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Chesley Taft & Associates Portfolio holdings

AUM $2.57B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
+2.28%
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
+$26.8M
Cap. Flow
+$11.3M
Cap. Flow %
1.16%
Top 10 Hldgs %
23.84%
Holding
255
New
12
Increased
92
Reduced
87
Closed
5

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.59M
2
CELG
Celgene Corp
CELG
+$3.42M
3
PANW icon
Palo Alto Networks
PANW
+$2.82M
4
DHR icon
Danaher
DHR
+$2.03M
5
DLTR icon
Dollar Tree
DLTR
+$2.01M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.74M
2
NKE icon
Nike
NKE
+$2.76M
3
ORCL icon
Oracle
ORCL
+$2.03M
4
SRCL
Stericycle Inc
SRCL
+$1.95M
5
GE icon
GE Aerospace
GE
+$1.81M

Sector Composition

Rank Sector Weight
1 Healthcare 19.75%
2 Technology 12.32%
3 Consumer Staples 10.89%
4 Industrials 10.54%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$383B
$5.75M 0.59%
54,835
+738
+1% +$74.2K
META icon
52
Meta Platforms (Facebook)
META
$1.37T
$5.62M 0.58%
49,185
-665
-1% -$76.6K
MA icon
53
Mastercard
MA
$510B
$5.59M 0.57%
63,535
-350
-0.5% -$33.4K
DD
54
DELISTED
Du Pont De Nemours E I
DD
$5.54M 0.57%
85,464
+1
+0% +$66
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.49M 0.56%
103,412
-1,700
-2% -$89.7K
APH icon
56
Amphenol
APH
$197B
$5.34M 0.55%
372,652
-4,240
-1% -$61K
ICE icon
57
Intercontinental Exchange
ICE
$87.7B
$5.33M 0.55%
104,130
-345
-0.3% -$17.4K
CRM icon
58
Salesforce
CRM
$148B
$5.32M 0.55%
66,949
+1,125
+2% +$88.3K
FISV
59
Fiserv Inc
FISV
$28.8B
$4.87M 0.5%
89,620
+710
+0.8% +$36.5K
NVS icon
60
Novartis
NVS
$301B
$4.84M 0.5%
65,495
-747
-1% -$51.6K
NTRS icon
61
Northern Trust
NTRS
$22.4B
$4.76M 0.49%
71,896
+1,810
+3% +$126K
WY icon
62
Weyerhaeuser
WY
$16.9B
$4.75M 0.49%
159,408
+130
+0.1% +$4K
T icon
63
AT&T
T
$159B
$4.59M 0.47%
140,749
+20,691
+17% +$616K
UNP icon
64
Union Pacific
UNP
$172B
$4.18M 0.43%
47,965
+1,600
+3% +$135K
UNH icon
65
UnitedHealth
UNH
$383B
$4.18M 0.43%
29,601
-1,610
-5% -$215K
WTW icon
66
Willis Towers Watson
WTW
$31.7B
$4.11M 0.42%
33,068
+1,650
+5% +$204K
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$39.4B
$4.05M 0.42%
45,650
+690
+2% +$58K
MCD icon
68
McDonald's
MCD
$191B
$4.04M 0.41%
33,570
+1,320
+4% +$165K
PG icon
69
Procter & Gamble
PG
$335B
$4.04M 0.41%
47,687
-30
-0.1% -$2.46K
MUB icon
70
iShares National Muni Bond ETF
MUB
$45.2B
$4.02M 0.41%
35,275
+300
+0.9% +$33.8K
SLB icon
71
SLB Ltd
SLB
$72.6B
$3.98M 0.41%
50,340
-585
-1% -$44.8K
MRK icon
72
Merck
MRK
$321B
$3.9M 0.4%
71,023
+105
+0.1% +$5.59K
NKE icon
73
Nike
NKE
$62.7B
$3.89M 0.4%
70,529
-48,450
-41% -$2.76M
GIS icon
74
General Mills
GIS
$19.4B
$3.84M 0.39%
53,873
-175
-0.3% -$11.1K
NXPI icon
75
NXP Semiconductors
NXPI
$61.8B
$3.84M 0.39%
48,990
-5
-0% -$429
1 2
3
4 5

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Chesley Taft & Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Chesley Taft & Associates held 255 positions worth $975M, up 2.8% from $948M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Chesley Taft & Associates's Q2 2016 filing shows 12 new, 92 increased, 87 reduced and 5 closed positions. Its largest new stake was Dollar Tree: 23,745 shares worth $2.24M. The largest sale was Apple, an estimated $6.74M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Staples.

  • Chesley Taft & Associates's largest Q2 2016 buy was Dollar Tree: 23,745 shares worth $2.24M.
  • Chesley Taft & Associates added most to SPDR Gold Trust in Q2 2016, an estimated $6.59M increase.
  • Chesley Taft & Associates's biggest Q2 2016 reduction was Apple, cutting an estimated $6.74M.
  • Chesley Taft & Associates fully exited US Bancorp in Q2 2016, selling an estimated $1.1M.
  • Chesley Taft & Associates's ten largest holdings make up 24% of its $975M portfolio in Q2 2016.
  • Chesley Taft & Associates opened 12 new positions and closed 5 in Q2 2016.
  • Chesley Taft & Associates's portfolio value rose 2.8% quarter-over-quarter to $975M.

Based on Chesley Taft & Associates's 13F filing for Q2 2016, filed 21 Jul 2016.