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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
+3.47%
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
$1.11B
AUM Growth
+$45.1M
Cap. Flow
+$10.5M
Cap. Flow %
0.95%
Top 10 Hldgs %
22.32%
Holding
285
New
12
Increased
110
Reduced
94
Closed
9

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$7.02M
2
JPM icon
JPMorgan Chase
JPM
+$6.98M
3
TFC icon
Truist Financial
TFC
+$6.78M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.9M
5
FTV icon
Fortive
FTV
+$2.7M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$6.08M
2
PM icon
Philip Morris
PM
+$3.67M
3
ISLE
Isle of Capri Casinos Inc
ISLE
+$2.79M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.35M
5
GE icon
GE Aerospace
GE
+$2.01M

Sector Composition

Rank Sector Weight
1 Healthcare 15.53%
2 Technology 13.07%
3 Industrials 11.31%
4 Financials 9.81%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$121B
$6.52M 0.59%
111,815
-31,320
-22% -$1.89M
CTSH icon
52
Cognizant
CTSH
$24.3B
$6.46M 0.58%
97,307
-25,145
-21% -$1.6M
FTV icon
53
Fortive
FTV
$17.7B
$6.41M 0.58%
160,343
+68,505
+75% +$2.7M
ICE icon
54
Intercontinental Exchange
ICE
$87.7B
$6.36M 0.57%
96,440
-2,825
-3% -$173K
CVX icon
55
Chevron
CVX
$383B
$6.34M 0.57%
60,766
+1,934
+3% +$205K
IBM icon
56
IBM
IBM
$209B
$6.31M 0.57%
42,921
-544
-1% -$82K
DD
57
DELISTED
Du Pont De Nemours E I
DD
$6.22M 0.56%
77,057
-1,549
-2% -$124K
WFC icon
58
Wells Fargo
WFC
$258B
$6.21M 0.56%
112,054
-1,740
-2% -$93.2K
CRM icon
59
Salesforce
CRM
$148B
$6.16M 0.56%
71,129
+1,950
+3% +$170K
WY icon
60
Weyerhaeuser
WY
$16.9B
$5.53M 0.5%
164,941
-3,035
-2% -$102K
FISV
61
Fiserv Inc
FISV
$28.8B
$5.39M 0.49%
88,060
-330
-0.4% -$20K
AMJ
62
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.37M 0.49%
180,793
+1,516
+0.8% +$46.6K
UNP icon
63
Union Pacific
UNP
$172B
$5.32M 0.48%
48,850
+5,975
+14% +$652K
UNH icon
64
UnitedHealth
UNH
$383B
$5.28M 0.48%
28,491
-1,555
-5% -$273K
RTN
65
DELISTED
Raytheon Company
RTN
$5.27M 0.48%
32,655
+7,700
+31% +$1.22M
MUB icon
66
iShares National Muni Bond ETF
MUB
$45.2B
$5.22M 0.47%
47,400
+11,525
+32% +$1.27M
NXPI icon
67
NXP Semiconductors
NXPI
$61.8B
$5.1M 0.46%
46,575
+675
+1% +$72.3K
MCD icon
68
McDonald's
MCD
$191B
$5.09M 0.46%
33,230
-1,255
-4% -$181K
NVS icon
69
Novartis
NVS
$301B
$5.06M 0.46%
67,703
+886
+1% +$62.8K
IGSB icon
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.03M 0.45%
95,562
-2,940
-3% -$155K
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
$4.92M 0.44%
77,132
-29,847
-28% -$1.87M
BLK icon
72
Blackrock
BLK
$170B
$4.77M 0.43%
11,283
+47
+0.4% +$18.7K
WTW icon
73
Willis Towers Watson
WTW
$31.7B
$4.74M 0.43%
32,589
-400
-1% -$55.9K
T icon
74
AT&T
T
$159B
$4.57M 0.41%
160,348
+6,743
+4% +$199K
PG icon
75
Procter & Gamble
PG
$335B
$4.43M 0.4%
50,788
-476
-0.9% -$42K
1 2
3
4 5

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Chesley Taft & Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Chesley Taft & Associates held 285 positions worth $1.11B, up 4.2% from $1.06B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Chesley Taft & Associates's Q2 2017 filing shows 12 new, 110 increased, 94 reduced and 9 closed positions. Its largest new stake was Truist Financial: 156,200 shares worth $7.09M. The largest sale was Public Storage, an estimated $6.08M.

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

  • Chesley Taft & Associates's largest Q2 2017 buy was Truist Financial: 156,200 shares worth $7.09M.
  • Chesley Taft & Associates added most to PNC Financial Services in Q2 2017, an estimated $7.02M increase.
  • Chesley Taft & Associates's biggest Q2 2017 reduction was Public Storage, cutting an estimated $6.08M.
  • Chesley Taft & Associates fully exited Isle of Capri Casinos Inc in Q2 2017, selling an estimated $2.79M.
  • Chesley Taft & Associates's ten largest holdings make up 22% of its $1.11B portfolio in Q2 2017.
  • Chesley Taft & Associates opened 12 new positions and closed 9 in Q2 2017.
  • Chesley Taft & Associates's portfolio value rose 4.2% quarter-over-quarter to $1.11B.

Based on Chesley Taft & Associates's 13F filing for Q2 2017, filed 13 Jul 2017.