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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
+1.7%
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
$863M
AUM Growth
–
Cap. Flow
+$872M
Cap. Flow
% of AUM
101.01%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
264
New
264
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$26.3M |
| 2 |
GE Aerospace
GE
|
+$21.9M |
| 3 |
IBM
IBM
|
+$20.8M |
| 4 |
PepsiCo
PEP
|
+$20.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$19.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.64% |
| 2 | Industrials | 13.58% |
| 3 | Technology | 13.28% |
| 4 | Consumer Staples | 12.05% |
| 5 | Energy | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$81.5B
| $9.22M | 1.07% |
+133,334
| New | +$8.92M |
|
27
Pfizer
PFE
$142B
| $8.81M | 1.02% |
+331,656
| New | +$9.16M |
|
|
PETM
28
DELISTED
PETSMART INC
PETM
| $8.7M | 1.01% |
+129,905
| New | +$8.75M |
|
29
Church & Dwight Co
CHD
$23.2B
| $8.19M | 0.95% |
+265,480
| New | +$8.29M |
|
30
Walmart Inc
WMT
$884B
| $8.13M | 0.94% |
+327,294
| New | +$8.39M |
|
31
eBay
EBAY
$50.4B
| $8.04M | 0.93% |
+369,276
| New | +$8.38M |
|
32
Stryker
SYK
$124B
| $8.02M | 0.93% |
+124,010
| New | +$8.23M |
|
33
LKQ Corp
LKQ
$5.69B
| $7.87M | 0.91% |
+305,509
| New | +$7.29M |
|
34
Intel
INTC
$469B
| $7.86M | 0.91% |
+324,504
| New | +$7.67M |
|
35
Johnson Controls International
JCI
$88.2B
| $7.77M | 0.9% |
+207,449
| New | +$7.74M |
|
36
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $7.76M | 0.9% |
+48,376
| New | +$7.79M |
|
37
Vanguard FTSE All-World ex-US ETF
VEU
$66.3B
| $7.47M | 0.87% |
+169,037
| New | +$7.91M |
|
38
Qualcomm
QCOM
$155B
| $7.32M | 0.85% |
+119,885
| New | +$7.65M |
|
39
Starbucks
SBUX
$123B
| $6.93M | 0.8% |
+211,440
| New | +$6.57M |
|
40
Procter & Gamble
PG
$333B
| $6.43M | 0.75% |
+83,571
| New | +$6.56M |
|
41
Gilead Sciences
GILD
$161B
| $6.34M | 0.74% |
+123,725
| New | +$6.45M |
|
42
Alphabet (Google) Class C
GOOG
$4.19T
| $6.34M | 0.73% |
+289,120
| New | +$6.12M |
|
43
Apple
AAPL
$4.48T
| $6.31M | 0.73% |
+445,564
| New | +$6.85M |
|
44
McKesson
MCK
$101B
| $5.91M | 0.69% |
+51,650
| New | +$5.75M |
|
|
AMJ
45
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.86M | 0.68% |
+125,717
| New | +$5.82M |
|
|
BCR
46
DELISTED
CR Bard Inc.
BCR
| $5.8M | 0.67% |
+53,379
| New | +$5.55M |
|
|
K
47
DELISTED
Kellanova
K
| $5.79M | 0.67% |
+95,914
| New | +$5.78M |
|
48
Kohl's
KSS
$2.23B
| $5.76M | 0.67% |
+113,968
| New | +$5.64M |
|
49
JPMorgan Chase
JPM
$933B
| $5.76M | 0.67% |
+109,028
| New | +$5.54M |
|
|
CLR
50
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.65M | 0.66% |
+131,380
| New | +$5.43M |
|
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Chesley Taft & Associates's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Chesley Taft & Associates, which disclosed 264 positions worth $863M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is ExxonMobil: 292,772 shares worth $26.5M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Industrials and Technology.
- Chesley Taft & Associates's largest Q2 2013 buy was ExxonMobil: 292,772 shares worth $26.5M.
- Chesley Taft & Associates's ten largest holdings make up 22% of its $863M portfolio in Q2 2013.
- Chesley Taft & Associates disclosed 264 positions in Q2 2013, its first 13F filing on record.
Based on Chesley Taft & Associates's 13F filing for Q2 2013, filed 22 Jul 2013.