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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
+1.93%
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
$1.01B
AUM Growth
+$18.4M
Cap. Flow
+$8.37M
Cap. Flow %
0.83%
Top 10 Hldgs %
22.93%
Holding
278
New
25
Increased
106
Reduced
82
Closed
10

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.02M
2
AMGN icon
Amgen
AMGN
+$7.88M
3
PSA icon
Public Storage
PSA
+$5.53M
4
GD icon
General Dynamics
GD
+$5.28M
5
META icon
Meta Platforms (Facebook)
META
+$5.08M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$8.66M
2
CVS icon
CVS Health
CVS
+$8.31M
3
WFC icon
Wells Fargo
WFC
+$8.08M
4
GLD icon
SPDR Gold Trust
GLD
+$8.07M
5
AGN
Allergan plc
AGN
+$4.43M

Sector Composition

Rank Sector Weight
1 Healthcare 17.27%
2 Technology 12.81%
3 Industrials 11.29%
4 Consumer Staples 9.99%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$11.6M 1.15%
262,729
+17,270
+7% +$766K
V icon
27
Visa
V
$697B
$11.4M 1.13%
146,414
+5,775
+4% +$464K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$11.3M 1.11%
50,341
+1,810
+4% +$395K
PM icon
29
Philip Morris
PM
$312B
$11.1M 1.1%
121,589
-300
-0.2% -$27.8K
INTC icon
30
Intel
INTC
$435B
$10.8M 1.07%
297,072
-2,048
-0.7% -$73.3K
AAPL icon
31
Apple
AAPL
$4.99T
$10.6M 1.05%
366,880
+1,384
+0.4% +$39.2K
FDX icon
32
FedEx
FDX
$74B
$10.3M 1.02%
55,345
-400
-0.7% -$73.4K
AMZN icon
33
Amazon
AMZN
$2.48T
$9.87M 0.98%
263,120
-4,760
-2% -$187K
PFE icon
34
Pfizer
PFE
$144B
$9.51M 0.94%
308,711
-1,820
-0.6% -$55.6K
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$9.26M 0.92%
398,300
+374,000
+1,539% +$8.02M
KO icon
36
Coca-Cola
KO
$380B
$9.24M 0.91%
222,762
+845
+0.4% +$35.2K
AMGN icon
37
Amgen
AMGN
$212B
$8.64M 0.85%
59,087
+52,370
+780% +$7.88M
JPM icon
38
JPMorgan Chase
JPM
$950B
$8.42M 0.83%
97,587
+3,574
+4% +$273K
CHD icon
39
Church & Dwight Co
CHD
$23.7B
$8.41M 0.83%
190,297
-1,767
-0.9% -$80.5K
SBUX icon
40
Starbucks
SBUX
$118B
$8.2M 0.81%
147,656
-3,014
-2% -$167K
TMO icon
41
Thermo Fisher Scientific
TMO
$214B
$7.83M 0.77%
55,462
+690
+1% +$102K
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$7.46M 0.74%
24,740
+200
+0.8% +$57.8K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.08T
$7.33M 0.73%
185,100
-3,700
-2% -$148K
ORCL icon
44
Oracle
ORCL
$346B
$7.17M 0.71%
186,507
+5,530
+3% +$216K
CTSH icon
45
Cognizant
CTSH
$23.8B
$7.09M 0.7%
126,577
-100
-0.1% -$5.35K
AXP icon
46
American Express
AXP
$227B
$7.06M 0.7%
95,303
+621
+0.7% +$43K
CVX icon
47
Chevron
CVX
$374B
$6.88M 0.68%
58,422
+4,513
+8% +$491K
PSA icon
48
Public Storage
PSA
$61.7B
$6.81M 0.67%
30,450
+25,975
+580% +$5.53M
MA icon
49
Mastercard
MA
$497B
$6.79M 0.67%
65,735
-800
-1% -$82.8K
ABBV icon
50
AbbVie
ABBV
$465B
$6.76M 0.67%
107,920
+11,021
+11% +$673K
1
2
3 4 5

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Chesley Taft & Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Chesley Taft & Associates held 278 positions worth $1.01B, up 1.9% from $993M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Chesley Taft & Associates's Q4 2016 filing shows 25 new, 106 increased, 82 reduced and 10 closed positions. Its largest new stake was AutoZone: 3,770 shares worth $2.98M. The largest sale was Walt Disney, an estimated $8.66M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

  • Chesley Taft & Associates's largest Q4 2016 buy was AutoZone: 3,770 shares worth $2.98M.
  • Chesley Taft & Associates added most to State Street Financial Select Sector SPDR ETF in Q4 2016, an estimated $8.02M increase.
  • Chesley Taft & Associates's biggest Q4 2016 reduction was Walt Disney, cutting an estimated $8.66M.
  • Chesley Taft & Associates fully exited iShares TIPS Bond ETF in Q4 2016, selling an estimated $1.59M.
  • Chesley Taft & Associates's ten largest holdings make up 23% of its $1.01B portfolio in Q4 2016.
  • Chesley Taft & Associates opened 25 new positions and closed 10 in Q4 2016.
  • Chesley Taft & Associates's portfolio value rose 1.9% quarter-over-quarter to $1.01B.

Based on Chesley Taft & Associates's 13F filing for Q4 2016, filed 11 Jan 2017.