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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
+0.71%
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
$956M
AUM Growth
-$11.7M
Cap. Flow
-$11.6M
Cap. Flow %
-1.21%
Top 10 Hldgs %
21.48%
Holding
255
New
6
Increased
80
Reduced
95
Closed
11

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$6.97M
2
NXPI icon
NXP Semiconductors
NXPI
+$3.99M
3
MET icon
MetLife
MET
+$3.05M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.7M
5
CELG
Celgene Corp
CELG
+$1.64M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$7.33M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$6.38M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$6.01M
4
WMT icon
Walmart Inc
WMT
+$3.81M
5
ALL icon
Allstate
ALL
+$898K

Sector Composition

Rank Sector Weight
1 Healthcare 21.98%
2 Industrials 14.14%
3 Technology 13.04%
4 Consumer Staples 9.3%
5 Energy 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
51
Novartis
NVS
$295B
$6.74M 0.71%
79,908
-724
-0.9% -$58.6K
KSS icon
52
Kohl's
KSS
$2.21B
$6.67M 0.7%
109,331
-552
-0.5% -$31.2K
SLB icon
53
SLB Ltd
SLB
$71.9B
$6.64M 0.69%
65,272
+85
+0.1% +$9.27K
APH icon
54
Amphenol
APH
$198B
$6.31M 0.66%
505,672
-2,240
-0.4% -$28.1K
ABBV icon
55
AbbVie
ABBV
$445B
$5.95M 0.62%
103,079
-787
-0.8% -$43.7K
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$5.95M 0.62%
23,865
-50
-0.2% -$12.8K
EMC
57
DELISTED
EMC CORPORATION
EMC
$5.76M 0.6%
196,826
-695
-0.4% -$20.1K
AMZN icon
58
Amazon
AMZN
$2.87T
$5.71M 0.6%
354,180
-3,900
-1% -$64.9K
SRCL
59
DELISTED
Stericycle Inc
SRCL
$5.69M 0.6%
48,845
-585
-1% -$69.1K
JPM icon
60
JPMorgan Chase
JPM
$932B
$5.66M 0.59%
93,881
-9,545
-9% -$558K
K
61
DELISTED
Kellanova
K
$5.38M 0.56%
92,985
-2,796
-3% -$169K
MA icon
62
Mastercard
MA
$503B
$5.2M 0.54%
70,320
+1,070
+2% +$81.5K
IBB icon
63
iShares Biotechnology ETF
IBB
$9.28B
$4.93M 0.52%
54,105
+300
+0.6% +$26.3K
COST icon
64
Costco
COST
$421B
$4.76M 0.5%
38,000
+1,635
+4% +$198K
REGN icon
65
Regeneron Pharmaceuticals
REGN
$76.4B
$4.66M 0.49%
12,911
-400
-3% -$134K
NTRS icon
66
Northern Trust
NTRS
$22.4B
$4.54M 0.48%
66,779
-3,430
-5% -$231K
ICE icon
67
Intercontinental Exchange
ICE
$86.1B
$4.54M 0.48%
116,425
-2,075
-2% -$79.5K
COR icon
68
Cencora
COR
$60.3B
$4.45M 0.47%
57,515
+3,215
+6% +$244K
PG icon
69
Procter & Gamble
PG
$332B
$4.39M 0.46%
52,408
-1,710
-3% -$140K
GWW icon
70
W.W. Grainger
GWW
$64.6B
$4.36M 0.46%
17,322
-3,063
-15% -$751K
MRK icon
71
Merck
MRK
$319B
$4.29M 0.45%
75,928
+167
+0.2% +$9.38K
T icon
72
AT&T
T
$159B
$4.07M 0.43%
152,983
+1,897
+1% +$50.5K
V icon
73
Visa
V
$678B
$4.03M 0.42%
75,604
+1,320
+2% +$70.9K
PX
74
DELISTED
Praxair Inc
PX
$3.94M 0.41%
30,554
-4,530
-13% -$594K
J icon
75
Jacobs Solutions
J
$15.6B
$3.91M 0.41%
96,830
-1,892
-2% -$82.5K
1 2
3
4 5

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Chesley Taft & Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Chesley Taft & Associates held 255 positions worth $956M, down 1.2% from $967M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Chesley Taft & Associates's Q3 2014 filing shows 6 new, 80 increased, 95 reduced and 11 closed positions. Its largest new stake was Snap-on: 7,740 shares worth $937K. The largest sale was eBay, an estimated $7.33M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

  • Chesley Taft & Associates's largest Q3 2014 buy was Snap-on: 7,740 shares worth $937K.
  • Chesley Taft & Associates added most to Amgen in Q3 2014, an estimated $6.97M increase.
  • Chesley Taft & Associates's biggest Q3 2014 reduction was SALIX PHARMACEUTICALS LTD DEL, cutting an estimated $6.38M.
  • Chesley Taft & Associates fully exited eBay in Q3 2014, selling an estimated $7.33M.
  • Chesley Taft & Associates's ten largest holdings make up 21% of its $956M portfolio in Q3 2014.
  • Chesley Taft & Associates opened 6 new positions and closed 11 in Q3 2014.
  • Chesley Taft & Associates's portfolio value fell 1.2% quarter-over-quarter to $956M.

Based on Chesley Taft & Associates's 13F filing for Q3 2014, filed 2 Oct 2014.