We are live on ! Find out more
CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.57B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
+4.39%
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
$967M
AUM Growth
+$34.1M
Cap. Flow
+$3.02M
Cap. Flow %
0.31%
Top 10 Hldgs %
21.2%
Holding
258
New
9
Increased
107
Reduced
75
Closed
9

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$12.7M
2
NXPI icon
NXP Semiconductors
NXPI
+$7.19M
3
MET icon
MetLife
MET
+$5.66M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.39M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$1.8M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$7.68M
2
KO icon
Coca-Cola
KO
+$6.98M
3
EMC
EMC CORPORATION
EMC
+$5.89M
4
WBA
Walgreens Boots Alliance
WBA
+$2.75M
5
ECYT
Endocyte, Inc. Common Stock
ECYT
+$2.52M

Sector Composition

Rank Sector Weight
1 Healthcare 20.02%
2 Industrials 15.05%
3 Technology 12.15%
4 Consumer Staples 9.68%
5 Energy 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
76
Cencora
COR
$60.7B
$3.94M 0.41%
54,300
+7,845
+17% +$537K
V icon
77
Visa
V
$684B
$3.91M 0.4%
74,284
+4,820
+7% +$252K
REGN icon
78
Regeneron Pharmaceuticals
REGN
$76B
$3.76M 0.39%
13,311
-39
-0.3% -$11.6K
HSY icon
79
Hershey
HSY
$35.9B
$3.75M 0.39%
38,550
-1,170
-3% -$115K
MCD icon
80
McDonald's
MCD
$191B
$3.59M 0.37%
35,641
+3,525
+11% +$356K
TW
81
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$3.49M 0.36%
33,505
-75
-0.2% -$8.2K
A icon
82
Agilent Technologies
A
$39.2B
$3.43M 0.35%
83,384
+175
+0.2% +$7.03K
DHR icon
83
Danaher
DHR
$138B
$3.4M 0.35%
64,297
+1,310
+2% +$67.3K
AGN
84
DELISTED
Allergan Inc
AGN
$3.38M 0.35%
19,961
-3,036
-13% -$473K
CMI icon
85
Cummins
CMI
$87.3B
$3.17M 0.33%
20,535
+125
+0.6% +$18.9K
KRFT
86
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.14M 0.32%
52,318
+3,442
+7% +$199K
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$39.4B
$3.13M 0.32%
41,880
+22,825
+120% +$1.68M
BLK icon
88
Blackrock
BLK
$170B
$3.11M 0.32%
9,728
-27
-0.3% -$8.28K
GIS icon
89
General Mills
GIS
$19.4B
$3.05M 0.32%
58,128
+174
+0.3% +$9.28K
MDLZ icon
90
Mondelez International
MDLZ
$80.5B
$2.95M 0.3%
78,388
+745
+1% +$27.2K
APD icon
91
Air Products & Chemicals
APD
$66.8B
$2.91M 0.3%
24,479
+43
+0.2% +$4.8K
VIAB
92
DELISTED
Viacom Inc. Class B
VIAB
$2.85M 0.29%
32,891
-1,025
-3% -$87.1K
FISV
93
Fiserv Inc
FISV
$28.8B
$2.85M 0.29%
94,390
-1,700
-2% -$50.4K
CRM icon
94
Salesforce
CRM
$148B
$2.8M 0.29%
48,219
+695
+1% +$37.5K
OMC icon
95
Omnicom Group
OMC
$21.8B
$2.62M 0.27%
36,757
-12,900
-26% -$898K
ADP icon
96
Automatic Data Processing
ADP
$105B
$2.53M 0.26%
36,397
+2,278
+7% +$155K
PRGO icon
97
Perrigo
PRGO
$1.43B
$2.51M 0.26%
17,239
-4,937
-22% -$700K
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.44M 0.25%
24,002
-750
-3% -$73.9K
PCL
99
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.41M 0.25%
53,440
+5,650
+12% +$246K
TJX icon
100
TJX Companies
TJX
$176B
$2.41M 0.25%
90,546
+5,450
+6% +$155K
2 3
4
5 6

Similar funds

GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

Chesley Taft & Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Chesley Taft & Associates held 258 positions worth $967M, up 3.7% from $933M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Chesley Taft & Associates's Q2 2014 filing shows 9 new, 107 increased, 75 reduced and 9 closed positions. Its largest new stake was NXP Semiconductors: 117,465 shares worth $7.77M. The largest sale was CR Bard Inc., an estimated $7.68M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

  • Chesley Taft & Associates's largest Q2 2014 buy was NXP Semiconductors: 117,465 shares worth $7.77M.
  • Chesley Taft & Associates added most to Celgene Corp in Q2 2014, an estimated $12.7M increase.
  • Chesley Taft & Associates's biggest Q2 2014 reduction was Coca-Cola, cutting an estimated $6.98M.
  • Chesley Taft & Associates fully exited CR Bard Inc. in Q2 2014, selling an estimated $7.68M.
  • Chesley Taft & Associates's ten largest holdings make up 21% of its $967M portfolio in Q2 2014.
  • Chesley Taft & Associates opened 9 new positions and closed 9 in Q2 2014.
  • Chesley Taft & Associates's portfolio value rose 3.7% quarter-over-quarter to $967M.

Based on Chesley Taft & Associates's 13F filing for Q2 2014, filed 17 Jul 2014.