 11.71% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Exelon
EXC
$47.1B
| $216K | 0.02% |
7,687
-655
| -8% | -$18.8K |
|
|
IBDH
277
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $216K | 0.02% |
8,600
-200
| -2% | -$5.03K |
|
278
Vanguard Information Technology ETF
VGT
$138B
| $210K | 0.02% |
+10,184
| New | +$206K |
|
|
BCR
279
DELISTED
CR Bard Inc.
BCR
| $210K | 0.02% |
635
-150
| -19% | -$49.5K |
|
|
BSJJ
280
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $206K | 0.02% |
+8,450
| New | +$207K |
|
281
Zimmer Biomet
ZBH
$18B
| $202K | 0.02% |
+1,727
| New | +$195K |
|
|
RAD
282
DELISTED
Rite Aid Corporation
RAD
| $40K | ﹤0.01% |
1,020
-500
| -33% | -$17.9K |
|
283
iShares Select Dividend ETF
DVY
$23.5B
| – | – |
-2,950
| Closed | -$276K |
|
284
Gilead Sciences
GILD
$161B
| – | – |
-5,000
| Closed | -$405K |
|
285
Public Storage
PSA
$60.2B
| – | – |
-1,846
| Closed | -$395K |
|
|
AGN
286
DELISTED
Allergan plc
AGN
| – | – |
-4,026
| Closed | -$825K |
|
|
STI
287
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-24,270
| Closed | -$1.45M |
|
Similar funds
GWP
PCM
DCM
RG
GFA
LS
HWA
AAS
Chesley Taft & Associates's Q4 2017 Portfolio in Review
As of Q4 2017, Chesley Taft & Associates held 290 positions worth $1.18B, up 2% from $1.16B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Chesley Taft & Associates withdrew a net $36.6M in Q4 2017, closing 5 positions and reducing 127 holdings. Its most notable exit was SunTrust Banks, Inc., an estimated $1.45M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Chesley Taft & Associates opened a new position in DXC Technology worth $1.13M.
- Chesley Taft & Associates's largest Q4 2017 buy was DXC Technology: 13,766 shares worth $1.13M.
- Chesley Taft & Associates added most to Apple in Q4 2017, an estimated $6.09M increase.
- Chesley Taft & Associates's biggest Q4 2017 reduction was Celgene Corp, cutting an estimated $19.5M.
- Chesley Taft & Associates fully exited SunTrust Banks, Inc. in Q4 2017, selling an estimated $1.45M.
- Chesley Taft & Associates's ten largest holdings make up 22% of its $1.18B portfolio in Q4 2017.
- Chesley Taft & Associates opened 12 new positions and closed 5 in Q4 2017.
- Chesley Taft & Associates's portfolio value rose 2% quarter-over-quarter to $1.18B.
Based on Chesley Taft & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.