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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
+6.22%
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
$1.06B
AUM Growth
+$51M
Cap. Flow
-$6.45M
Cap. Flow %
-0.61%
Top 10 Hldgs %
22.77%
Holding
281
New
13
Increased
86
Reduced
117
Closed
8

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$6.68M
2
MPC icon
Marathon Petroleum
MPC
+$4.96M
3
ADBE icon
Adobe
ADBE
+$3.32M
4
RTN
Raytheon Company
RTN
+$3.25M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.57M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$10.6M
2
VZ icon
Verizon
VZ
+$9.19M
3
AMGN icon
Amgen
AMGN
+$8.49M
4
AZO icon
AutoZone
AZO
+$2.55M
5
AYI icon
Acuity Brands
AYI
+$1.74M

Sector Composition

Rank Sector Weight
1 Healthcare 15.64%
2 Technology 13.22%
3 Industrials 11.56%
4 Consumer Staples 10.48%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
51
Public Storage
PSA
$59.3B
$6.59M 0.62%
30,121
-329
-1% -$72.9K
WFC icon
52
Wells Fargo
WFC
$258B
$6.33M 0.6%
113,794
-8,398
-7% -$477K
CVX icon
53
Chevron
CVX
$383B
$6.32M 0.59%
58,832
+410
+0.7% +$46K
DD
54
DELISTED
Du Pont De Nemours E I
DD
$6.31M 0.59%
78,606
-2,799
-3% -$217K
NTRS icon
55
Northern Trust
NTRS
$22.4B
$6.25M 0.59%
72,234
+627
+0.9% +$54.5K
MPC icon
56
Marathon Petroleum
MPC
$91.7B
$6.18M 0.58%
122,192
+99,530
+439% +$4.96M
ICE icon
57
Intercontinental Exchange
ICE
$87.7B
$5.94M 0.56%
99,265
-2,640
-3% -$154K
AMJ
58
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.79M 0.55%
179,277
+78,775
+78% +$2.57M
WY icon
59
Weyerhaeuser
WY
$16.9B
$5.71M 0.54%
167,976
+2,445
+1% +$79.5K
CRM icon
60
Salesforce
CRM
$148B
$5.71M 0.54%
69,179
-580
-0.8% -$46.3K
IGSB icon
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.18M 0.49%
98,502
-90
-0.1% -$4.73K
FISV
62
Fiserv Inc
FISV
$28.8B
$5.1M 0.48%
88,390
-550
-0.6% -$30.9K
UNH icon
63
UnitedHealth
UNH
$383B
$4.93M 0.46%
30,046
-425
-1% -$69.6K
T icon
64
AT&T
T
$159B
$4.82M 0.45%
153,605
-1,552
-1% -$48.8K
NXPI icon
65
NXP Semiconductors
NXPI
$61.8B
$4.77M 0.45%
45,900
-1,325
-3% -$134K
PG icon
66
Procter & Gamble
PG
$335B
$4.61M 0.43%
51,264
-1,099
-2% -$97.4K
UNP icon
67
Union Pacific
UNP
$172B
$4.54M 0.43%
42,875
-2,200
-5% -$235K
WOOF
68
DELISTED
VCA Inc.
WOOF
$4.52M 0.43%
49,400
-1,970
-4% -$177K
MCD icon
69
McDonald's
MCD
$191B
$4.47M 0.42%
34,485
+115
+0.3% +$14.4K
NVS icon
70
Novartis
NVS
$301B
$4.45M 0.42%
66,817
+312
+0.5% +$20.8K
WTW icon
71
Willis Towers Watson
WTW
$31.7B
$4.32M 0.41%
32,989
-100
-0.3% -$12.7K
BLK icon
72
Blackrock
BLK
$170B
$4.31M 0.41%
11,236
-16
-0.1% -$6.12K
IBB icon
73
iShares Biotechnology ETF
IBB
$9.52B
$4.06M 0.38%
41,532
-1,155
-3% -$111K
MRK icon
74
Merck
MRK
$321B
$3.98M 0.37%
65,648
-1,364
-2% -$82.8K
MUB icon
75
iShares National Muni Bond ETF
MUB
$45.2B
$3.91M 0.37%
35,875
-100
-0.3% -$10.8K
1 2
3
4 5

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Chesley Taft & Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Chesley Taft & Associates held 281 positions worth $1.06B, up 5% from $1.01B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Chesley Taft & Associates's Q1 2017 filing shows 13 new, 86 increased, 117 reduced and 8 closed positions. Its largest new stake was Monsanto Co: 60,321 shares worth $6.83M. The largest sale was Express Scripts Holding Company, an estimated $10.6M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

  • Chesley Taft & Associates's largest Q1 2017 buy was Monsanto Co: 60,321 shares worth $6.83M.
  • Chesley Taft & Associates added most to Marathon Petroleum in Q1 2017, an estimated $4.96M increase.
  • Chesley Taft & Associates's biggest Q1 2017 reduction was Express Scripts Holding Company, cutting an estimated $10.6M.
  • Chesley Taft & Associates fully exited Acuity Brands in Q1 2017, selling an estimated $1.74M.
  • Chesley Taft & Associates's ten largest holdings make up 23% of its $1.06B portfolio in Q1 2017.
  • Chesley Taft & Associates opened 13 new positions and closed 8 in Q1 2017.
  • Chesley Taft & Associates's portfolio value rose 5% quarter-over-quarter to $1.06B.

Based on Chesley Taft & Associates's 13F filing for Q1 2017, filed 10 Apr 2017.