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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
+1.7%
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
$863M
AUM Growth
–
Cap. Flow
+$872M
Cap. Flow
% of AUM
101.01%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
264
New
264
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$26.3M |
| 2 |
GE Aerospace
GE
|
+$21.9M |
| 3 |
IBM
IBM
|
+$20.8M |
| 4 |
PepsiCo
PEP
|
+$20.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$19.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.64% |
| 2 | Industrials | 13.58% |
| 3 | Technology | 13.28% |
| 4 | Consumer Staples | 12.05% |
| 5 | Energy | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
51
DELISTED
Stericycle Inc
SRCL
| $5.64M | 0.65% |
+51,100
| New | +$5.55M |
|
52
Sysco
SYY
$40.6B
| $5.6M | 0.65% |
+164,060
| New | +$5.65M |
|
53
Amazon
AMZN
$2.53T
| $5.5M | 0.64% |
+396,220
| New | +$5.28M |
|
54
Wells Fargo
WFC
$258B
| $5.41M | 0.63% |
+131,080
| New | +$5.11M |
|
55
W.W. Grainger
GWW
$64B
| $5.21M | 0.6% |
+20,672
| New | +$5.12M |
|
56
Regeneron Pharmaceuticals
REGN
$76B
| $5.21M | 0.6% |
+23,168
| New | +$5.39M |
|
57
Thermo Fisher Scientific
TMO
$214B
| $5.16M | 0.6% |
+60,990
| New | +$5.08M |
|
58
Cognizant
CTSH
$24.3B
| $5.07M | 0.59% |
+161,706
| New | +$5.37M |
|
59
Intercontinental Exchange
ICE
$87.7B
| $4.9M | 0.57% |
+137,935
| New | +$4.62M |
|
60
Novartis
NVS
$301B
| $4.89M | 0.57% |
+77,198
| New | +$5.02M |
|
61
Amphenol
APH
$197B
| $4.87M | 0.56% |
+499,352
| New | +$4.78M |
|
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $4.86M | 0.56% |
+23,128
| New | +$4.89M |
|
63
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $4.7M | 0.54% |
+122,129
| New | +$5.07M |
|
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $4.63M | 0.54% |
+88,228
| New | +$4.65M |
|
65
SLB Ltd
SLB
$72.6B
| $4.58M | 0.53% |
+63,943
| New | +$4.73M |
|
66
Northern Trust
NTRS
$22.4B
| $4.5M | 0.52% |
+77,790
| New | +$4.35M |
|
67
Jacobs Solutions
J
$15.7B
| $4.46M | 0.52% |
+97,733
| New | +$4.34M |
|
|
TW
68
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $4.08M | 0.47% |
+49,745
| New | +$3.74M |
|
|
PX
69
DELISTED
Praxair Inc
PX
| $4.02M | 0.47% |
+34,878
| New | +$3.97M |
|
70
McDonald's
MCD
$191B
| $3.98M | 0.46% |
+40,198
| New | +$4.03M |
|
71
AbbVie
ABBV
$455B
| $3.95M | 0.46% |
+95,487
| New | +$4.18M |
|
72
Costco
COST
$423B
| $3.8M | 0.44% |
+34,360
| New | +$3.76M |
|
73
Merck
MRK
$321B
| $3.78M | 0.44% |
+85,368
| New | +$3.81M |
|
74
AT&T
T
$159B
| $3.56M | 0.41% |
+133,169
| New | +$3.7M |
|
75
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.42M | 0.4% |
+31,856
| New | +$3.5M |
|
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GFA
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AAS
Chesley Taft & Associates's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Chesley Taft & Associates, which disclosed 264 positions worth $863M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is ExxonMobil: 292,772 shares worth $26.5M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Industrials and Technology.
- Chesley Taft & Associates's largest Q2 2013 buy was ExxonMobil: 292,772 shares worth $26.5M.
- Chesley Taft & Associates's ten largest holdings make up 22% of its $863M portfolio in Q2 2013.
- Chesley Taft & Associates disclosed 264 positions in Q2 2013, its first 13F filing on record.
Based on Chesley Taft & Associates's 13F filing for Q2 2013, filed 22 Jul 2013.