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
+2.77%
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
$993M
AUM Growth
+$17.5M
Cap. Flow
-$3.21M
Cap. Flow %
-0.32%
Top 10 Hldgs %
23.4%
Holding
264
New
14
Increased
91
Reduced
97
Closed
11

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.15M
2
AGN
Allergan plc
AGN
+$4.19M
3
GLD icon
SPDR Gold Trust
GLD
+$3.43M
4
FTV icon
Fortive
FTV
+$3.04M
5
WOOF
VCA Inc.
WOOF
+$2.83M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$8.85M
2
PYPL icon
PayPal
PYPL
+$8.1M
3
ESRX
Express Scripts Holding Company
ESRX
+$3.34M
4
QCOM icon
Qualcomm
QCOM
+$1.89M
5
MET icon
MetLife
MET
+$1.66M

Sector Composition

Rank Sector Weight
1 Healthcare 18.39%
2 Technology 12.85%
3 Consumer Staples 10.73%
4 Industrials 10.54%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$299B
$11.8M 1.19%
121,889
-325
-0.3% -$32.6K
V icon
27
Visa
V
$684B
$11.6M 1.17%
140,639
+7,860
+6% +$629K
VZ icon
28
Verizon
VZ
$193B
$11.4M 1.14%
218,632
-2,979
-1% -$160K
INTC icon
29
Intel
INTC
$460B
$11.3M 1.14%
299,120
-2,562
-0.8% -$90.7K
AMZN icon
30
Amazon
AMZN
$2.53T
$11.2M 1.13%
267,880
-9,660
-3% -$370K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$11.2M 1.12%
245,459
+840
+0.3% +$37.5K
CVS icon
32
CVS Health
CVS
$134B
$11.1M 1.12%
125,052
+1,805
+1% +$170K
GLD icon
33
SPDR Gold Trust
GLD
$133B
$10.9M 1.1%
86,925
+26,890
+45% +$3.43M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$10.5M 1.06%
48,531
+626
+1% +$135K
AAPL icon
35
Apple
AAPL
$4.9T
$10.3M 1.04%
365,496
-32,600
-8% -$863K
PFE icon
36
Pfizer
PFE
$142B
$9.98M 1.01%
310,531
+4,445
+1% +$149K
FDX icon
37
FedEx
FDX
$73B
$9.74M 0.98%
55,745
+1,025
+2% +$168K
KO icon
38
Coca-Cola
KO
$381B
$9.39M 0.95%
221,917
-2,770
-1% -$121K
CHD icon
39
Church & Dwight Co
CHD
$23.1B
$9.2M 0.93%
192,064
-400
-0.2% -$19.7K
TMO icon
40
Thermo Fisher Scientific
TMO
$214B
$8.71M 0.88%
54,772
-1,200
-2% -$185K
SBUX icon
41
Starbucks
SBUX
$121B
$8.16M 0.82%
150,670
-3,365
-2% -$188K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.08T
$7.59M 0.76%
188,800
-420
-0.2% -$16.4K
AGN
43
DELISTED
Allergan plc
AGN
$7.18M 0.72%
31,169
+17,151
+122% +$4.19M
ORCL icon
44
Oracle
ORCL
$367B
$7.11M 0.72%
180,977
+1,075
+0.6% +$43.8K
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$6.93M 0.7%
24,540
+25
+0.1% +$7.04K
MA icon
46
Mastercard
MA
$510B
$6.77M 0.68%
66,535
+3,000
+5% +$288K
IBM icon
47
IBM
IBM
$209B
$6.46M 0.65%
42,523
+215
+0.5% +$32.6K
JPM icon
48
JPMorgan Chase
JPM
$933B
$6.26M 0.63%
94,013
+596
+0.6% +$38.9K
ABBV icon
49
AbbVie
ABBV
$455B
$6.11M 0.62%
96,899
-690
-0.7% -$44.7K
AXP icon
50
American Express
AXP
$228B
$6.06M 0.61%
94,682
-584
-0.6% -$37.5K
1
2
3 4 5

Similar funds

GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

Chesley Taft & Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Chesley Taft & Associates held 264 positions worth $993M, up 1.8% from $975M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Chesley Taft & Associates's Q3 2016 filing shows 14 new, 91 increased, 97 reduced and 11 closed positions. Its largest new stake was Fortive: 94,711 shares worth $3.04M. The largest sale was Amgen, an estimated $8.85M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Staples.

  • Chesley Taft & Associates's largest Q3 2016 buy was Fortive: 94,711 shares worth $3.04M.
  • Chesley Taft & Associates added most to Meta Platforms (Facebook) in Q3 2016, an estimated $7.15M increase.
  • Chesley Taft & Associates's biggest Q3 2016 reduction was Amgen, cutting an estimated $8.85M.
  • Chesley Taft & Associates fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.6M.
  • Chesley Taft & Associates's ten largest holdings make up 23% of its $993M portfolio in Q3 2016.
  • Chesley Taft & Associates opened 14 new positions and closed 11 in Q3 2016.
  • Chesley Taft & Associates's portfolio value rose 1.8% quarter-over-quarter to $993M.

Based on Chesley Taft & Associates's 13F filing for Q3 2016, filed 17 Oct 2016.