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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
+4.24%
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
$1.16B
AUM Growth
+$50M
Cap. Flow
+$9.36M
Cap. Flow %
0.81%
Top 10 Hldgs %
21.99%
Holding
289
New
13
Increased
135
Reduced
72
Closed
11

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$6.75M
2
DD icon
DuPont de Nemours
DD
+$6.63M
3
MRK icon
Merck
MRK
+$6.35M
4
BMY icon
Bristol-Myers Squibb
BMY
+$6.19M
5
ADBE icon
Adobe
ADBE
+$2.72M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$7.09M
2
DD
Du Pont De Nemours E I
DD
+$6.22M
3
MON
Monsanto Co
MON
+$5.39M
4
WOOF
VCA Inc.
WOOF
+$4.16M
5
MMM icon
3M
MMM
+$4.06M

Sector Composition

Rank Sector Weight
1 Healthcare 16.65%
2 Technology 13.89%
3 Financials 10.96%
4 Industrials 9.97%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
51
Amphenol
APH
$197B
$7.54M 0.65%
356,124
-1,128
-0.3% -$22.2K
CVX icon
52
Chevron
CVX
$383B
$7.41M 0.64%
63,043
+2,277
+4% +$249K
BMY icon
53
Bristol-Myers Squibb
BMY
$132B
$7.24M 0.63%
113,650
+106,000
+1,386% +$6.19M
C icon
54
Citigroup
C
$222B
$7.19M 0.62%
+98,901
New +$6.75M
CTSH icon
55
Cognizant
CTSH
$24.3B
$7.09M 0.61%
97,704
+397
+0.4% +$27.9K
ADBE icon
56
Adobe
ADBE
$98.5B
$7.05M 0.61%
47,264
+18,215
+63% +$2.72M
NTRS icon
57
Northern Trust
NTRS
$22.4B
$6.73M 0.58%
73,216
-55
-0.1% -$4.97K
CRM icon
58
Salesforce
CRM
$148B
$6.69M 0.58%
71,626
+497
+0.7% +$45.7K
ICE icon
59
Intercontinental Exchange
ICE
$87.7B
$6.62M 0.57%
96,381
-59
-0.1% -$3.89K
RTN
60
DELISTED
Raytheon Company
RTN
$6.23M 0.54%
33,405
+750
+2% +$132K
IBM icon
61
IBM
IBM
$209B
$5.97M 0.52%
43,018
+97
+0.2% +$13.5K
SBUX icon
62
Starbucks
SBUX
$121B
$5.9M 0.51%
109,846
-1,969
-2% -$109K
WY icon
63
Weyerhaeuser
WY
$16.9B
$5.79M 0.5%
170,061
+5,120
+3% +$168K
UNP icon
64
Union Pacific
UNP
$172B
$5.75M 0.5%
49,580
+730
+1% +$78.3K
FISV
65
Fiserv Inc
FISV
$28.8B
$5.68M 0.49%
88,080
+20
+0% +$1.24K
UNH icon
66
UnitedHealth
UNH
$383B
$5.59M 0.48%
28,534
+43
+0.2% +$8.31K
MUB icon
67
iShares National Muni Bond ETF
MUB
$45.2B
$5.56M 0.48%
50,175
+2,775
+6% +$308K
MCD icon
68
McDonald's
MCD
$191B
$5.41M 0.47%
34,551
+1,321
+4% +$207K
NVS icon
69
Novartis
NVS
$301B
$5.37M 0.46%
69,737
+2,034
+3% +$154K
AMJ
70
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.23M 0.45%
185,283
+4,490
+2% +$129K
NXPI icon
71
NXP Semiconductors
NXPI
$61.8B
$5.14M 0.44%
45,439
-1,136
-2% -$127K
BLK icon
72
Blackrock
BLK
$170B
$5.07M 0.44%
11,328
+45
+0.4% +$19.2K
IGSB icon
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.07M 0.44%
96,152
+590
+0.6% +$31.1K
WTW icon
74
Willis Towers Watson
WTW
$31.7B
$5.03M 0.43%
32,589
– –
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
$4.9M 0.42%
77,389
+257
+0.3% +$16K
1 2
3
4 5

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Chesley Taft & Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Chesley Taft & Associates held 289 positions worth $1.16B, up 4.5% from $1.11B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Chesley Taft & Associates's Q3 2017 filing shows 13 new, 135 increased, 72 reduced and 11 closed positions. Its largest new stake was Citigroup: 98,901 shares worth $7.19M. The largest sale was GE Aerospace, an estimated $7.09M.

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

  • Chesley Taft & Associates's largest Q3 2017 buy was Citigroup: 98,901 shares worth $7.19M.
  • Chesley Taft & Associates added most to DuPont de Nemours in Q3 2017, an estimated $6.63M increase.
  • Chesley Taft & Associates's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $7.09M.
  • Chesley Taft & Associates fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $6.22M.
  • Chesley Taft & Associates's ten largest holdings make up 22% of its $1.16B portfolio in Q3 2017.
  • Chesley Taft & Associates opened 13 new positions and closed 11 in Q3 2017.
  • Chesley Taft & Associates's portfolio value rose 4.5% quarter-over-quarter to $1.16B.

Based on Chesley Taft & Associates's 13F filing for Q3 2017, filed 13 Oct 2017.