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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
+1.7%
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
$863M
AUM Growth
–
Cap. Flow
+$872M
Cap. Flow
% of AUM
101.01%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
264
New
264
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$26.3M |
| 2 |
GE Aerospace
GE
|
+$21.9M |
| 3 |
IBM
IBM
|
+$20.8M |
| 4 |
PepsiCo
PEP
|
+$20.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$19.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.64% |
| 2 | Industrials | 13.58% |
| 3 | Technology | 13.28% |
| 4 | Consumer Staples | 12.05% |
| 5 | Energy | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Occidental Petroleum
OXY
$55.6B
| $3.38M | 0.39% |
+39,486
| New | +$3.34M |
|
77
Omnicom Group
OMC
$21.8B
| $3.22M | 0.37% |
+51,167
| New | +$3.14M |
|
78
iShares TIPS Bond ETF
TIP
$14.5B
| $2.94M | 0.34% |
+26,238
| New | +$3.1M |
|
79
iShares National Muni Bond ETF
MUB
$45.2B
| $2.93M | 0.34% |
+27,895
| New | +$3.05M |
|
80
SPDR Gold Trust
GLD
$133B
| $2.88M | 0.33% |
+24,180
| New | +$3.31M |
|
81
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
| $2.86M | 0.33% |
+78,377
| New | +$3.04M |
|
82
iShares Biotechnology ETF
IBB
$9.52B
| $2.81M | 0.33% |
+48,411
| New | +$2.8M |
|
|
TYC
83
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.81M | 0.33% |
+81,284
| New | +$2.79M |
|
84
Target
TGT
$65.6B
| $2.8M | 0.32% |
+40,639
| New | +$2.83M |
|
85
Perrigo
PRGO
$1.43B
| $2.75M | 0.32% |
+22,732
| New | +$2.69M |
|
86
MetLife
MET
$62.5B
| $2.74M | 0.32% |
+67,153
| New | +$2.47M |
|
87
Danaher
DHR
$138B
| $2.72M | 0.32% |
+63,947
| New | +$2.65M |
|
88
General Mills
GIS
$19.4B
| $2.71M | 0.31% |
+55,954
| New | +$2.75M |
|
89
Vanguard Total Bond Market
BND
$158B
| $2.68M | 0.31% |
+33,189
| New | +$2.75M |
|
90
Agilent Technologies
A
$39.2B
| $2.62M | 0.3% |
+85,795
| New | +$2.67M |
|
91
Blackrock
BLK
$170B
| $2.56M | 0.3% |
+9,980
| New | +$2.67M |
|
92
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $2.5M | 0.29% |
+21,113
| New | +$2.59M |
|
|
VIAB
93
DELISTED
Viacom Inc. Class B
VIAB
| $2.35M | 0.27% |
+34,512
| New | +$2.3M |
|
|
PCL
94
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.21M | 0.26% |
+47,415
| New | +$2.38M |
|
95
Mondelez International
MDLZ
$80.5B
| $2.21M | 0.26% |
+77,304
| New | +$2.35M |
|
96
Cummins
CMI
$87.3B
| $2.18M | 0.25% |
+20,115
| New | +$2.28M |
|
|
FISV
97
Fiserv Inc
FISV
$28.8B
| $2.17M | 0.25% |
+99,520
| New | +$2.18M |
|
98
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $2.16M | 0.25% |
+19,760
| New | +$2.31M |
|
99
Automatic Data Processing
ADP
$105B
| $2.08M | 0.24% |
+34,347
| New | +$2.05M |
|
100
Emerson Electric
EMR
$83.3B
| $2.06M | 0.24% |
+37,705
| New | +$2.12M |
|
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Chesley Taft & Associates's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Chesley Taft & Associates, which disclosed 264 positions worth $863M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is ExxonMobil: 292,772 shares worth $26.5M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Industrials and Technology.
- Chesley Taft & Associates's largest Q2 2013 buy was ExxonMobil: 292,772 shares worth $26.5M.
- Chesley Taft & Associates's ten largest holdings make up 22% of its $863M portfolio in Q2 2013.
- Chesley Taft & Associates disclosed 264 positions in Q2 2013, its first 13F filing on record.
Based on Chesley Taft & Associates's 13F filing for Q2 2013, filed 22 Jul 2013.