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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
+0.71%
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
$956M
AUM Growth
-$11.7M
Cap. Flow
-$11.6M
Cap. Flow %
-1.21%
Top 10 Hldgs %
21.48%
Holding
255
New
6
Increased
80
Reduced
95
Closed
11

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$6.97M
2
NXPI icon
NXP Semiconductors
NXPI
+$3.99M
3
MET icon
MetLife
MET
+$3.05M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.7M
5
CELG
Celgene Corp
CELG
+$1.64M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$7.33M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$6.38M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$6.01M
4
WMT icon
Walmart Inc
WMT
+$3.81M
5
ALL icon
Allstate
ALL
+$898K

Sector Composition

Rank Sector Weight
1 Healthcare 21.98%
2 Industrials 14.14%
3 Technology 13.04%
4 Consumer Staples 9.3%
5 Energy 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
76
Hershey
HSY
$35.6B
$3.84M 0.4%
40,260
+1,710
+4% +$158K
WMT icon
77
Walmart Inc
WMT
$888B
$3.81M 0.4%
149,505
-150,966
-50% -$3.81M
PCL
78
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$3.67M 0.38%
94,135
+40,695
+76% +$1.7M
AGN
79
DELISTED
Allergan Inc
AGN
$3.43M 0.36%
19,236
-725
-4% -$120K
A icon
80
Agilent Technologies
A
$38.8B
$3.42M 0.36%
83,880
+496
+0.6% +$20.3K
TW
81
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$3.3M 0.34%
33,130
-375
-1% -$39.6K
ADP icon
82
Automatic Data Processing
ADP
$106B
$3.25M 0.34%
44,626
+8,229
+23% +$594K
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$39.3B
$3.24M 0.34%
45,055
+3,175
+8% +$240K
MCD icon
84
McDonald's
MCD
$191B
$3.23M 0.34%
34,016
-1,625
-5% -$155K
BLK icon
85
Blackrock
BLK
$170B
$3.12M 0.33%
9,498
-230
-2% -$74K
DHR icon
86
Danaher
DHR
$137B
$3.1M 0.32%
60,659
-3,638
-6% -$187K
FISV
87
Fiserv Inc
FISV
$28.5B
$3.05M 0.32%
94,240
-150
-0.2% -$4.74K
KRFT
88
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3M 0.31%
53,278
+960
+2% +$55.5K
APD icon
89
Air Products & Chemicals
APD
$65.2B
$2.94M 0.31%
24,387
-92
-0.4% -$11.2K
TSCO icon
90
Tractor Supply
TSCO
$16.1B
$2.83M 0.3%
230,400
+36,625
+19% +$457K
GIS icon
91
General Mills
GIS
$19.3B
$2.81M 0.29%
55,753
-2,375
-4% -$125K
CRM icon
92
Salesforce
CRM
$149B
$2.72M 0.28%
47,309
-910
-2% -$51.3K
CMI icon
93
Cummins
CMI
$88B
$2.72M 0.28%
20,580
+45
+0.2% +$6.49K
TJX icon
94
TJX Companies
TJX
$175B
$2.63M 0.27%
88,746
-1,800
-2% -$50.8K
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.59M 0.27%
25,552
+1,550
+6% +$158K
META icon
96
Meta Platforms (Facebook)
META
$1.39T
$2.48M 0.26%
31,355
+930
+3% +$68.2K
OMC icon
97
Omnicom Group
OMC
$21.6B
$2.47M 0.26%
35,847
-910
-2% -$64.9K
PRGO icon
98
Perrigo
PRGO
$1.41B
$2.46M 0.26%
16,405
-834
-5% -$124K
VIAB
99
DELISTED
Viacom Inc. Class B
VIAB
$2.46M 0.26%
31,966
-925
-3% -$76.1K
MDLZ icon
100
Mondelez International
MDLZ
$79.5B
$2.39M 0.25%
69,663
-8,725
-11% -$318K
2 3
4
5 6

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Chesley Taft & Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Chesley Taft & Associates held 255 positions worth $956M, down 1.2% from $967M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Chesley Taft & Associates's Q3 2014 filing shows 6 new, 80 increased, 95 reduced and 11 closed positions. Its largest new stake was Snap-on: 7,740 shares worth $937K. The largest sale was eBay, an estimated $7.33M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

  • Chesley Taft & Associates's largest Q3 2014 buy was Snap-on: 7,740 shares worth $937K.
  • Chesley Taft & Associates added most to Amgen in Q3 2014, an estimated $6.97M increase.
  • Chesley Taft & Associates's biggest Q3 2014 reduction was SALIX PHARMACEUTICALS LTD DEL, cutting an estimated $6.38M.
  • Chesley Taft & Associates fully exited eBay in Q3 2014, selling an estimated $7.33M.
  • Chesley Taft & Associates's ten largest holdings make up 21% of its $956M portfolio in Q3 2014.
  • Chesley Taft & Associates opened 6 new positions and closed 11 in Q3 2014.
  • Chesley Taft & Associates's portfolio value fell 1.2% quarter-over-quarter to $956M.

Based on Chesley Taft & Associates's 13F filing for Q3 2014, filed 2 Oct 2014.