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
+4.24%
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
$1.16B
AUM Growth
+$50M
Cap. Flow
+$9.36M
Cap. Flow %
0.81%
Top 10 Hldgs %
21.99%
Holding
289
New
13
Increased
135
Reduced
72
Closed
11

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$6.75M
2
DD icon
DuPont de Nemours
DD
+$6.63M
3
MRK icon
Merck
MRK
+$6.35M
4
BMY icon
Bristol-Myers Squibb
BMY
+$6.19M
5
ADBE icon
Adobe
ADBE
+$2.72M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$7.09M
2
DD
Du Pont De Nemours E I
DD
+$6.22M
3
MON
Monsanto Co
MON
+$5.39M
4
WOOF
VCA Inc.
WOOF
+$4.16M
5
MMM icon
3M
MMM
+$4.06M

Sector Composition

Rank Sector Weight
1 Healthcare 16.65%
2 Technology 13.89%
3 Financials 10.96%
4 Industrials 9.97%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.9T
$13M 1.12%
336,904
+1,360
+0.4% +$52.8K
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$12.9M 1.12%
499,916
-6,084
-1% -$152K
FDX icon
28
FedEx
FDX
$73B
$12.6M 1.09%
55,780
+410
+0.7% +$87.3K
GE icon
29
GE Aerospace
GE
$368B
$12M 1.04%
103,374
-58,643
-36% -$7.09M
AMZN icon
30
Amazon
AMZN
$2.53T
$11.9M 1.03%
247,980
-620
-0.2% -$30.5K
INTC icon
31
Intel
INTC
$460B
$11.3M 0.98%
296,887
+3,594
+1% +$128K
KHC icon
32
Kraft Heinz
KHC
$31.3B
$11.2M 0.96%
143,781
+660
+0.5% +$55.2K
TMO icon
33
Thermo Fisher Scientific
TMO
$214B
$10.8M 0.93%
57,109
+4,167
+8% +$755K
PNC icon
34
PNC Financial Services
PNC
$99.2B
$10.7M 0.93%
79,545
+12,585
+19% +$1.62M
MRK icon
35
Merck
MRK
$321B
$10.3M 0.89%
169,149
+104,704
+162% +$6.35M
KO icon
36
Coca-Cola
KO
$381B
$10.2M 0.88%
227,451
+2,609
+1% +$119K
ABBV icon
37
AbbVie
ABBV
$455B
$9.73M 0.84%
109,492
-648
-0.6% -$49.3K
GD icon
38
General Dynamics
GD
$103B
$9.62M 0.83%
46,770
-200
-0.4% -$40.1K
ORCL icon
39
Oracle
ORCL
$367B
$9.59M 0.83%
198,262
+11,435
+6% +$569K
TFC icon
40
Truist Financial
TFC
$63.5B
$9.38M 0.81%
199,946
+43,746
+28% +$2.01M
MA icon
41
Mastercard
MA
$510B
$9.27M 0.8%
65,635
– –
PM icon
42
Philip Morris
PM
$299B
$9M 0.78%
81,042
-5,020
-6% -$584K
AXP icon
43
American Express
AXP
$228B
$8.93M 0.77%
98,690
+1,476
+2% +$127K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.08T
$8.92M 0.77%
183,180
+180
+0.1% +$8.54K
FTV icon
45
Fortive
FTV
$17.7B
$8.9M 0.77%
199,372
+39,029
+24% +$1.62M
CHD icon
46
Church & Dwight Co
CHD
$23.1B
$8.88M 0.77%
183,297
-1,600
-0.9% -$81.2K
MPC icon
47
Marathon Petroleum
MPC
$91.7B
$8.76M 0.76%
156,191
+1,589
+1% +$85.2K
DD icon
48
DuPont de Nemours
DD
$18.7B
$8.13M 0.7%
46,356
+39,761
+603% +$6.63M
PFE icon
49
Pfizer
PFE
$142B
$8.05M 0.7%
237,718
-7,732
-3% -$249K
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$7.89M 0.68%
24,173
-250
-1% -$79.5K
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 2017 Portfolio in Review

As of Q3 2017, Chesley Taft & Associates held 289 positions worth $1.16B, up 4.5% from $1.11B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Chesley Taft & Associates's Q3 2017 filing shows 13 new, 135 increased, 72 reduced and 11 closed positions. Its largest new stake was Citigroup: 98,901 shares worth $7.19M. The largest sale was GE Aerospace, an estimated $7.09M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Chesley Taft & Associates's largest Q3 2017 buy was Citigroup: 98,901 shares worth $7.19M.
  • Chesley Taft & Associates added most to DuPont de Nemours in Q3 2017, an estimated $6.63M increase.
  • Chesley Taft & Associates's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $7.09M.
  • Chesley Taft & Associates fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $6.22M.
  • Chesley Taft & Associates's ten largest holdings make up 22% of its $1.16B portfolio in Q3 2017.
  • Chesley Taft & Associates opened 13 new positions and closed 11 in Q3 2017.
  • Chesley Taft & Associates's portfolio value rose 4.5% quarter-over-quarter to $1.16B.

Based on Chesley Taft & Associates's 13F filing for Q3 2017, filed 13 Oct 2017.