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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
+3.19%
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
$975M
AUM Growth
-$14.4M
Cap. Flow
-$38.6M
Cap. Flow %
-3.96%
Top 10 Hldgs %
21.31%
Holding
250
New
7
Increased
71
Reduced
103
Closed
10

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$9.62M
2
AXP icon
American Express
AXP
+$4.92M
3
GILD icon
Gilead Sciences
GILD
+$3.11M
4
AGN
Allergan plc
AGN
+$2.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.79M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$10.4M
2
LKQ icon
LKQ Corp
LKQ
+$9.52M
3
CVX icon
Chevron
CVX
+$6.29M
4
K
Kellanova
K
+$5.62M
5
DD
Du Pont De Nemours E I
DD
+$4.87M

Sector Composition

Rank Sector Weight
1 Healthcare 24.46%
2 Technology 14.05%
3 Industrials 13.72%
4 Consumer Staples 8.76%
5 Financials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
51
DELISTED
Stericycle Inc
SRCL
$6.44M 0.66%
45,840
-2,365
-5% -$319K
COR icon
52
Cencora
COR
$60.6B
$6.34M 0.65%
55,795
-1,870
-3% -$188K
MA icon
53
Mastercard
MA
$502B
$6.11M 0.63%
70,695
+25
+0% +$2.17K
ABBV icon
54
AbbVie
ABBV
$443B
$6.04M 0.62%
103,129
+200
+0.2% +$12.1K
AMZN icon
55
Amazon
AMZN
$2.92T
$5.95M 0.61%
319,940
-33,440
-9% -$588K
COST icon
56
Costco
COST
$422B
$5.85M 0.6%
38,622
-683
-2% -$100K
REGN icon
57
Regeneron Pharmaceuticals
REGN
$78.5B
$5.83M 0.6%
12,911
– –
JPM icon
58
JPMorgan Chase
JPM
$935B
$5.55M 0.57%
91,661
-2,005
-2% -$119K
IBB icon
59
iShares Biotechnology ETF
IBB
$9.34B
$5.47M 0.56%
47,772
-4,743
-9% -$523K
AGN
60
DELISTED
Allergan plc
AGN
$5.35M 0.55%
17,976
+10,166
+130% +$2.9M
ICE icon
61
Intercontinental Exchange
ICE
$85.6B
$5.15M 0.53%
110,435
-5,390
-5% -$243K
BABA icon
62
Alibaba
BABA
$293B
$5.07M 0.52%
60,850
+16,375
+37% +$1.48M
V icon
63
Visa
V
$684B
$5.04M 0.52%
77,054
+750
+1% +$49.6K
AXP icon
64
American Express
AXP
$227B
$4.96M 0.51%
63,539
+59,252
+1,382% +$4.92M
SLB icon
65
SLB Ltd
SLB
$73.6B
$4.93M 0.51%
59,064
-5,774
-9% -$481K
EMC
66
DELISTED
EMC CORPORATION
EMC
$4.65M 0.48%
181,941
-11,585
-6% -$319K
NTRS icon
67
Northern Trust
NTRS
$33.3B
$4.65M 0.48%
66,704
+600
+0.9% +$41K
NKE icon
68
Nike
NKE
$61.9B
$4.59M 0.47%
91,560
+44,038
+93% +$2.11M
TW
69
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$4.37M 0.45%
33,055
– –
MRK icon
70
Merck
MRK
$322B
$4.36M 0.45%
79,412
+3,175
+4% +$180K
PG icon
71
Procter & Gamble
PG
$336B
$4.31M 0.44%
52,595
+215
+0.4% +$18.5K
PCL
72
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4.25M 0.44%
97,935
+1,700
+2% +$74.1K
WMT icon
73
Walmart Inc
WMT
$885B
$4.09M 0.42%
149,355
+375
+0.3% +$10.6K
QCOM icon
74
Qualcomm
QCOM
$155B
$3.97M 0.41%
57,277
-34,875
-38% -$2.46M
BLK icon
75
Blackrock
BLK
$169B
$3.95M 0.41%
10,803
-960
-8% -$348K
1 2
3
4 5

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PCM
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DCM
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RG
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GFA
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LS
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HWA
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AAS
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Chesley Taft & Associates's Q1 2015 Portfolio in Review

As of Q1 2015, Chesley Taft & Associates held 250 positions worth $975M, down 1.5% from $989M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Chesley Taft & Associates withdrew a net $38.6M in Q1 2015, closing 10 positions and reducing 103 holdings. Its most notable exit was Kellanova, an estimated $5.62M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

Against the trend, Chesley Taft & Associates opened a new position in AB InBev worth $1.06M.

  • Chesley Taft & Associates's largest Q1 2015 buy was AB InBev: 8,675 shares worth $1.06M.
  • Chesley Taft & Associates added most to IBM in Q1 2015, an estimated $9.62M increase.
  • Chesley Taft & Associates's biggest Q1 2015 reduction was NXP Semiconductors, cutting an estimated $10.4M.
  • Chesley Taft & Associates fully exited Kellanova in Q1 2015, selling an estimated $5.62M.
  • Chesley Taft & Associates's ten largest holdings make up 21% of its $975M portfolio in Q1 2015.
  • Chesley Taft & Associates opened 7 new positions and closed 10 in Q1 2015.
  • Chesley Taft & Associates's portfolio value fell 1.5% quarter-over-quarter to $975M.

Based on Chesley Taft & Associates's 13F filing for Q1 2015, filed 9 Apr 2015.