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
+6.54%
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
$989M
AUM Growth
+$33.4M
Cap. Flow
-$16.1M
Cap. Flow %
-1.63%
Top 10 Hldgs %
20.68%
Holding
263
New
19
Increased
85
Reduced
91
Closed
20

Top Buys

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$7.12M
2
AAPL icon
Apple
AAPL
+$5.65M
3
BABA icon
Alibaba
BABA
+$4.56M
4
RTX icon
RTX Corp
RTX
+$2.79M
5
ADM icon
Archer Daniels Midland
ADM
+$2.35M

Top Sells

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$9.43M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.75M
3
HAL icon
Halliburton
HAL
+$6.13M
4
OXY icon
Occidental Petroleum
OXY
+$5.94M
5
UNP icon
Union Pacific
UNP
+$4.96M

Sector Composition

Rank Sector Weight
1 Healthcare 23.1%
2 Industrials 13.96%
3 Technology 13.95%
4 Consumer Staples 9.59%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
51
Kohl's
KSS
$2.21B
$6.64M 0.67%
108,844
-487
-0.4% -$28.1K
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$6.39M 0.65%
24,215
+350
+1% +$89.6K
SRCL
53
DELISTED
Stericycle Inc
SRCL
$6.32M 0.64%
48,205
-640
-1% -$80.6K
MA icon
54
Mastercard
MA
$510B
$6.09M 0.62%
70,670
+350
+0.5% +$28.6K
JPM icon
55
JPMorgan Chase
JPM
$933B
$5.86M 0.59%
93,666
-215
-0.2% -$12.9K
EMC
56
DELISTED
EMC CORPORATION
EMC
$5.75M 0.58%
193,526
-3,300
-2% -$96K
K
57
DELISTED
Kellanova
K
$5.62M 0.57%
91,441
-1,544
-2% -$92.7K
COST icon
58
Costco
COST
$423B
$5.57M 0.56%
39,305
+1,305
+3% +$177K
SLB icon
59
SLB Ltd
SLB
$72.6B
$5.54M 0.56%
64,838
-434
-0.7% -$39.9K
AMZN icon
60
Amazon
AMZN
$2.53T
$5.48M 0.55%
353,380
-800
-0.2% -$12.5K
IBB icon
61
iShares Biotechnology ETF
IBB
$9.52B
$5.31M 0.54%
52,515
-1,590
-3% -$155K
REGN icon
62
Regeneron Pharmaceuticals
REGN
$76B
$5.3M 0.54%
12,911
– –
IBM icon
63
IBM
IBM
$209B
$5.28M 0.53%
34,388
-6,261
-15% -$996K
COR icon
64
Cencora
COR
$60.7B
$5.2M 0.53%
57,665
+150
+0.3% +$12.9K
ICE icon
65
Intercontinental Exchange
ICE
$87.7B
$5.08M 0.51%
115,825
-600
-0.5% -$25.7K
V icon
66
Visa
V
$684B
$5M 0.51%
76,304
+700
+0.9% +$42.1K
PG icon
67
Procter & Gamble
PG
$335B
$4.77M 0.48%
52,380
-28
-0.1% -$2.46K
BABA icon
68
Alibaba
BABA
$279B
$4.62M 0.47%
+44,475
New +$4.56M
NTRS icon
69
Northern Trust
NTRS
$22.4B
$4.46M 0.45%
66,104
-675
-1% -$44.9K
WMT icon
70
Walmart Inc
WMT
$884B
$4.26M 0.43%
148,980
-525
-0.4% -$14.2K
BLK icon
71
Blackrock
BLK
$170B
$4.21M 0.43%
11,763
+2,265
+24% +$774K
MRK icon
72
Merck
MRK
$321B
$4.13M 0.42%
76,237
+309
+0.4% +$17.2K
PCL
73
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4.12M 0.42%
96,235
+2,100
+2% +$86.3K
HSY icon
74
Hershey
HSY
$35.9B
$4.08M 0.41%
39,235
-1,025
-3% -$99.8K
AGN
75
DELISTED
Allergan Inc
AGN
$4.08M 0.41%
19,171
-65
-0.3% -$12.9K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Chesley Taft & Associates held 263 positions worth $989M, up 3.5% from $956M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Chesley Taft & Associates's Q4 2014 filing shows 19 new, 85 increased, 91 reduced and 20 closed positions. Its largest new stake was Alibaba: 44,475 shares worth $4.62M. The largest sale was CONTINENTAL RESOURCES INC., an estimated $9.43M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

  • Chesley Taft & Associates's largest Q4 2014 buy was Alibaba: 44,475 shares worth $4.62M.
  • Chesley Taft & Associates added most to KRAFT FOODS GROUP INC COM STK (VA) in Q4 2014, an estimated $7.12M increase.
  • Chesley Taft & Associates's biggest Q4 2014 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $6.75M.
  • Chesley Taft & Associates fully exited CONTINENTAL RESOURCES INC. in Q4 2014, selling an estimated $9.43M.
  • Chesley Taft & Associates's ten largest holdings make up 21% of its $989M portfolio in Q4 2014.
  • Chesley Taft & Associates opened 19 new positions and closed 20 in Q4 2014.
  • Chesley Taft & Associates's portfolio value rose 3.5% quarter-over-quarter to $989M.

Based on Chesley Taft & Associates's 13F filing for Q4 2014, filed 12 Jan 2015.