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Chesley Taft & Associates Portfolio holdings

AUM $2.57B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
+2.28%
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
$975M
AUM Growth
+$26.8M
Cap. Flow
+$11.3M
Cap. Flow %
1.16%
Top 10 Hldgs %
23.84%
Holding
255
New
12
Increased
92
Reduced
87
Closed
5

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.59M
2
CELG
Celgene Corp
CELG
+$3.42M
3
PANW icon
Palo Alto Networks
PANW
+$2.82M
4
DHR icon
Danaher
DHR
+$2.03M
5
DLTR icon
Dollar Tree
DLTR
+$2.01M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.74M
2
NKE icon
Nike
NKE
+$2.76M
3
ORCL icon
Oracle
ORCL
+$2.03M
4
SRCL
Stericycle Inc
SRCL
+$1.95M
5
GE icon
GE Aerospace
GE
+$1.81M

Sector Composition

Rank Sector Weight
1 Healthcare 19.75%
2 Technology 12.32%
3 Consumer Staples 10.89%
4 Industrials 10.54%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$134B
$11.8M 1.21%
123,247
+326
+0.3% +$32.5K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.7M 1.2%
393,005
+3,650
+0.9% +$107K
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$10.5M 1.07%
244,619
+3,825
+2% +$166K
PFE icon
29
Pfizer
PFE
$142B
$10.2M 1.05%
306,086
+391
+0.1% +$12.5K
KO icon
30
Coca-Cola
KO
$381B
$10.2M 1.04%
224,687
-1,675
-0.7% -$75.7K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$10M 1.03%
47,905
-347
-0.7% -$72K
AMZN icon
32
Amazon
AMZN
$2.53T
$9.93M 1.02%
277,540
-980
-0.4% -$33.1K
CHD icon
33
Church & Dwight Co
CHD
$23.1B
$9.9M 1.02%
192,464
– –
INTC icon
34
Intel
INTC
$460B
$9.89M 1.01%
301,682
+903
+0.3% +$28.3K
V icon
35
Visa
V
$684B
$9.85M 1.01%
132,779
+9,870
+8% +$773K
AAPL icon
36
Apple
AAPL
$4.9T
$9.51M 0.98%
398,096
-271,304
-41% -$6.74M
AMGN icon
37
Amgen
AMGN
$209B
$8.99M 0.92%
59,077
+315
+0.5% +$49K
SBUX icon
38
Starbucks
SBUX
$121B
$8.8M 0.9%
154,035
-638
-0.4% -$36.3K
FDX icon
39
FedEx
FDX
$73B
$8.3M 0.85%
54,720
-45
-0.1% -$7.3K
TMO icon
40
Thermo Fisher Scientific
TMO
$214B
$8.27M 0.85%
55,972
-43
-0.1% -$6.35K
PYPL icon
41
PayPal
PYPL
$49.3B
$7.95M 0.81%
217,660
+380
+0.2% +$14.5K
GLD icon
42
SPDR Gold Trust
GLD
$133B
$7.59M 0.78%
60,035
+54,800
+1,047% +$6.59M
CTSH icon
43
Cognizant
CTSH
$24.3B
$7.48M 0.77%
130,616
-835
-0.6% -$50.5K
ORCL icon
44
Oracle
ORCL
$367B
$7.36M 0.76%
179,902
-50,810
-22% -$2.03M
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$6.67M 0.68%
24,515
+75
+0.3% +$20K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.08T
$6.66M 0.68%
189,220
-100
-0.1% -$3.67K
IBM icon
47
IBM
IBM
$209B
$6.14M 0.63%
42,308
+1,328
+3% +$190K
ABBV icon
48
AbbVie
ABBV
$455B
$6.04M 0.62%
97,589
– –
JPM icon
49
JPMorgan Chase
JPM
$933B
$5.8M 0.6%
93,417
+580
+0.6% +$36.2K
AXP icon
50
American Express
AXP
$228B
$5.79M 0.59%
95,266
+1,383
+1% +$87.6K
1
2
3 4 5

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Chesley Taft & Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Chesley Taft & Associates held 255 positions worth $975M, up 2.8% from $948M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Chesley Taft & Associates's Q2 2016 filing shows 12 new, 92 increased, 87 reduced and 5 closed positions. Its largest new stake was Dollar Tree: 23,745 shares worth $2.24M. The largest sale was Apple, an estimated $6.74M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Staples.

  • Chesley Taft & Associates's largest Q2 2016 buy was Dollar Tree: 23,745 shares worth $2.24M.
  • Chesley Taft & Associates added most to SPDR Gold Trust in Q2 2016, an estimated $6.59M increase.
  • Chesley Taft & Associates's biggest Q2 2016 reduction was Apple, cutting an estimated $6.74M.
  • Chesley Taft & Associates fully exited US Bancorp in Q2 2016, selling an estimated $1.1M.
  • Chesley Taft & Associates's ten largest holdings make up 24% of its $975M portfolio in Q2 2016.
  • Chesley Taft & Associates opened 12 new positions and closed 5 in Q2 2016.
  • Chesley Taft & Associates's portfolio value rose 2.8% quarter-over-quarter to $975M.

Based on Chesley Taft & Associates's 13F filing for Q2 2016, filed 21 Jul 2016.