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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
+2.35%
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
$933M
AUM Growth
-$70.2M
Cap. Flow
-$83.2M
Cap. Flow %
-8.91%
Top 10 Hldgs %
21.05%
Holding
287
New
19
Increased
103
Reduced
83
Closed
38

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$6.14M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$3.32M
3
CVS icon
CVS Health
CVS
+$2.81M
4
MA icon
Mastercard
MA
+$2.67M
5
HSY icon
Hershey
HSY
+$2.53M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.6M
2
VOD icon
Vodafone
VOD
+$12.5M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.8M
4
IBM icon
IBM
IBM
+$7.24M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.15M

Sector Composition

Rank Sector Weight
1 Healthcare 19.36%
2 Industrials 15.61%
3 Technology 12.01%
4 Consumer Staples 10.55%
5 Energy 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$684B
$3.75M 0.4%
69,464
+700
+1% +$38.9K
OMC icon
77
Omnicom Group
OMC
$21.6B
$3.6M 0.39%
49,657
-630
-1% -$46.3K
PRGO icon
78
Perrigo
PRGO
$1.4B
$3.43M 0.37%
22,176
+64
+0.3% +$10.1K
T icon
79
AT&T
T
$159B
$3.4M 0.36%
128,276
+1,589
+1% +$39.9K
SLXP
80
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$3.36M 0.36%
+32,425
New +$3.32M
A icon
81
Agilent Technologies
A
$39.1B
$3.33M 0.36%
83,209
+1,118
+1% +$46K
MET icon
82
MetLife
MET
$61.9B
$3.22M 0.34%
68,414
+785
+1% +$36.1K
DHR icon
83
Danaher
DHR
$137B
$3.17M 0.34%
62,987
+327
+0.5% +$16.6K
MCD icon
84
McDonald's
MCD
$192B
$3.15M 0.34%
32,116
-8,088
-20% -$773K
BLK icon
85
Blackrock
BLK
$169B
$3.07M 0.33%
9,755
– –
COR icon
86
Cencora
COR
$60.6B
$3.05M 0.33%
46,455
+4,150
+10% +$282K
CMI icon
87
Cummins
CMI
$87.5B
$3.04M 0.33%
20,410
+640
+3% +$88.9K
GIS icon
88
General Mills
GIS
$19.1B
$3M 0.32%
57,954
+1,100
+2% +$54.5K
VIAB
89
DELISTED
Viacom Inc. Class B
VIAB
$2.88M 0.31%
33,916
-825
-2% -$70.2K
AGN
90
DELISTED
Allergan Inc
AGN
$2.85M 0.31%
22,997
+2,155
+10% +$262K
KRFT
91
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.74M 0.29%
48,876
+7,237
+17% +$393K
FISV
92
Fiserv Inc
FISV
$28.8B
$2.72M 0.29%
96,090
-230
-0.2% -$6.58K
CRM icon
93
Salesforce
CRM
$151B
$2.71M 0.29%
47,524
+5,996
+14% +$358K
TSCO icon
94
Tractor Supply
TSCO
$16.1B
$2.7M 0.29%
191,400
+25,300
+15% +$358K
APD icon
95
Air Products & Chemicals
APD
$65.7B
$2.69M 0.29%
24,436
+400
+2% +$42.4K
MDLZ icon
96
Mondelez International
MDLZ
$79.5B
$2.68M 0.29%
77,643
-798
-1% -$27.3K
TJX icon
97
TJX Companies
TJX
$174B
$2.58M 0.28%
85,096
+50
+0.1% +$1.51K
DKS icon
98
Dick's Sporting Goods
DKS
$17.5B
$2.47M 0.26%
+45,245
New +$2.45M
VTI icon
99
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.41M 0.26%
24,752
+683
+3% +$65.4K
EMR icon
100
Emerson Electric
EMR
$83.9B
$2.4M 0.26%
35,930
-1,440
-4% -$94.8K
2 3
4
5 6

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Chesley Taft & Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Chesley Taft & Associates held 287 positions worth $933M, down 7% from $1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Chesley Taft & Associates withdrew a net $83.2M in Q1 2014, closing 38 positions and reducing 83 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

Against the trend, Chesley Taft & Associates opened a new position in SALIX PHARMACEUTICALS LTD DEL worth $3.36M.

  • Chesley Taft & Associates's largest Q1 2014 buy was SALIX PHARMACEUTICALS LTD DEL: 32,425 shares worth $3.36M.
  • Chesley Taft & Associates added most to Verizon in Q1 2014, an estimated $6.14M increase.
  • Chesley Taft & Associates's biggest Q1 2014 reduction was Vodafone, cutting an estimated $12.5M.
  • Chesley Taft & Associates fully exited iShares MSCI EAFE ETF in Q1 2014, selling an estimated $14.6M.
  • Chesley Taft & Associates's ten largest holdings make up 21% of its $933M portfolio in Q1 2014.
  • Chesley Taft & Associates opened 19 new positions and closed 38 in Q1 2014.
  • Chesley Taft & Associates's portfolio value fell 7% quarter-over-quarter to $933M.

Based on Chesley Taft & Associates's 13F filing for Q1 2014, filed 11 Apr 2014.