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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
+3.47%
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
$1.11B
AUM Growth
+$45.1M
Cap. Flow
+$10.5M
Cap. Flow %
0.95%
Top 10 Hldgs %
22.32%
Holding
285
New
12
Increased
110
Reduced
94
Closed
9

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$7.02M
2
JPM icon
JPMorgan Chase
JPM
+$6.98M
3
TFC icon
Truist Financial
TFC
+$6.78M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.9M
5
FTV icon
Fortive
FTV
+$2.7M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$6.08M
2
PM icon
Philip Morris
PM
+$3.67M
3
ISLE
Isle of Capri Casinos Inc
ISLE
+$2.79M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.35M
5
GE icon
GE Aerospace
GE
+$2.01M

Sector Composition

Rank Sector Weight
1 Healthcare 15.53%
2 Technology 13.07%
3 Industrials 11.31%
4 Financials 9.81%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$13.2M 1.19%
263,341
+1,972
+0.8% +$97.6K
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$12.5M 1.13%
506,000
+19,200
+4% +$456K
KHC icon
28
Kraft Heinz
KHC
$31.3B
$12.3M 1.11%
143,121
+1,860
+1% +$169K
AAPL icon
29
Apple
AAPL
$4.9T
$12.1M 1.09%
335,544
+1,612
+0.5% +$59.6K
FDX icon
30
FedEx
FDX
$73B
$12M 1.09%
55,370
+125
+0.2% +$24.7K
AMZN icon
31
Amazon
AMZN
$2.53T
$12M 1.09%
248,600
-4,180
-2% -$199K
PM icon
32
Philip Morris
PM
$299B
$10.1M 0.91%
86,062
-31,661
-27% -$3.67M
KO icon
33
Coca-Cola
KO
$381B
$10.1M 0.91%
224,842
-2,750
-1% -$122K
INTC icon
34
Intel
INTC
$460B
$9.9M 0.89%
293,293
-3,208
-1% -$115K
CHD icon
35
Church & Dwight Co
CHD
$23.1B
$9.59M 0.87%
184,897
-400
-0.2% -$20.4K
ORCL icon
36
Oracle
ORCL
$367B
$9.37M 0.85%
186,827
-1,000
-0.5% -$45.6K
GD icon
37
General Dynamics
GD
$103B
$9.3M 0.84%
46,970
+450
+1% +$88.1K
TMO icon
38
Thermo Fisher Scientific
TMO
$214B
$9.24M 0.83%
52,942
-765
-1% -$128K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.08T
$8.51M 0.77%
183,000
-720
-0.4% -$33.7K
PNC icon
40
PNC Financial Services
PNC
$99.2B
$8.36M 0.76%
66,960
+58,185
+663% +$7.02M
AXP icon
41
American Express
AXP
$228B
$8.19M 0.74%
97,214
+321
+0.3% +$25.4K
MPC icon
42
Marathon Petroleum
MPC
$91.7B
$8.09M 0.73%
154,602
+32,410
+27% +$1.67M
ABBV icon
43
AbbVie
ABBV
$455B
$7.99M 0.72%
110,140
-625
-0.6% -$42K
MA icon
44
Mastercard
MA
$510B
$7.97M 0.72%
65,635
-100
-0.2% -$11.9K
PFE icon
45
Pfizer
PFE
$142B
$7.82M 0.71%
245,450
-52,983
-18% -$1.67M
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$7.76M 0.7%
24,423
-143
-0.6% -$45K
NTRS icon
47
Northern Trust
NTRS
$22.4B
$7.12M 0.64%
73,271
+1,037
+1% +$93.3K
TFC icon
48
Truist Financial
TFC
$63.5B
$7.09M 0.64%
+156,200
New +$6.78M
MON
49
DELISTED
Monsanto Co
MON
$7.07M 0.64%
59,746
-575
-1% -$67.1K
APH icon
50
Amphenol
APH
$197B
$6.59M 0.6%
357,252
-15,300
-4% -$279K
1
2
3 4 5

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Chesley Taft & Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Chesley Taft & Associates held 285 positions worth $1.11B, up 4.2% from $1.06B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Chesley Taft & Associates's Q2 2017 filing shows 12 new, 110 increased, 94 reduced and 9 closed positions. Its largest new stake was Truist Financial: 156,200 shares worth $7.09M. The largest sale was Public Storage, an estimated $6.08M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

  • Chesley Taft & Associates's largest Q2 2017 buy was Truist Financial: 156,200 shares worth $7.09M.
  • Chesley Taft & Associates added most to PNC Financial Services in Q2 2017, an estimated $7.02M increase.
  • Chesley Taft & Associates's biggest Q2 2017 reduction was Public Storage, cutting an estimated $6.08M.
  • Chesley Taft & Associates fully exited Isle of Capri Casinos Inc in Q2 2017, selling an estimated $2.79M.
  • Chesley Taft & Associates's ten largest holdings make up 22% of its $1.11B portfolio in Q2 2017.
  • Chesley Taft & Associates opened 12 new positions and closed 9 in Q2 2017.
  • Chesley Taft & Associates's portfolio value rose 4.2% quarter-over-quarter to $1.11B.

Based on Chesley Taft & Associates's 13F filing for Q2 2017, filed 13 Jul 2017.